PT Resource Alam Indonesia Tbk(ID:KKGI)
Rp286.000.00 (0.00%)
ID:KKGI
PT Resource Alam Indonesia Tbk financials statements
Rp286.00
At close:0.00 (0.00%)
PT Resource Alam Indonesia Tbk (KKGI) Financial Statements
PT Resource Alam Indonesia Tbk Financial Overview
PT Resource Alam Indonesia Tbk's market cap is currently $1.34T. The company's EPS TTM is $-0.01; its P/E ratio is -1.68; and it has a dividend yield of 17.13%. PT Resource Alam 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.12M | $ 326.80M | $ 294.67M | $ 254.97M | $ 132.15M |
| Gross Profit | $ 26.08M | $ 103.14M | $ 52.78M | $ 73.58M | $ 41.06M |
| Operating Income | $ 5.64M | $ 64.83M | $ 38.23M | $ 60.06M | $ 33.70M |
| EBITDA | $ 9.27M | $ 64.33M | $ 43.01M | $ 61.32M | $ 37.08M |
| Net Income | $ 2.42M | $ 40.08M | $ 26.88M | $ 38.67M | $ 23.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.35M | $ 68.20M | $ 45.10M | $ 43.52M | $ 27.86M |
| Total Assets | $ 181.71M | $ 208.97M | $ 200.54M | $ 170.18M | $ 132.18M |
| Total Debt | $ 3.23M | $ 2.67M | $ 5.32M | $ 3.24M | $ 4.69M |
| Net Debt | $ -39.11M | $ -65.53M | $ -39.78M | $ -40.27M | $ -23.17M |
| Total Liabilities | $ 30.55M | $ 48.11M | $ 61.20M | $ 47.25M | $ 33.26M |
| Stockholders' Equity | $ 150.49M | $ 160.73M | $ 138.59M | $ 122.11M | $ 98.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.95M | $ 49.60M | $ 11.90M | $ 37.33M | $ 35.22M |
| Operating Cash Flow | $ -8.12M | $ 53.89M | $ 17.26M | $ 39.01M | $ 36.83M |
| Investing Cash Flow | $ -7.12M | $ -11.69M | $ -5.88M | $ -4.76M | $ -2.66M |
| Financing Cash Flow | $ -9.19M | $ -18.80M | $ -9.56M | $ -8.84M | $ -11.06M |
Currency in USD
