PT Karya Bersama Anugerah Tbk(ID:KBAG)
Rp27.00+1.00 (+3.85%)
ID:KBAG
PT Karya Bersama Anugerah Tbk financials statements
Rp27.00
At close:+1.00 (+3.85%)
PT Karya Bersama Anugerah Tbk (KBAG) Financial Statements
PT Karya Bersama Anugerah Tbk Financial Overview
PT Karya Bersama Anugerah Tbk's market cap is currently Rp185.90B. The company's EPS TTM is Rp-1.51; its P/E ratio is -15.66; and it has a dividend yield of 0.22%. PT Karya Bersama Anugerah 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 21.28B | Rp 14.71B | Rp 47.22B | Rp 77.36B | Rp 39.08B |
| Gross Profit | Rp 4.94B | Rp 3.53B | Rp 9.85B | Rp 20.40B | Rp 13.84B |
| Operating Income | Rp -13.54B | Rp -21.22B | Rp -10.67B | Rp 1.30B | Rp 406.39M |
| EBITDA | Rp -12.04B | Rp -19.30B | Rp -8.54B | Rp 11.09B | Rp 3.20B |
| Net Income | Rp -9.67B | Rp -24.25B | Rp -9.41B | Rp 9.32B | Rp 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.05B | Rp 5.75B | Rp 14.24B | Rp 5.57B | Rp 6.93B |
| Total Assets | Rp 401.19B | Rp 413.38B | Rp 424.85B | Rp 443.42B | Rp 458.74B |
| Total Debt | Rp 7.76B | Rp 17.24B | Rp 25.93B | Rp 35.26B | Rp 38.24B |
| Net Debt | Rp 2.71B | Rp 11.49B | Rp 11.69B | Rp 29.69B | Rp 31.31B |
| Total Liabilities | Rp 54.61B | Rp 57.04B | Rp 44.23B | Rp 53.39B | Rp 77.24B |
| Stockholders' Equity | Rp 346.45B | Rp 356.22B | Rp 380.49B | Rp 389.90B | Rp 381.38B |
| Cash Flow | |||||
| Free Cash Flow | Rp 8.75B | Rp 1.66B | Rp 19.93B | Rp 3.66B | Rp -20.24B |
| Operating Cash Flow | Rp 8.77B | Rp 1.84B | Rp 20.10B | Rp 13.40B | Rp -20.05B |
| Investing Cash Flow | Rp -18.43M | Rp -186.96M | Rp -175.39M | Rp -9.74B | Rp 27.97B |
| Financing Cash Flow | Rp -9.45B | Rp -10.15B | Rp -11.26B | Rp -5.02B | Rp -6.99B |
Currency in IDR
