PT Perdana Gapuraprima Tbk(ID:GPRA)
Rp90.000.00 (0.00%)
ID:GPRA
PT Perdana Gapuraprima Tbk financials statements
Rp90.00
At close:0.00 (0.00%)
PT Perdana Gapuraprima Tbk (GPRA) Financial Statements
PT Perdana Gapuraprima Tbk Financial Overview
PT Perdana Gapuraprima Tbk's market cap is currently Rp384.90B. The company's EPS TTM is Rp15.72; its P/E ratio is 5.72; and it has a dividend yield of 1.11%. PT Perdana Gapuraprima Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 454.28B | Rp 517.06B | Rp 459.53B | Rp 370.38B | Rp 446.75B |
| Gross Profit | Rp 244.30B | Rp 329.11B | Rp 272.11B | Rp 235.94B | Rp 204.67B |
| Operating Income | Rp 112.82B | Rp 164.84B | Rp 149.92B | Rp 116.98B | Rp 86.99B |
| EBITDA | Rp 132.15B | Rp 172.27B | Rp 139.29B | Rp 113.11B | Rp 97.53B |
| Net Income | Rp 81.85B | Rp 124.10B | Rp 89.34B | Rp 75.50B | Rp 51.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 104.10B | Rp 98.19B | Rp 134.93B | Rp 64.15B | Rp 63.32B |
| Total Assets | Rp 1.98T | Rp 1.97T | Rp 1.95T | Rp 1.78T | Rp 1.76T |
| Total Debt | Rp 287.32B | Rp 229.81B | Rp 219.60B | Rp 152.68B | Rp 249.03B |
| Net Debt | Rp 183.22B | Rp 131.61B | Rp 84.67B | Rp 88.53B | Rp 185.71B |
| Total Liabilities | Rp 545.11B | Rp 604.84B | Rp 685.87B | Rp 602.86B | Rp 654.64B |
| Stockholders' Equity | Rp 1.36T | Rp 1.30T | Rp 1.20T | Rp 1.11T | Rp 1.04T |
| Cash Flow | |||||
| Free Cash Flow | Rp 40.32B | Rp -16.26B | Rp 47.24B | Rp 70.45B | Rp 131.04B |
| Operating Cash Flow | Rp 47.74B | Rp 40.86B | Rp 52.71B | Rp 75.50B | Rp 132.66B |
| Investing Cash Flow | Rp -102.36B | Rp -134.66B | Rp -8.99B | Rp -10.56B | Rp -40.40B |
| Financing Cash Flow | Rp 50.76B | Rp 57.06B | Rp 27.19B | Rp -64.73B | Rp -66.88B |
Currency in IDR
