PT FKS Multi Agro Tbk(ID:FISH)
Rp434.00+4.00 (+0.93%)
ID:FISH
PT FKS Multi Agro Tbk financials statements
Rp434.00
At close:+4.00 (+0.93%)
PT FKS Multi Agro Tbk (FISH) Financial Statements
PT FKS Multi Agro Tbk Financial Overview
PT FKS Multi Agro Tbk's market cap is currently $2.06T. The company's EPS TTM is $0.00; its P/E ratio is 13.20; and it has a dividend yield of 3.23%. PT FKS Multi Agro Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.29B | $ 1.40B | $ 1.57B | $ 1.24B |
| Gross Profit | $ 61.38M | $ 53.28M | $ 71.05M | $ 83.73M | $ 68.25M |
| Operating Income | $ 26.89M | $ 23.13M | $ 43.05M | $ 50.37M | $ 42.92M |
| EBITDA | $ 37.57M | $ 34.31M | ― | $ 60.72M | $ 50.29M |
| Net Income | $ 8.61M | $ 8.73M | $ 24.18M | $ 32.24M | $ 28.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.70M | $ 76.43M | $ 63.35M | $ 52.10M | $ 66.99M |
| Total Assets | $ 505.55M | $ 522.16M | $ 490.85M | $ 461.46M | $ 510.86M |
| Total Debt | $ 134.54M | $ 130.23M | $ 148.85M | $ 143.02M | $ 165.06M |
| Net Debt | $ 57.84M | $ 53.80M | $ 85.50M | $ 90.92M | $ 98.07M |
| Total Liabilities | $ 326.85M | $ 347.20M | $ 312.18M | $ 294.07M | $ 357.58M |
| Stockholders' Equity | $ 168.73M | $ 166.39M | $ 170.48M | $ 159.98M | $ 145.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.81M | $ 41.26M | $ 23.60M | $ 25.14M | $ -60.89M |
| Operating Cash Flow | $ 18.78M | $ 52.36M | $ 38.47M | $ 32.24M | $ -54.31M |
| Investing Cash Flow | $ -17.64M | $ -10.95M | $ -18.42M | $ -11.24M | $ -6.49M |
| Financing Cash Flow | $ -859.40K | $ -28.22M | $ -10.81M | $ -27.87M | $ 64.95M |
Currency in USD
