PT Indika Energy Tbk(ID:INDY)
Rp1,800.00-60.00 (-3.23%)
ID:INDY
PT Indika Energy Tbk financials statements
Rp1,800.00
At close:-60.00 (-3.23%)
PT Indika Energy Tbk (INDY) Financial Statements
PT Indika Energy Tbk Financial Overview
PT Indika Energy Tbk's market cap is currently $9.68T. The company's EPS TTM is $0.00; its P/E ratio is 20.89; and it has a dividend yield of 0.55%. PT Indika Energy 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 2.45B | $ 3.03B | $ 4.33B | $ 3.07B |
| Gross Profit | $ 255.20M | $ 332.69M | $ 551.98M | $ 1.45B | $ 918.12M |
| Operating Income | $ 100.61M | $ 161.06M | $ 312.61M | $ 1.04B | $ 630.08M |
| EBITDA | $ 148.01M | $ 198.29M | $ 384.98M | $ 1.24B | $ 772.15M |
| Net Income | $ 5.95M | $ 10.08M | $ 119.68M | $ 452.68M | $ 57.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 532.82M | $ 587.95M | $ 595.50M | $ 1.18B | $ 922.53M |
| Total Assets | $ 2.93B | $ 2.96B | $ 3.11B | $ 3.59B | $ 3.69B |
| Total Debt | $ 1.08B | $ 1.07B | $ 1.09B | $ 1.10B | $ 1.46B |
| Net Debt | $ 548.25M | $ 613.79M | $ 642.73M | $ -58.54M | $ 588.58M |
| Total Liabilities | $ 1.59B | $ 1.61B | $ 1.74B | $ 2.25B | $ 2.81B |
| Stockholders' Equity | $ 1.20B | $ 1.21B | $ 1.23B | $ 1.19B | $ 763.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.87M | $ -159.85M | $ -318.08M | $ 852.43M | $ 400.07M |
| Operating Cash Flow | $ 86.84M | $ -55.21M | $ -199.08M | $ 926.08M | $ 485.08M |
| Investing Cash Flow | $ -20.49M | $ 150.33M | $ -283.42M | $ 32.84M | $ -47.81M |
| Financing Cash Flow | $ -29.24M | $ -82.22M | $ -124.68M | $ -665.30M | $ -130.24M |
Currency in USD
