PT Indonesia Pondasi Raya Tbk (IDPR) Financial Statements

PT Indonesia Pondasi Raya Tbk Financial Overview

PT Indonesia Pondasi Raya Tbk's market cap is currently IDR400.60B. The company's EPS TTM is IDR16.08; its P/E ratio is 12.44; and it has a dividend yield of 2.50%. PT Indonesia Pondasi Raya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	IDR 1.22T	IDR 1.12T	IDR 1.29T	IDR 1.06T	IDR 872.57B
Gross Profit	IDR 202.87B	IDR 186.33B	IDR 190.58B	IDR 148.16B	IDR 20.95B
Operating Income	IDR 74.94B	IDR 74.26B	IDR 85.41B	IDR 43.89B	IDR -103.85B
EBITDA	IDR 152.35B	IDR 154.30B	IDR 177.31B	IDR 147.96B	IDR 25.47B
Net Income	IDR 26.07B	IDR 23.23B	IDR 38.18B	IDR -1.29B	IDR -145.54B
Balance Sheet
Cash & Short-Term Investments	IDR 14.27B	IDR 19.82B	IDR 6.99B	IDR 5.05B	IDR 4.58B
Total Assets	IDR 1.68T	IDR 1.50T	IDR 1.68T	IDR 1.54T	IDR 1.50T
Total Debt	IDR 442.87B	IDR 464.42B	IDR 540.40B	IDR 537.42B	IDR 459.15B
Net Debt	IDR 428.60B	IDR 444.61B	IDR 533.41B	IDR 532.37B	IDR 454.56B
Total Liabilities	IDR 989.53B	IDR 816.69B	IDR 1.02T	IDR 911.74B	IDR 877.13B
Stockholders' Equity	IDR 687.44B	IDR 672.14B	IDR 655.33B	IDR 620.43B	IDR 616.42B
Cash Flow
Free Cash Flow	IDR 42.63B	IDR 129.68B	IDR 13.32B	IDR -41.52B	IDR 1.50B
Operating Cash Flow	IDR 69.91B	IDR 145.35B	IDR 35.19B	IDR 19.66B	IDR 7.31B
Investing Cash Flow	IDR -31.84B	IDR -28.36B	IDR -31.17B	IDR -70.48B	IDR -18.12B
Financing Cash Flow	IDR -43.62B	IDR -104.16B	IDR -2.08B	IDR 73.71B	IDR -15.98B

Currency in IDR

PT Indonesia Pondasi Raya Tbk Earnings and Revenue History

Income Statement >

PT Indonesia Pondasi Raya Tbk Liabilities to Assets

Balance Sheet >

PT Indonesia Pondasi Raya Tbk Cash Flow

Cash Flow >

PT Indonesia Pondasi Raya Tbk Forecast EPS vs Actual EPS

Earnings >

PT Indonesia Pondasi Raya Tbk financials statements