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PT Bank Artha Graha Internasional Tbk (INPC) Financial Statements

PT Bank Artha Graha Internasional Tbk Financial Overview

PT Bank Artha Graha Internasional Tbk's market cap is currently Rp2.31T. The company's EPS TTM is Rp-26.84; its P/E ratio is -4.63; PT Bank Artha Graha Internasional Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Mar 24Mar 23Dec 21
Income Statement
Total RevenueRp 2.24TRp 2.00TRp 1.79TRp 1.61TRp 1.84T
Gross ProfitRp 1.36TRp 1.26TRp 1.29TRp 1.12TRp 1.07T
Operating IncomeRp -598.81BRp 189.75BRp 183.36BRp 69.14BRp -203.46B
EBITDARp -532.60BRp 260.12BRp 248.41BRp 134.29BRp -144.52B
Net IncomeRp -567.52BRp 152.47BRp 146.75BRp 55.00BRp -168.06B
Balance Sheet
Cash & Short-Term InvestmentsRp 4.49TRp 7.31TRp 1.42TRp 4.99TRp 4.51T
Total AssetsRp 27.57TRp 30.13TRp 26.10TRp 25.44TRp 26.13T
Total DebtRp 347.76BRp 1.15TRp 450.03BRp 200.00BRp 218.12B
Net DebtRp -4.14TRp -6.13TRp -968.47BRp -4.79TRp -4.31T
Total LiabilitiesRp 23.77TRp 25.79TRp 21.93TRp 21.43TRp 22.17T
Stockholders' EquityRp 3.80TRp 4.34TRp 4.17TRp 4.00TRp 3.95T
Cash Flow
Free Cash FlowRp 13.69BRp 418.45BRp -1.18TRp 586.03BRp -3.06T
Operating Cash FlowRp 58.74BRp 444.16BRp -1.14TRp 604.83BRp -3.03T
Investing Cash FlowRp 1.15TRp -2.10TRp -384.40BRp -150.97BRp 4.17T
Financing Cash FlowRp -2.04TRp 3.87TRp 624.94BRp 0.00Rp 491.42B

Currency in IDR

PT Bank Artha Graha Internasional Tbk Earnings and Revenue History

-1.5T01.5T3T-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank Artha Graha Internasional Tbk Liabilities to Assets

012T24T36T81 %84 %87 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bank Artha Graha Internasional Tbk Cash Flow

-7.5T-5T-2.5T02.5T5T7.5T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bank Artha Graha Internasional Tbk Forecast EPS vs Actual EPS

-101234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss