PT Steel Pipe Industry of Indonesia Tbk(ID:ISSP)
Rp386.00-2.00 (-0.52%)
ID:ISSP
PT Steel Pipe Industry of Indonesia Tbk financials statements
Rp386.00
At close:-2.00 (-0.52%)
PT Steel Pipe Industry of Indonesia Tbk (ISSP) Financial Statements
PT Steel Pipe Industry of Indonesia Tbk Financial Overview
PT Steel Pipe Industry of Indonesia Tbk's market cap is currently Rp2.74T. The company's EPS TTM is Rp90.69; its P/E ratio is 4.26; and it has a dividend yield of 5.18%. PT Steel Pipe Industry of 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.93T | Rp 6.12T | Rp 6.46T | Rp 6.26T | Rp 5.38T |
| Gross Profit | Rp 1.13T | Rp 1.11T | Rp 1.06T | Rp 758.61B | Rp 1.12T |
| Operating Income | Rp 797.75B | Rp 930.19B | Rp 748.46B | Rp 507.28B | Rp 764.78B |
| EBITDA | Rp 909.15B | Rp 978.08B | Rp 1.03T | Rp 709.57B | Rp 957.15B |
| Net Income | Rp 534.25B | Rp 530.08B | Rp 498.09B | Rp 305.86B | Rp 486.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 956.53B | Rp 503.65B | Rp 176.94B | Rp 50.18B | Rp 50.09B |
| Total Assets | Rp 8.80T | Rp 8.30T | Rp 7.97T | Rp 7.41T | Rp 7.10T |
| Total Debt | Rp 2.36T | Rp 2.49T | Rp 2.68T | Rp 2.62T | Rp 2.41T |
| Net Debt | Rp 1.41T | Rp 1.99T | Rp 2.50T | Rp 2.57T | Rp 2.36T |
| Total Liabilities | Rp 3.12T | Rp 3.25T | Rp 3.35T | Rp 3.26T | Rp 3.31T |
| Stockholders' Equity | Rp 5.67T | Rp 5.04T | Rp 4.62T | Rp 4.14T | Rp 3.79T |
| Cash Flow | |||||
| Free Cash Flow | Rp 707.57B | Rp 628.70B | Rp 135.53B | Rp 204.92B | Rp -221.84B |
| Operating Cash Flow | Rp 1.21T | Rp 893.06B | Rp 201.57B | Rp 313.60B | Rp -110.28B |
| Investing Cash Flow | Rp -509.92B | Rp -264.77B | Rp -62.19B | Rp -106.74B | Rp 41.45B |
| Financing Cash Flow | Rp -242.92B | Rp -301.86B | Rp -12.62B | Rp 138.37B | Rp 59.38B |
Currency in IDR
