PT Kedaung Indah Can Tbk(ID:KICI)
Rp191.00+2.00 (+1.06%)
ID:KICI
PT Kedaung Indah Can Tbk financials statements
Rp191.00
At close:+2.00 (+1.06%)
PT Kedaung Indah Can Tbk (KICI) Financial Statements
PT Kedaung Indah Can Tbk Financial Overview
PT Kedaung Indah Can Tbk's market cap is currently Rp52.16B. The company's EPS TTM is Rp-10.80; its P/E ratio is -40.99; PT Kedaung Indah Can 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 89.09B | Rp 75.02B | Rp 72.12B | Rp 82.42B | Rp 125.73B |
| Gross Profit | Rp 14.43B | Rp 12.29B | Rp 14.14B | Rp 19.29B | Rp 43.09B |
| Operating Income | Rp -2.94B | Rp -4.12B | Rp -1.77B | Rp 3.80B | Rp 31.28B |
| EBITDA | Rp 646.55M | Rp -4.58B | Rp -1.56B | Rp 4.88B | Rp 31.45B |
| Net Income | Rp -5.88B | Rp -7.25B | Rp -4.59B | Rp 431.27M | Rp 21.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.95B | Rp 5.51B | Rp 5.81B | Rp 7.86B | Rp 11.37B |
| Total Assets | Rp 220.34B | Rp 197.40B | Rp 180.25B | Rp 181.67B | Rp 185.70B |
| Total Debt | Rp 18.34B | Rp 22.30B | Rp 10.65B | Rp 12.83B | Rp 14.81B |
| Net Debt | Rp 13.25B | Rp 17.78B | Rp 5.42B | Rp 5.61B | Rp 4.02B |
| Total Liabilities | Rp 107.39B | Rp 93.58B | Rp 70.28B | Rp 67.16B | Rp 72.74B |
| Stockholders' Equity | Rp 112.95B | Rp 103.82B | Rp 109.97B | Rp 114.51B | Rp 112.96B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.95B | Rp -9.82B | Rp -426.01M | Rp -1.69B | Rp -8.55B |
| Operating Cash Flow | Rp 3.16B | Rp -7.66B | Rp -396.09M | Rp -732.60M | Rp -8.35B |
| Investing Cash Flow | Rp 1.16B | Rp -2.16B | Rp -29.92M | Rp -961.28M | Rp -196.52M |
| Financing Cash Flow | Rp -3.83B | Rp 9.04B | Rp -1.57B | Rp -2.14B | Rp 8.60B |
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