PT Indah Prakasa Sentosa Tbk(ID:INPS)
1065.000.00 (0.00%)
ID:INPS
PT Indah Prakasa Sentosa Tbk financials statements
1065.00
At close:0.00 (0.00%)
PT Indah Prakasa Sentosa Tbk (INPS) Financial Statements
PT Indah Prakasa Sentosa Tbk Financial Overview
PT Indah Prakasa Sentosa Tbk's market cap is currently Rp692.25B. The company's EPS TTM is Rp-19.22; its P/E ratio is -55.41; PT Indah Prakasa Sentosa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 263.85B | Rp 283.91B | Rp 277.80B | Rp 281.98B | Rp 276.52B |
| Gross Profit | Rp 42.16B | Rp 42.78B | Rp 40.74B | Rp 37.19B | Rp 43.58B |
| Operating Income | Rp 1.63B | Rp 1.76B | Rp 1.27B | Rp -78.27B | Rp 8.13B |
| EBITDA | Rp 9.44B | Rp -1.88B | Rp 43.35B | Rp -30.26B | Rp 22.88B |
| Net Income | Rp -19.27B | Rp -30.18B | Rp 550.88M | Rp -75.30B | Rp -31.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.27B | Rp 974.39M | Rp 1.20B | Rp 2.41B | Rp 1.12B |
| Total Assets | Rp 192.53B | Rp 261.60B | Rp 293.29B | Rp 310.49B | Rp 415.50B |
| Total Debt | Rp 174.46B | Rp 93.69B | Rp 118.40B | Rp 153.61B | Rp 252.25B |
| Net Debt | Rp 173.19B | Rp 92.71B | Rp 117.20B | Rp 151.19B | Rp 251.14B |
| Total Liabilities | Rp 243.72B | Rp 294.29B | Rp 272.39B | Rp 291.14B | Rp 321.78B |
| Stockholders' Equity | Rp -52.17B | Rp -33.65B | Rp 19.83B | Rp 18.72B | Rp 92.56B |
| Cash Flow | |||||
| Free Cash Flow | Rp -112.03B | Rp 3.42B | Rp -13.33B | Rp -76.38B | Rp 33.67B |
| Operating Cash Flow | Rp -103.18B | Rp 10.44B | Rp -9.93B | Rp -75.30B | Rp 40.34B |
| Investing Cash Flow | Rp -3.89B | Rp -5.06B | Rp 15.57B | Rp 68.34B | Rp 16.19B |
| Financing Cash Flow | Rp 107.36B | Rp -5.60B | Rp -7.08B | Rp -78.46B | Rp -57.95B |
Currency in IDR
