PT Bank Oke Indonesia Tbk(ID:DNAR)
Rp104.00+2.00 (+1.96%)
ID:DNAR
PT Bank Oke Indonesia Tbk financials statements
Rp104.00
At close:+2.00 (+1.96%)
PT Bank Oke Indonesia Tbk (DNAR) Financial Statements
PT Bank Oke Indonesia Tbk Financial Overview
PT Bank Oke Indonesia Tbk's market cap is currently Rp1.71T. The company's EPS TTM is Rp12.64; its P/E ratio is 8.23; PT Bank Oke Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.24T | Rp 1.04T | Rp 983.24B | Rp 676.51B | Rp 519.12B |
| Gross Profit | Rp 526.84B | Rp 619.92B | Rp 600.32B | Rp 450.59B | Rp 322.00B |
| Operating Income | Rp 211.79B | Rp 68.14B | Rp 37.07B | Rp 19.29B | Rp 25.83B |
| EBITDA | Rp 234.80B | Rp 105.33B | Rp 73.92B | Rp 65.01B | Rp 75.17B |
| Net Income | Rp 159.97B | Rp 49.99B | Rp 28.65B | Rp 13.21B | Rp 17.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 757.30B | Rp 834.42B | Rp 1.04T | Rp 964.00B | Rp 873.22B |
| Total Assets | Rp 13.42T | Rp 11.87T | Rp 11.08T | Rp 10.18T | Rp 7.72T |
| Total Debt | Rp 1.31T | Rp 560.95B | Rp 559.85B | Rp 509.27B | Rp 10.14B |
| Net Debt | Rp 576.74B | Rp -273.46B | Rp -475.75B | Rp -454.74B | Rp -863.08B |
| Total Liabilities | Rp 9.62T | Rp 8.23T | Rp 7.49T | Rp 6.63T | Rp 4.68T |
| Stockholders' Equity | Rp 3.80T | Rp 3.64T | Rp 3.58T | Rp 3.55T | Rp 3.04T |
| Cash Flow | |||||
| Free Cash Flow | Rp 390.06B | Rp 50.73B | Rp 500.87B | Rp -1.00T | Rp 144.56B |
| Operating Cash Flow | Rp 394.48B | Rp 55.51B | Rp 529.78B | Rp -983.69B | Rp 156.93B |
| Investing Cash Flow | Rp -1.86T | Rp -244.20B | Rp -496.83B | Rp -466.83B | Rp -235.81B |
| Financing Cash Flow | Rp 1.38T | Rp -14.65B | Rp 37.73B | Rp 990.35B | Rp 491.52B |
Currency in IDR
