PT Ketrosden Triasmitra Tbk(ID:KETR)
Rp498.00+6.00 (+1.22%)
ID:KETR
PT Ketrosden Triasmitra Tbk financials statements
Rp498.00
At close:+6.00 (+1.22%)
PT Ketrosden Triasmitra Tbk (KETR) Financial Statements
PT Ketrosden Triasmitra Tbk Financial Overview
PT Ketrosden Triasmitra Tbk's market cap is currently Rp1.40T. The company's EPS TTM is Rp25.63; its P/E ratio is 19.43; PT Ketrosden Triasmitra Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 750.22B | Rp 556.39B | Rp 390.52B | Rp 353.13B | Rp 448.91B |
| Gross Profit | Rp 377.42B | Rp 264.22B | Rp 214.70B | Rp 171.55B | Rp 239.18B |
| Operating Income | Rp 248.09B | Rp 160.31B | Rp 154.33B | Rp 108.49B | Rp 169.54B |
| EBITDA | Rp 243.61B | Rp 168.93B | Rp 172.64B | Rp 133.45B | Rp 182.44B |
| Net Income | Rp 138.48B | Rp 84.89B | Rp 77.51B | Rp 67.56B | Rp 114.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 282.50B | Rp 101.16B | Rp 530.09B | Rp 278.37B | Rp 148.72B |
| Total Assets | Rp 2.39T | Rp 2.07T | Rp 2.18T | Rp 1.61T | Rp 1.39T |
| Total Debt | Rp 803.31B | Rp 303.32B | Rp 1.10T | Rp 591.52B | Rp 596.29B |
| Net Debt | Rp 547.82B | Rp 204.16B | Rp 688.06B | Rp 313.33B | Rp 530.62B |
| Total Liabilities | Rp 1.23T | Rp 1.04T | Rp 1.23T | Rp 739.93B | Rp 715.86B |
| Stockholders' Equity | Rp 1.17T | Rp 1.03T | Rp 940.37B | Rp 862.76B | Rp 667.89B |
| Cash Flow | |||||
| Free Cash Flow | Rp 180.61B | Rp -125.63B | Rp -210.78B | Rp -200.27B | Rp 17.18B |
| Operating Cash Flow | Rp 315.52B | Rp 49.38B | Rp -120.61B | Rp -54.80B | Rp 109.56B |
| Investing Cash Flow | Rp -83.65B | Rp -57.04B | Rp -249.29B | Rp 145.79B | Rp -346.04B |
| Financing Cash Flow | Rp -75.37B | Rp -305.54B | Rp 503.54B | Rp 121.42B | Rp 285.30B |
Currency in IDR
