PT Indo-Rama Synthetics Tbk(ID:INDR)
Rp2,580.00+30.00 (+4.03%)
ID:INDR
PT Indo-Rama Synthetics Tbk financials statements
Rp2,580.00
At close:+30.00 (+4.03%)
PT Indo-Rama Synthetics Tbk (INDR) Financial Statements
PT Indo-Rama Synthetics Tbk Financial Overview
PT Indo-Rama Synthetics Tbk's market cap is currently $1.69T. The company's EPS TTM is $0.01; its P/E ratio is 27.31; and it has a dividend yield of 5.50%. PT Indo-Rama Synthetics 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 778.77M | $ 856.29M | $ 785.60M | $ 936.14M | $ 884.10M |
| Gross Profit | $ 12.13M | $ 1.04M | $ -21.12M | $ 80.81M | $ 129.77M |
| Operating Income | $ -10.10M | $ -21.88M | $ -43.67M | $ 58.89M | $ 107.78M |
| EBITDA | $ 25.08M | $ 12.39M | $ -10.71M | $ 85.61M | $ 134.34M |
| Net Income | $ -16.16M | $ -18.80M | $ -40.81M | $ 42.54M | $ 84.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.76M | $ 26.78M | $ 12.57M | $ 29.50M | $ 51.06M |
| Total Assets | $ 778.50M | $ 777.59M | $ 821.10M | $ 869.80M | $ 905.50M |
| Total Debt | $ 126.06M | $ 118.23M | $ 117.79M | $ 131.67M | $ 150.74M |
| Net Debt | $ 107.30M | $ 91.45M | $ 105.21M | $ 102.17M | $ 99.68M |
| Total Liabilities | $ 395.00M | $ 380.45M | $ 405.94M | $ 404.64M | $ 441.64M |
| Stockholders' Equity | $ 375.05M | $ 393.01M | $ 411.02M | $ 461.01M | $ 459.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.14M | $ 11.38M | $ 13.73M | $ -18.96M | $ 61.78M |
| Operating Cash Flow | $ 22.87M | $ 32.20M | $ 48.49M | $ 22.04M | $ 101.14M |
| Investing Cash Flow | $ -26.35M | $ -11.21M | $ -34.21M | $ -34.56M | $ -51.47M |
| Financing Cash Flow | $ -4.55M | $ -6.48M | $ -31.32M | $ -9.34M | $ -35.33M |
Currency in USD
