PT Jasa Armada Indonesia Tbk(ID:IPCM)
Rp254.000.00 (0.00%)
ID:IPCM
PT Jasa Armada Indonesia Tbk financials statements
Rp254.00
At close:0.00 (0.00%)
PT Jasa Armada Indonesia Tbk (IPCM) Financial Statements
PT Jasa Armada Indonesia Tbk Financial Overview
PT Jasa Armada Indonesia Tbk's market cap is currently Rp1.34T. The company's EPS TTM is Rp33.03; its P/E ratio is 8.95; and it has a dividend yield of 9.35%. PT Jasa Armada Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.47T | Rp 1.35T | Rp 1.14T | Rp 980.17B | Rp 820.16B |
| Gross Profit | Rp 416.85B | Rp 410.99B | Rp 339.78B | Rp 302.55B | Rp 247.82B |
| Operating Income | Rp 244.79B | Rp 207.40B | Rp 183.76B | Rp 174.01B | Rp 159.00B |
| EBITDA | Rp 406.75B | Rp 380.89B | Rp 276.37B | Rp 270.63B | Rp 257.67B |
| Net Income | Rp 196.44B | Rp 166.84B | Rp 157.66B | Rp 150.65B | Rp 136.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 554.23B | Rp 473.08B | Rp 409.00B | Rp 571.73B | Rp 655.64B |
| Total Assets | Rp 1.73T | Rp 1.65T | Rp 1.52T | Rp 1.49T | Rp 1.43T |
| Total Debt | Rp 73.01B | Rp 91.66B | Rp 39.52B | Rp 7.03B | Rp 67.18B |
| Net Debt | Rp -481.21B | Rp -381.42B | Rp -369.49B | Rp -564.70B | Rp -588.46B |
| Total Liabilities | Rp 370.13B | Rp 360.87B | Rp 281.61B | Rp 291.69B | Rp 271.46B |
| Stockholders' Equity | Rp 1.36T | Rp 1.29T | Rp 1.24T | Rp 1.20T | Rp 1.16T |
| Cash Flow | |||||
| Free Cash Flow | Rp 326.02B | Rp 283.26B | Rp -30.58B | Rp 147.23B | Rp 196.91B |
| Operating Cash Flow | Rp 355.73B | Rp 309.41B | Rp -16.06B | Rp 150.65B | Rp 303.45B |
| Investing Cash Flow | Rp -29.71B | Rp -26.15B | Rp -14.52B | Rp -3.43B | Rp -106.54B |
| Financing Cash Flow | Rp -244.98B | Rp -218.99B | Rp -132.15B | Rp -205.37B | Rp -117.47B |
Currency in IDR
