PT Dyandra Media International Tbk(ID:DYAN)
Rp68.00-1.00 (-1.45%)
ID:DYAN
PT Dyandra Media International Tbk financials statements
Rp68.00
At close:-1.00 (-1.45%)
PT Dyandra Media International Tbk (DYAN) Financial Statements
PT Dyandra Media International Tbk Financial Overview
PT Dyandra Media International Tbk's market cap is currently Rp294.83B. The company's EPS TTM is Rp10.75; its P/E ratio is 12.41; and it has a dividend yield of 1.72%. PT Dyandra Media International 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 1.22T | Rp 1.46T | Rp 1.33T | Rp 1.21T | Rp 563.84B |
| Gross Profit | Rp 321.47B | Rp 475.40B | Rp 381.41B | Rp 368.13B | Rp 130.03B |
| Operating Income | Rp 48.60B | Rp 130.56B | Rp 86.37B | Rp 94.29B | Rp -73.54B |
| EBITDA | Rp 129.78B | Rp 207.27B | Rp 144.69B | Rp 133.37B | Rp 6.83B |
| Net Income | Rp 35.11B | Rp 95.92B | Rp 77.48B | Rp 46.00B | Rp -87.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 248.20B | Rp 257.36B | Rp 237.44B | Rp 143.28B | Rp 84.21B |
| Total Assets | Rp 1.26T | Rp 1.21T | Rp 1.20T | Rp 1.09T | Rp 959.60B |
| Total Debt | Rp 234.19B | Rp 192.01B | Rp 265.91B | Rp 251.45B | Rp 263.56B |
| Net Debt | Rp -13.64B | Rp -65.35B | Rp 28.46B | Rp 108.17B | Rp 179.35B |
| Total Liabilities | Rp 533.39B | Rp 530.01B | Rp 611.35B | Rp 577.62B | Rp 478.29B |
| Stockholders' Equity | Rp 697.10B | Rp 658.96B | Rp 563.73B | Rp 486.22B | Rp 441.41B |
| Cash Flow | |||||
| Free Cash Flow | Rp -4.63B | Rp 131.30B | Rp 62.87B | Rp 59.11B | Rp -42.86B |
| Operating Cash Flow | Rp 33.27B | Rp 170.15B | Rp 177.43B | Rp 83.42B | Rp -13.20B |
| Investing Cash Flow | Rp -37.63B | Rp -37.03B | Rp -96.85B | Rp -18.44B | Rp -25.53B |
| Financing Cash Flow | Rp -5.16B | Rp -113.21B | Rp 5.82B | Rp 11.33B | Rp -3.09B |
Currency in IDR
