PT Ekadharma International Tbk(ID:EKAD)
Rp308.00-4.00 (-1.28%)
ID:EKAD
PT Ekadharma International Tbk financials statements
Rp308.00
At close:-4.00 (-1.28%)
PT Ekadharma International Tbk (EKAD) Financial Statements
PT Ekadharma International Tbk Financial Overview
PT Ekadharma International Tbk's market cap is currently Rp1.09T. The company's EPS TTM is Rp17.08; its P/E ratio is 13.70; and it has a dividend yield of 2.92%. PT Ekadharma 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 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 529.53B | Rp 530.43B | Rp 518.36B | Rp 614.48B | Rp 629.88B |
| Gross Profit | Rp 147.27B | Rp 158.00B | Rp 172.27B | Rp 182.50B | Rp 215.00B |
| Operating Income | Rp 52.13B | Rp 63.54B | Rp 77.64B | Rp 89.09B | Rp 131.67B |
| EBITDA | Rp 75.10B | Rp 103.59B | Rp 95.50B | Rp 120.11B | Rp 153.39B |
| Net Income | Rp 53.02B | Rp 64.44B | Rp 71.94B | Rp 76.72B | Rp 104.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 542.52B | Rp 486.07B | Rp 482.70B | Rp 430.40B | Rp 384.88B |
| Total Assets | Rp 1.37T | Rp 1.29T | Rp 1.25T | Rp 1.22T | Rp 1.17T |
| Total Debt | Rp 22.94B | Rp 27.72B | Rp 21.65B | Rp 31.35B | Rp 50.59B |
| Net Debt | Rp -57.29B | Rp -62.10B | Rp -104.99B | Rp -361.20B | Rp -310.07B |
| Total Liabilities | Rp 113.92B | Rp 103.06B | Rp 99.50B | Rp 108.45B | Rp 135.17B |
| Stockholders' Equity | Rp 1.23T | Rp 1.16T | Rp 1.11T | Rp 1.08T | Rp 998.24B |
| Cash Flow | |||||
| Free Cash Flow | Rp 91.78B | Rp 37.51B | Rp 75.15B | Rp 86.96B | Rp 31.28B |
| Operating Cash Flow | Rp 110.30B | Rp 53.97B | Rp 92.50B | Rp 96.21B | Rp 45.43B |
| Investing Cash Flow | Rp -81.69B | Rp -61.14B | Rp -316.98B | Rp -5.56B | Rp -13.78B |
| Financing Cash Flow | Rp -38.79B | Rp -30.10B | Rp -40.96B | Rp -60.71B | Rp -19.10B |
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