PT Inti Bangun Sejahtera Tbk(ID:IBST)
ID:IBST
PT Inti Bangun Sejahtera Tbk financials statements
PT Inti Bangun Sejahtera Tbk (IBST) Financial Statements
PT Inti Bangun Sejahtera Tbk Financial Overview
PT Inti Bangun Sejahtera Tbk's market cap is currently Rp11.45T. The company's EPS TTM is Rp290.13; its P/E ratio is 29.21; and it has a dividend yield of 6.21%. PT Inti Bangun Sejahtera 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 871.89B | Rp 862.47B | Rp 1.11T | Rp 1.09T | Rp 975.21B |
| Gross Profit | Rp 628.95B | Rp 364.80B | Rp 590.80B | Rp 569.32B | Rp 489.79B |
| Operating Income | Rp 580.75B | Rp 155.61B | Rp 410.58B | Rp 368.99B | Rp 185.28B |
| EBITDA | Rp 761.99B | Rp -1.18T | Rp 821.56B | Rp 718.28B | Rp 707.17B |
| Net Income | Rp 411.44B | Rp -1.85T | Rp 38.30B | Rp 41.53B | Rp 63.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.62B | Rp 18.14B | Rp 781.64B | Rp 909.43B | Rp 1.20T |
| Total Assets | Rp 3.95T | Rp 4.42T | Rp 9.91T | Rp 9.43T | Rp 9.55T |
| Total Debt | Rp 1.04T | Rp 1.96T | Rp 3.23T | Rp 3.14T | Rp 2.47T |
| Net Debt | Rp 1.04T | Rp 1.94T | Rp 2.45T | Rp 2.46T | Rp 1.28T |
| Total Liabilities | Rp 1.37T | Rp 2.25T | Rp 3.63T | Rp 3.54T | Rp 2.96T |
| Stockholders' Equity | Rp 2.58T | Rp 2.17T | Rp 6.28T | Rp 5.89T | Rp 6.58T |
| Cash Flow | |||||
| Free Cash Flow | Rp 985.78B | Rp 531.42B | Rp 453.55B | Rp -561.32B | Rp -1.40T |
| Operating Cash Flow | Rp 1.11T | Rp 663.80B | Rp 607.94B | Rp 49.43B | Rp 254.10B |
| Investing Cash Flow | Rp -115.97B | Rp 147.75B | Rp -590.36B | Rp -771.74B | Rp 1.80T |
| Financing Cash Flow | Rp -1.01T | Rp -1.58T | Rp -110.52B | Rp -457.05B | Rp -1.38T |
Currency in IDR
