PT Gajah Tunggal Tbk(ID:GJTL)
Rp1,095.00-20.00 (-1.79%)
ID:GJTL
PT Gajah Tunggal Tbk financials statements
Rp1,095.00
At close:-20.00 (-1.79%)
PT Gajah Tunggal Tbk (GJTL) Financial Statements
PT Gajah Tunggal Tbk Financial Overview
PT Gajah Tunggal Tbk's market cap is currently Rp3.89T. The company's EPS TTM is Rp407.08; its P/E ratio is 2.69; and it has a dividend yield of 7.31%. PT Gajah Tunggal Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 17.66T | Rp 18.03T | Rp 16.97T | Rp 17.17T | Rp 15.34T |
| Gross Profit | Rp 3.45T | Rp 3.88T | Rp 3.65T | Rp 2.35T | Rp 2.12T |
| Operating Income | Rp 1.79T | Rp 2.23T | Rp 2.07T | Rp 418.05B | Rp 561.14B |
| EBITDA | Rp 2.60T | Rp 2.96T | Rp 2.93T | Rp 1.12T | Rp 637.15B |
| Net Income | Rp 1.24T | Rp 1.19T | Rp 1.18T | Rp -190.57B | Rp 80.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.31T | Rp 1.40T | Rp 1.03T | Rp 1.22T | Rp 1.13T |
| Total Assets | Rp 21.67T | Rp 20.56T | Rp 18.98T | Rp 19.02T | Rp 18.45T |
| Total Debt | Rp 5.21T | Rp 5.09T | Rp 4.97T | Rp 5.87T | Rp 5.42T |
| Net Debt | Rp 4.28T | Rp 4.05T | Rp 4.28T | Rp 4.99T | Rp 4.58T |
| Total Liabilities | Rp 11.21T | Rp 11.11T | Rp 10.62T | Rp 11.79T | Rp 11.48T |
| Stockholders' Equity | Rp 10.46T | Rp 9.46T | Rp 8.35T | Rp 7.24T | Rp 6.97T |
| Cash Flow | |||||
| Free Cash Flow | Rp -231.82B | Rp 413.74B | Rp 397.60B | Rp -1.00T | Rp -237.17B |
| Operating Cash Flow | Rp 2.04T | Rp 1.84T | Rp 1.28T | Rp -116.61B | Rp 294.42B |
| Investing Cash Flow | Rp -2.18T | Rp -1.10T | Rp -631.35B | Rp -771.28B | Rp -380.87B |
| Financing Cash Flow | Rp 23.89B | Rp -385.85B | Rp -846.11B | Rp 88.53B | Rp -143.98B |
Currency in IDR
