PT Idea Indonesia Akademi Tbk(ID:IDEA)
Rp199.00+2.00 (+1.02%)
ID:IDEA
PT Idea Indonesia Akademi Tbk financials statements
Rp199.00
At close:+2.00 (+1.02%)
PT Idea Indonesia Akademi Tbk (IDEA) Financial Statements
PT Idea Indonesia Akademi Tbk Financial Overview
PT Idea Indonesia Akademi Tbk's market cap is currently Rp211.43B. The company's EPS TTM is Rp1.56; its P/E ratio is 127.56; and it has a dividend yield of 0.65%. PT Idea Indonesia Akademi 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 25.30B | Rp 22.35B | Rp 20.28B | Rp 18.27B | Rp 15.36B |
| Gross Profit | Rp 12.38B | Rp 9.43B | Rp 12.29B | Rp 6.78B | Rp 7.71B |
| Operating Income | Rp 4.47B | Rp 2.12B | Rp 2.64B | Rp 2.42B | Rp 2.87B |
| EBITDA | Rp 9.86B | Rp 7.75B | Rp 7.15B | Rp 6.14B | Rp 6.35B |
| Net Income | Rp 2.77B | Rp 836.03M | Rp 948.99M | Rp 608.54M | Rp 720.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.38B | Rp 1.53B | Rp 3.05B | Rp 4.33B | Rp 15.64B |
| Total Assets | Rp 76.01B | Rp 74.60B | Rp 79.34B | Rp 81.18B | Rp 84.48B |
| Total Debt | Rp 11.74B | Rp 12.25B | Rp 14.79B | Rp 16.90B | Rp 20.54B |
| Net Debt | Rp 5.36B | Rp 10.72B | Rp 11.74B | Rp 15.58B | Rp 4.90B |
| Total Liabilities | Rp 13.20B | Rp 13.19B | Rp 17.33B | Rp 19.03B | Rp 22.93B |
| Stockholders' Equity | Rp 62.81B | Rp 61.42B | Rp 62.01B | Rp 62.15B | Rp 61.54B |
| Cash Flow | |||||
| Free Cash Flow | Rp 6.49B | Rp 2.45B | Rp 2.81B | Rp -9.42B | Rp -11.27B |
| Operating Cash Flow | Rp 7.05B | Rp 3.86B | Rp 8.84B | Rp 2.18B | Rp 3.63B |
| Investing Cash Flow | Rp -555.45M | Rp -1.41B | Rp -4.01B | Rp -14.60B | Rp -14.90B |
| Financing Cash Flow | Rp -1.65B | Rp -3.97B | Rp -3.11B | Rp -1.89B | Rp 24.65B |
Currency in IDR
