PT Intanwijaya Internasional Tbk(ID:INCI)
Rp840.00+40.00 (+5.00%)
ID:INCI
PT Intanwijaya Internasional Tbk financials statements
Rp840.00
At close:+40.00 (+5.00%)
PT Intanwijaya Internasional Tbk (INCI) Financial Statements
PT Intanwijaya Internasional Tbk Financial Overview
PT Intanwijaya Internasional Tbk's market cap is currently Rp166.13B. The company's EPS TTM is Rp217.52; its P/E ratio is 3.48; and it has a dividend yield of 2.38%. PT Intanwijaya Internasional Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 384.60B | Rp 390.53B | Rp 378.12B | Rp 478.21B | Rp 520.72B |
| Gross Profit | Rp 78.71B | Rp 83.22B | Rp 74.26B | Rp 78.88B | Rp 64.72B |
| Operating Income | Rp 21.25B | Rp 24.62B | Rp 22.07B | Rp 26.22B | Rp 13.29B |
| EBITDA | Rp 27.05B | Rp 37.86B | Rp 28.44B | Rp 31.88B | Rp 21.24B |
| Net Income | Rp 25.93B | Rp 25.84B | Rp 17.50B | Rp 24.42B | Rp 11.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 203.05B | Rp 160.06B | Rp 127.17B | Rp 89.82B | Rp 78.12B |
| Total Assets | Rp 559.13B | Rp 518.50B | Rp 492.57B | Rp 496.01B | Rp 510.70B |
| Total Debt | Rp 3.42B | Rp 2.67B | Rp 2.43B | Rp 2.60B | Rp 2.92B |
| Net Debt | Rp -169.42B | Rp -157.39B | Rp -124.74B | Rp -87.23B | Rp -75.20B |
| Total Liabilities | Rp 80.67B | Rp 60.47B | Rp 55.97B | Rp 79.04B | Rp 131.14B |
| Stockholders' Equity | Rp 476.43B | Rp 456.01B | Rp 434.84B | Rp 415.21B | Rp 377.88B |
| Cash Flow | |||||
| Free Cash Flow | Rp 38.80B | Rp 42.41B | Rp 37.16B | Rp 16.69B | Rp -15.99B |
| Operating Cash Flow | Rp 49.00B | Rp 45.40B | Rp 39.96B | Rp 17.32B | Rp -14.31B |
| Investing Cash Flow | Rp -28.06B | Rp -4.04B | Rp -146.01M | Rp -2.82B | Rp -1.92B |
| Financing Cash Flow | Rp -9.19B | Rp -9.65B | Rp -2.60B | Rp -2.75B | Rp -7.74B |
Currency in IDR
