PT Dharma Polimetal Tbk(ID:DRMA)
Rp955.00+10.00 (+2.14%)
ID:DRMA
PT Dharma Polimetal Tbk financials statements
Rp955.00
At close:+10.00 (+2.14%)
PT Dharma Polimetal Tbk (DRMA) Financial Statements
PT Dharma Polimetal Tbk Financial Overview
PT Dharma Polimetal Tbk's market cap is currently Rp4.49T. The company's EPS TTM is Rp151.56; its P/E ratio is 6.30; and it has a dividend yield of 7.33%. PT Dharma Polimetal 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 5.94T | Rp 5.51T | Rp 5.54T | Rp 3.91T | Rp 2.91T |
| Gross Profit | Rp 1.05T | Rp 1.00T | Rp 963.36B | Rp 614.00B | Rp 452.01B |
| Operating Income | Rp 690.25B | Rp 768.97B | Rp 802.42B | Rp 533.26B | Rp 309.92B |
| EBITDA | Rp 971.12B | Rp 1.03T | Rp 953.95B | Rp 618.03B | Rp 532.13B |
| Net Income | Rp 652.58B | Rp 579.29B | Rp 611.75B | Rp 394.17B | Rp 301.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 592.28B | Rp 401.76B | Rp 378.55B | Rp 195.14B | Rp 435.31B |
| Total Assets | Rp 4.29T | Rp 3.84T | Rp 3.39T | Rp 2.68T | Rp 2.54T |
| Total Debt | Rp 278.68B | Rp 475.21B | Rp 511.87B | Rp 515.36B | Rp 625.63B |
| Net Debt | Rp -313.59B | Rp 73.45B | Rp 133.32B | Rp 320.22B | Rp 210.37B |
| Total Liabilities | Rp 1.35T | Rp 1.37T | Rp 1.36T | Rp 1.28T | Rp 1.45T |
| Stockholders' Equity | Rp 2.78T | Rp 2.33T | Rp 1.90T | Rp 1.39T | Rp 1.07T |
| Cash Flow | |||||
| Free Cash Flow | Rp 629.66B | Rp 219.56B | Rp 405.72B | Rp -31.73B | Rp -175.10B |
| Operating Cash Flow | Rp 943.63B | Rp 643.29B | Rp 846.78B | Rp 394.17B | Rp 244.32B |
| Investing Cash Flow | Rp -340.97B | Rp -402.84B | Rp -560.26B | Rp -303.39B | Rp -228.86B |
| Financing Cash Flow | Rp -411.93B | Rp -216.38B | Rp -102.55B | Rp -186.01B | Rp 331.22B |
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