PT Fast Food Indonesia Tbk(ID:FAST)
Rp300.00-6.00 (-1.96%)
ID:FAST
PT Fast Food Indonesia Tbk financials statements
Rp300.00
At close:-6.00 (-1.96%)
PT Fast Food Indonesia Tbk (FAST) Financial Statements
PT Fast Food Indonesia Tbk Financial Overview
PT Fast Food Indonesia Tbk's market cap is currently Rp1.38T. The company's EPS TTM is Rp-62.84; its P/E ratio is -4.77; and it has a dividend yield of 1.36%. PT Fast Food Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.88T | Rp 4.88T | Rp 5.94T | Rp 5.86T | Rp 4.84T |
| Gross Profit | Rp 2.51T | Rp 2.84T | Rp 3.20T | Rp 3.66T | Rp 2.94T |
| Operating Income | Rp -301.95B | Rp -751.62B | Rp -301.93B | Rp -28.65B | Rp -323.16B |
| EBITDA | Rp 78.19B | Rp -390.36B | Rp 183.84B | Rp 401.50B | Rp 111.52B |
| Net Income | Rp -366.05B | Rp -798.25B | Rp -415.65B | Rp -77.45B | Rp -295.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 161.04B | Rp 74.60B | Rp 208.86B | Rp 548.93B | Rp 601.01B |
| Total Assets | Rp 4.95T | Rp 3.53T | Rp 3.91T | Rp 3.82T | Rp 3.56T |
| Total Debt | Rp 2.21T | Rp 1.32T | Rp 1.25T | Rp 1.05T | Rp 759.04B |
| Net Debt | Rp 2.05T | Rp 1.24T | Rp 1.05T | Rp 499.94B | Rp 158.02B |
| Total Liabilities | Rp 4.51T | Rp 3.40T | Rp 3.19T | Rp 2.76T | Rp 2.64T |
| Stockholders' Equity | Rp 264.77B | Rp 48.37B | Rp 711.73B | Rp 1.06T | Rp 919.19B |
| Cash Flow | |||||
| Free Cash Flow | Rp -607.76B | Rp -135.92B | Rp -84.27B | Rp 198.44B | Rp -74.16B |
| Operating Cash Flow | Rp 203.92B | Rp 148.56B | Rp 383.33B | Rp 267.50B | Rp -18.22B |
| Investing Cash Flow | Rp -1.02T | Rp -293.62B | Rp -712.02B | Rp -341.39B | Rp -273.88B |
| Financing Cash Flow | Rp 898.23B | Rp 248.32M | Rp -15.56B | Rp 19.64B | Rp 9.83B |
Currency in IDR
