PT Inti Agri Resources Tbk Class A(ID:IIKP)
ID:IIKP
PT Inti Agri Resources Tbk Class A financials statements
PT Inti Agri Resources Tbk Class A (IIKP) Financial Statements
PT Inti Agri Resources Tbk Class A Financial Overview
PT Inti Agri Resources Tbk Class A's market cap is currently Rp1.68T. The company's EPS TTM is Rp-0.82; its P/E ratio is -143.88; PT Inti Agri Resources Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.82B | Rp 10.68B | Rp 6.63B | Rp 18.38B | Rp 15.66B |
| Gross Profit | Rp -12.19B | Rp -8.53B | Rp -13.96B | Rp -5.49B | Rp -7.92B |
| Operating Income | Rp -9.54M | Rp -17.89B | Rp -24.23B | Rp -17.74B | Rp -20.54B |
| EBITDA | Rp -8.40B | Rp -27.80B | Rp -41.96B | Rp -10.52B | Rp -33.78B |
| Net Income | Rp -19.47B | Rp -34.74B | Rp -48.08B | Rp -43.77B | Rp -41.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 669.12M | Rp 250.21M | Rp 358.09M | Rp 3.02B | Rp 1.50B |
| Total Assets | Rp 195.42B | Rp 215.15B | Rp 251.67B | Rp 299.30B | Rp 343.14B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -669.12M | Rp -250.21M | Rp -358.09M | Rp -3.02B | Rp -1.50B |
| Total Liabilities | Rp 22.90B | Rp 23.65B | Rp 25.31B | Rp 24.94B | Rp 25.24B |
| Stockholders' Equity | Rp 172.37B | Rp 191.33B | Rp 226.17B | Rp 274.14B | Rp 317.66B |
| Cash Flow | |||||
| Free Cash Flow | Rp 418.77M | Rp -7.51B | Rp -42.50B | Rp 1.53B | Rp 485.69M |
| Operating Cash Flow | Rp 418.77M | Rp -7.49B | Rp -42.40B | Rp 1.57B | Rp 511.83M |
| Investing Cash Flow | Rp 0.00 | Rp 7.38B | Rp -101.25M | Rp -58.40M | Rp 19.55M |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 39.83B | Rp 0.00 | Rp -203.20M |
Currency in IDR
