PT Indopoly Swakarsa Industry Tbk(ID:IPOL)
Rp101.00-1.00 (-0.98%)
ID:IPOL
PT Indopoly Swakarsa Industry Tbk financials statements
Rp101.00
At close:-1.00 (-0.98%)
PT Indopoly Swakarsa Industry Tbk (IPOL) Financial Statements
PT Indopoly Swakarsa Industry Tbk Financial Overview
PT Indopoly Swakarsa Industry Tbk's market cap is currently $657.22B. The company's EPS TTM is $0.16; its P/E ratio is 13.82; and it has a dividend yield of 3.46%. PT Indopoly Swakarsa Industry 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 | $ 238.62M | $ 211.93M | $ 193.86M | $ 227.70M | $ 239.41M |
| Gross Profit | $ 41.79M | $ 39.38M | $ 34.48M | $ 42.76M | $ 52.15M |
| Operating Income | $ 9.41M | $ 7.59M | $ 5.96M | $ 9.30M | $ 17.50M |
| EBITDA | $ 26.48M | $ 19.61M | $ 17.64M | $ 9.66M | $ 28.56M |
| Net Income | $ 1.04M | $ 1.06M | $ 285.61K | $ 3.18M | $ 8.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.41M | $ 14.06M | $ 17.40M | $ 14.93M | $ 23.93M |
| Total Assets | $ 384.08M | $ 371.81M | $ 284.08M | $ 280.53M | $ 299.12M |
| Total Debt | $ 168.23M | $ 158.03M | $ 79.62M | $ 70.39M | $ 76.69M |
| Net Debt | $ 148.82M | $ 146.35M | $ 65.35M | $ 57.52M | $ 56.25M |
| Total Liabilities | $ 203.21M | $ 194.78M | $ 107.10M | $ 102.62M | $ 114.79M |
| Stockholders' Equity | $ 172.76M | $ 169.39M | $ 169.22M | $ 170.04M | $ 176.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ -84.17M | $ -6.68M | $ -4.61M | $ -9.22M |
| Operating Cash Flow | $ 23.19M | $ 1.22M | $ 15.06M | $ 3.54M | $ 1.43M |
| Investing Cash Flow | $ -22.68M | $ -84.54M | $ -22.75M | $ -6.63M | $ -13.59M |
| Financing Cash Flow | $ 11.61M | $ 76.03M | $ 9.48M | $ -8.55M | $ 4.30M |
Currency in USD
