PT Royalindo Investa Wijaya Tbk(ID:INDO)
Rp132.00+-1.00 (+0.76%)
ID:INDO
PT Royalindo Investa Wijaya Tbk financials statements
Rp132.00
At close:+-1.00 (+0.76%)
PT Royalindo Investa Wijaya Tbk (INDO) Financial Statements
PT Royalindo Investa Wijaya Tbk Financial Overview
PT Royalindo Investa Wijaya Tbk's market cap is currently Rp591.46B. The company's EPS TTM is Rp10.37; its P/E ratio is 14.18; PT Royalindo Investa Wijaya 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 28.85B | Rp 26.93B | Rp 17.56B | Rp 10.29B | Rp 7.51B |
| Gross Profit | Rp 17.55B | Rp 16.21B | Rp 17.56B | Rp 7.10B | Rp 5.31B |
| Operating Income | Rp 4.03B | Rp 7.78B | Rp 10.53B | Rp 1.76B | Rp -1.35B |
| EBITDA | Rp 8.01B | Rp 24.72B | Rp 15.36B | Rp 34.50B | Rp 9.58B |
| Net Income | Rp 29.16B | Rp 21.48B | Rp 12.35B | Rp 32.22B | Rp 8.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 499.19B | Rp 509.66B | Rp 516.03B | Rp 615.55B | Rp 619.84B |
| Total Assets | Rp 1.14T | Rp 1.04T | Rp 1.00T | Rp 980.54B | Rp 980.67B |
| Total Debt | Rp 1.03B | Rp 847.30M | Rp 1.38B | Rp 603.45M | Rp 1.15B |
| Net Debt | Rp -279.40B | Rp -250.22B | Rp -215.15B | Rp -304.72B | Rp -326.99B |
| Total Liabilities | Rp 7.31B | Rp 3.83B | Rp 4.57B | Rp 2.24B | Rp 1.93B |
| Stockholders' Equity | Rp 1.10T | Rp 1.01T | Rp 999.70B | Rp 978.30B | Rp 978.74B |
| Cash Flow | |||||
| Free Cash Flow | Rp -56.19B | Rp -14.27B | Rp -36.05B | Rp -13.04B | Rp -68.93B |
| Operating Cash Flow | Rp 21.82B | Rp 29.35B | Rp 22.53B | Rp 1.84B | Rp 3.20B |
| Investing Cash Flow | Rp -5.14B | Rp 4.55B | Rp -109.36B | Rp -31.31B | Rp -142.38B |
| Financing Cash Flow | Rp 9.65B | Rp -227.06M | Rp -673.20M | Rp 6.63B | Rp 123.50M |
Currency in IDR
