PT Visi Telekomunikasi Infrastruktur Tbk(ID:GOLD)
Rp256.00+6.00 (+2.40%)
ID:GOLD
PT Visi Telekomunikasi Infrastruktur Tbk financials statements
Rp256.00
At close:+6.00 (+2.40%)
PT Visi Telekomunikasi Infrastruktur Tbk (GOLD) Financial Statements
PT Visi Telekomunikasi Infrastruktur Tbk Financial Overview
PT Visi Telekomunikasi Infrastruktur Tbk's market cap is currently Rp326.98B. The company's EPS TTM is Rp15.18; its P/E ratio is 17.47; PT Visi Telekomunikasi Infrastruktur Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 55.50B | Rp 52.04B | Rp 47.73B | Rp 47.42B | Rp 44.26B |
| Gross Profit | Rp 18.09B | Rp 31.81B | Rp 29.05B | Rp 29.69B | Rp 27.72B |
| Operating Income | Rp 18.20B | Rp 17.05B | Rp 19.17B | Rp 20.15B | Rp 16.53B |
| EBITDA | Rp 36.25B | Rp 32.47B | Rp 32.35B | Rp 28.88B | Rp 27.81B |
| Net Income | Rp 19.04B | Rp 16.86B | Rp 16.20B | Rp 17.26B | Rp 17.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 34.40B | Rp 48.73B | Rp 48.43B | Rp 77.79B | Rp 101.71B |
| Total Assets | Rp 473.54B | Rp 437.40B | Rp 411.99B | Rp 400.97B | Rp 360.87B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 1.96B | Rp 1.88B | Rp 1.77B |
| Net Debt | Rp -34.40B | Rp -48.73B | Rp -46.47B | Rp -75.90B | Rp -99.94B |
| Total Liabilities | Rp 44.21B | Rp 37.86B | Rp 37.66B | Rp 32.55B | Rp 34.44B |
| Stockholders' Equity | Rp 429.33B | Rp 399.54B | Rp 374.33B | Rp 368.42B | Rp 326.43B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.75B | Rp 7.30B | Rp -11.58B | Rp -23.93B | Rp 6.65B |
| Operating Cash Flow | Rp 30.02B | Rp 34.30B | Rp 29.52B | Rp 25.49B | Rp 36.63B |
| Investing Cash Flow | Rp -44.34B | Rp -34.00B | Rp -53.45B | Rp -49.41B | Rp -29.99B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp -5.43B | Rp 0.00 | Rp -5.50M |
Currency in IDR
