PT Indospring Tbk(ID:INDS)
Rp218.000.00 (0.00%)
ID:INDS
PT Indospring Tbk financials statements
Rp218.00
At close:0.00 (0.00%)
PT Indospring Tbk (INDS) Financial Statements
PT Indospring Tbk Financial Overview
PT Indospring Tbk's market cap is currently Rp1.43T. The company's EPS TTM is Rp9.75; its P/E ratio is 19.05; and it has a dividend yield of 2.29%. PT Indospring Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.30T | Rp 3.17T | Rp 3.80T | Rp 3.64T | Rp 2.64T |
| Gross Profit | Rp 467.90B | Rp 427.19B | Rp 642.74B | Rp 590.97B | Rp 517.25B |
| Operating Income | Rp 122.76B | Rp 130.21B | Rp 279.60B | Rp 319.33B | Rp 215.34B |
| EBITDA | Rp 270.34B | Rp 266.79B | Rp 407.73B | Rp 432.45B | Rp 348.01B |
| Net Income | Rp 77.24B | Rp 69.60B | Rp 182.93B | Rp 210.20B | Rp 158.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 55.76B | Rp 79.79B | Rp 66.91B | Rp 102.49B | Rp 70.31B |
| Total Assets | Rp 4.46T | Rp 4.26T | Rp 4.46T | Rp 3.88T | Rp 3.17T |
| Total Debt | Rp 270.66B | Rp 206.81B | Rp 396.26B | Rp 486.91B | Rp 192.22B |
| Net Debt | Rp 214.91B | Rp 127.03B | Rp 329.35B | Rp 384.41B | Rp 121.90B |
| Total Liabilities | Rp 894.56B | Rp 739.04B | Rp 968.59B | Rp 900.11B | Rp 502.58B |
| Stockholders' Equity | Rp 3.39T | Rp 3.36T | Rp 3.35T | Rp 2.85T | Rp 2.65T |
| Cash Flow | |||||
| Free Cash Flow | Rp -23.07B | Rp 232.42B | Rp 121.29B | Rp -72.09B | Rp -401.11B |
| Operating Cash Flow | Rp 99.63B | Rp 305.78B | Rp 322.28B | Rp 219.33B | Rp -300.17B |
| Investing Cash Flow | Rp -121.67B | Rp -29.86B | Rp -199.88B | Rp -364.86B | Rp -92.54B |
| Financing Cash Flow | Rp -1.98B | Rp -263.04B | Rp -157.99B | Rp 101.38B | Rp 107.43B |
Currency in IDR
