PT Indofarma Tbk Class B(ID:INAF)
ID:INAF
PT Indofarma Tbk Class B financials statements
PT Indofarma Tbk Class B (INAF) Financial Statements
PT Indofarma Tbk Class B Financial Overview
PT Indofarma Tbk Class B's market cap is currently Rp390.51B. The company's EPS TTM is Rp1.79; its P/E ratio is -6.46; and it has a dividend yield of 0.50%. PT Indofarma Tbk Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Jun 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 151.55B | Rp 210.38B | Rp 523.60B | Rp 1.14T | Rp 2.90T |
| Gross Profit | Rp -19.53B | Rp -37.51B | Rp -171.96B | Rp -110.11B | Rp 451.65B |
| Operating Income | Rp -208.22B | Rp -253.73B | Rp -603.46B | Rp -479.54B | Rp 51.98B |
| EBITDA | Rp -195.04B | Rp -234.19B | Rp -581.38B | Rp -479.11B | Rp 86.68B |
| Net Income | Rp -77.99B | Rp -334.49B | Rp -720.99B | Rp -428.49B | Rp -37.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.69B | Rp 10.11B | Rp 17.07B | Rp 308.75B | Rp 415.81B |
| Total Assets | Rp 535.99B | Rp 618.16B | Rp 759.83B | Rp 1.53T | Rp 2.01T |
| Total Debt | Rp 700.28B | Rp 738.98B | Rp 701.76B | Rp 627.21B | Rp 604.84B |
| Net Debt | Rp 694.60B | Rp 728.86B | Rp 684.68B | Rp 357.46B | Rp 224.02B |
| Total Liabilities | Rp 1.24T | Rp 1.76T | Rp 1.56T | Rp 1.45T | Rp 1.50T |
| Stockholders' Equity | Rp -706.94B | Rp -1.14T | Rp -804.13B | Rp 86.36B | Rp 508.30B |
| Cash Flow | |||||
| Free Cash Flow | Rp -209.89B | Rp -22.08B | Rp -194.84B | Rp -89.42B | Rp 71.50B |
| Operating Cash Flow | Rp -209.89B | Rp -21.65B | Rp -190.10B | Rp -75.95B | Rp 92.90B |
| Investing Cash Flow | Rp 0.00 | Rp -319.81M | Rp -4.68B | Rp -13.40B | Rp -114.41B |
| Financing Cash Flow | Rp 206.32B | Rp 14.98B | Rp -57.85B | Rp 13.33B | Rp 244.15B |
Currency in IDR
