PT Hensel Davest Indonesia Tbk(ID:HDIT)
Rp30.000.00 (0.00%)
ID:HDIT
PT Hensel Davest Indonesia Tbk financials statements
Rp30.00
At close:0.00 (0.00%)
PT Hensel Davest Indonesia Tbk (HDIT) Financial Statements
PT Hensel Davest Indonesia Tbk Financial Overview
PT Hensel Davest Indonesia Tbk's market cap is currently Rp45.74B. The company's EPS TTM is Rp-14.22; its P/E ratio is -2.11; PT Hensel Davest Indonesia 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 18.48B | Rp 32.13B | Rp 2.15T | Rp 4.12T | Rp 3.49T |
| Gross Profit | Rp -27.98B | Rp -4.40B | Rp -6.44B | Rp 3.12B | Rp 2.33B |
| Operating Income | Rp -39.83B | Rp -18.87B | Rp -42.30B | Rp -22.88B | Rp -6.23B |
| EBITDA | Rp -11.84B | Rp -14.47B | Rp -34.79B | Rp -14.21B | Rp 7.09B |
| Net Income | Rp -15.01B | Rp -18.87B | Rp -42.13B | Rp -22.86B | Rp -7.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 239.31M | Rp 36.48M | Rp 44.79M | Rp 161.59M | Rp 279.75M |
| Total Assets | Rp 294.71B | Rp 325.95B | Rp 348.03B | Rp 354.52B | Rp 464.61B |
| Total Debt | Rp 5.00B | Rp 5.00B | Rp 5.00B | Rp 5.00B | Rp 3.56B |
| Net Debt | Rp 4.76B | Rp 4.96B | Rp 4.96B | Rp 4.84B | Rp 3.28B |
| Total Liabilities | Rp 49.68B | Rp 56.09B | Rp 59.31B | Rp 23.81B | Rp 110.96B |
| Stockholders' Equity | Rp 240.43B | Rp 265.27B | Rp 284.13B | Rp 326.09B | Rp 349.02B |
| Cash Flow | |||||
| Free Cash Flow | Rp 202.83M | Rp -8.31M | Rp -11.88B | Rp -26.53B | Rp 20.50B |
| Operating Cash Flow | Rp 202.83M | Rp -8.31M | Rp -11.87B | Rp -26.53B | Rp 22.55B |
| Investing Cash Flow | Rp 0.00 | Rp 0.00 | Rp -8.50M | Rp 0.00 | Rp 36.75B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 11.76B | Rp 26.42B | Rp -59.20B |
Currency in IDR
