PT Inocycle Technology Group Tbk(ID:INOV)
Rp143.00-5.00 (-3.38%)
ID:INOV
PT Inocycle Technology Group Tbk financials statements
Rp143.00
At close:-5.00 (-3.38%)
PT Inocycle Technology Group Tbk (INOV) Financial Statements
PT Inocycle Technology Group Tbk Financial Overview
PT Inocycle Technology Group Tbk's market cap is currently Rp267.62B. The company's EPS TTM is Rp37.31; its P/E ratio is 3.83; and it has a dividend yield of 1.66%. PT Inocycle Technology Group 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 682.50B | Rp 629.02B | Rp 600.21B | Rp 691.53B | Rp 633.30B |
| Gross Profit | Rp 133.02B | Rp 91.49B | Rp 110.57B | Rp 125.48B | Rp 126.23B |
| Operating Income | Rp 48.78B | Rp 756.91M | Rp 20.92B | Rp 25.55B | Rp 43.05B |
| EBITDA | Rp 86.51B | Rp 127.07B | Rp 53.98B | Rp 15.31B | Rp 74.71B |
| Net Income | Rp 9.51B | Rp 48.33B | Rp -27.56B | Rp -36.39B | Rp 27.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 67.78B | Rp 89.07B | Rp 128.94B | Rp 93.68B | Rp 73.98B |
| Total Assets | Rp 979.58B | Rp 1.03T | Rp 998.13B | Rp 999.57B | Rp 890.73B |
| Total Debt | Rp 568.23B | Rp 628.21B | Rp 632.53B | Rp 576.56B | Rp 461.07B |
| Net Debt | Rp 505.47B | Rp 539.14B | Rp 515.92B | Rp 482.88B | Rp 387.10B |
| Total Liabilities | Rp 657.98B | Rp 713.30B | Rp 733.31B | Rp 706.41B | Rp 556.01B |
| Stockholders' Equity | Rp 321.60B | Rp 313.07B | Rp 264.81B | Rp 293.16B | Rp 334.72B |
| Cash Flow | |||||
| Free Cash Flow | Rp 28.08B | Rp -23.11B | Rp -32.93B | Rp -49.06B | Rp -111.31B |
| Operating Cash Flow | Rp 47.50B | Rp -3.97B | Rp 9.20B | Rp 31.38B | Rp 18.65B |
| Investing Cash Flow | Rp -17.74B | Rp 3.59B | Rp -41.67B | Rp -78.46B | Rp -129.87B |
| Financing Cash Flow | Rp -41.94B | Rp -41.58B | Rp 67.98B | Rp 65.67B | Rp 58.69B |
Currency in IDR
