PT Central Omega Resources Tbk(ID:DKFT)
Rp710.00+10.00 (+1.43%)
ID:DKFT
PT Central Omega Resources Tbk financials statements
Rp710.00
At close:+10.00 (+1.43%)
PT Central Omega Resources Tbk (DKFT) Financial Statements
PT Central Omega Resources Tbk Financial Overview
PT Central Omega Resources Tbk's market cap is currently Rp3.83T. The company's EPS TTM is Rp120.13; its P/E ratio is 5.91; and it has a dividend yield of 9.15%. PT Central Omega Resources Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.58T | Rp 1.46T | Rp 811.66B | Rp 777.41B | Rp 1.39T |
| Gross Profit | Rp 676.27B | Rp 631.39B | Rp 348.11B | Rp 323.70B | Rp -50.79B |
| Operating Income | Rp 550.31B | Rp 375.14B | Rp 87.39B | Rp 105.24B | Rp -182.36B |
| EBITDA | Rp 675.37B | Rp 690.26B | Rp 211.60B | Rp 296.07B | Rp -28.54B |
| Net Income | Rp 573.49B | Rp 366.17B | Rp 62.67B | Rp 27.17B | Rp -341.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.07T | Rp 692.76B | Rp 460.10B | Rp 513.65B | Rp 355.31B |
| Total Assets | Rp 3.09T | Rp 2.54T | Rp 2.57T | Rp 2.38T | Rp 2.24T |
| Total Debt | Rp 869.34B | Rp 736.48B | Rp 826.48B | Rp 788.67B | Rp 800.38B |
| Net Debt | Rp 145.43B | Rp 218.60B | Rp 386.30B | Rp 407.02B | Rp 486.27B |
| Total Liabilities | Rp 1.86T | Rp 1.69T | Rp 2.15T | Rp 1.99T | Rp 1.89T |
| Stockholders' Equity | Rp 1.23T | Rp 849.91B | Rp 611.49B | Rp 546.60B | Rp 488.10B |
| Cash Flow | |||||
| Free Cash Flow | Rp 332.25B | Rp 611.88B | Rp 81.98B | Rp -7.27B | Rp 350.82B |
| Operating Cash Flow | Rp 344.50B | Rp 646.00B | Rp 202.97B | Rp 27.17B | Rp 361.17B |
| Investing Cash Flow | Rp -77.30B | Rp -437.82B | Rp -169.41B | Rp -154.34B | Rp -50.18B |
| Financing Cash Flow | Rp -61.92B | Rp -130.27B | Rp 24.75B | Rp -42.30B | Rp -41.23B |
Currency in IDR
