PT Indonesian Tobacco Tbk(ID:ITIC)
Rp167.00+3.00 (+5.03%)
ID:ITIC
PT Indonesian Tobacco Tbk financials statements
Rp167.00
At close:+3.00 (+5.03%)
PT Indonesian Tobacco Tbk (ITIC) Financial Statements
PT Indonesian Tobacco Tbk Financial Overview
PT Indonesian Tobacco Tbk's market cap is currently Rp157.10B. The company's EPS TTM is Rp20.80; its P/E ratio is 8.03; and it has a dividend yield of 1.89%. PT Indonesian Tobacco 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 281.61B | Rp 290.68B | Rp 272.58B | Rp 249.85B | Rp 214.25B |
| Gross Profit | Rp 62.60B | Rp 64.81B | Rp 75.42B | Rp 67.62B | Rp 59.65B |
| Operating Income | Rp 41.26B | Rp 41.96B | Rp 55.34B | Rp 46.96B | Rp 42.11B |
| EBITDA | Rp 50.97B | Rp 51.96B | Rp 58.31B | Rp 57.21B | Rp 52.79B |
| Net Income | Rp 20.33B | Rp 21.24B | Rp 26.96B | Rp 23.95B | Rp 18.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.23B | Rp 3.42B | Rp 2.28B | Rp 1.58B | Rp 2.55B |
| Total Assets | Rp 647.67B | Rp 637.38B | Rp 560.35B | Rp 553.21B | Rp 526.70B |
| Total Debt | Rp 131.39B | Rp 162.72B | Rp 119.78B | Rp 153.20B | Rp 163.69B |
| Net Debt | Rp 128.15B | Rp 159.30B | Rp 117.50B | Rp 151.62B | Rp 161.14B |
| Total Liabilities | Rp 175.79B | Rp 204.09B | Rp 162.42B | Rp 188.89B | Rp 202.02B |
| Stockholders' Equity | Rp 471.88B | Rp 433.30B | Rp 397.93B | Rp 364.32B | Rp 324.68B |
| Cash Flow | |||||
| Free Cash Flow | Rp 28.67B | Rp -29.77B | Rp 52.90B | Rp 15.32B | Rp 22.79B |
| Operating Cash Flow | Rp 45.66B | Rp -26.92B | Rp 67.99B | Rp 16.30B | Rp 27.52B |
| Investing Cash Flow | Rp -16.73B | Rp -1.80B | Rp -15.09B | Rp -438.93M | Rp -4.54B |
| Financing Cash Flow | Rp -29.12B | Rp 29.86B | Rp -52.20B | Rp -16.83B | Rp -23.65B |
Currency in IDR
