PT Indo American Seafoods Tbk(ID:ISEA)
Rp58.00-1.00 (-1.69%)
ID:ISEA
PT Indo American Seafoods Tbk financials statements
Rp58.00
At close:-1.00 (-1.69%)
PT Indo American Seafoods Tbk (ISEA) Financial Statements
PT Indo American Seafoods Tbk Financial Overview
PT Indo American Seafoods Tbk's market cap is currently Rp82.01B. The company's EPS TTM is Rp6.55; its P/E ratio is 9.95; PT Indo American Seafoods 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 564.22B | Rp 322.56B | Rp 199.22B | Rp 382.32B | Rp 303.87B |
| Gross Profit | Rp 110.74B | Rp 74.83B | Rp 63.92B | Rp 83.25B | Rp 67.64B |
| Operating Income | Rp 23.63B | Rp 23.12B | Rp 19.32B | Rp 22.23B | Rp 14.89B |
| EBITDA | Rp 30.18B | Rp 31.44B | Rp 29.55B | Rp 33.15B | Rp 24.87B |
| Net Income | Rp 5.27B | Rp 348.74M | Rp 1.75B | Rp 6.24B | Rp 5.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.90B | Rp 918.21M | Rp 2.57B | Rp 4.92B | Rp 4.97B |
| Total Assets | Rp 439.91B | Rp 437.27B | Rp 345.33B | Rp 307.66B | Rp 262.72B |
| Total Debt | Rp 228.02B | Rp 231.27B | Rp 200.55B | Rp 172.11B | Rp 132.77B |
| Net Debt | Rp 226.12B | Rp 230.35B | Rp 197.98B | Rp 167.19B | Rp 127.79B |
| Total Liabilities | Rp 255.30B | Rp 258.18B | Rp 236.03B | Rp 200.10B | Rp 161.64B |
| Stockholders' Equity | Rp 184.61B | Rp 179.09B | Rp 109.29B | Rp 107.56B | Rp 101.08B |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.23B | Rp -108.78B | Rp -30.85B | Rp -39.07B | Rp -19.96B |
| Operating Cash Flow | Rp 4.42B | Rp -108.61B | Rp -30.70B | Rp -38.73B | Rp -2.20B |
| Investing Cash Flow | Rp -190.00M | Rp 6.85B | Rp -149.12M | Rp -337.82M | Rp -17.75B |
| Financing Cash Flow | Rp -3.25B | Rp 100.11B | Rp 28.50B | Rp 39.02B | Rp 19.42B |
Currency in IDR
