PT Perdana Bangun Pusaka Tbk(ID:KONI)
Rp1,660.0070.00 (-1.19%)
ID:KONI
PT Perdana Bangun Pusaka Tbk financials statements
Rp1,660.00
At close:70.00 (-1.19%)
PT Perdana Bangun Pusaka Tbk (KONI) Financial Statements
PT Perdana Bangun Pusaka Tbk Financial Overview
PT Perdana Bangun Pusaka Tbk's market cap is currently Rp517.92B. The company's EPS TTM is Rp72.76; its P/E ratio is 22.51; PT Perdana Bangun Pusaka Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 290.60B | Rp 279.23B | Rp 250.99B | Rp 178.58B | Rp 125.32B |
| Gross Profit | Rp 64.37B | Rp 65.14B | Rp 56.23B | Rp 40.38B | Rp 29.07B |
| Operating Income | Rp 21.04B | Rp 24.78B | Rp 25.01B | Rp 13.19B | Rp 7.70B |
| EBITDA | Rp 22.77B | Rp 27.11B | Rp 25.91B | Rp 15.70B | Rp 9.95B |
| Net Income | Rp 18.39B | Rp 19.63B | Rp 19.81B | Rp 11.59B | Rp 7.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 59.29B | Rp 22.85B | Rp 30.85B | Rp 34.00B | Rp 36.38B |
| Total Assets | Rp 204.41B | Rp 187.84B | Rp 160.65B | Rp 142.15B | Rp 120.59B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -59.29B | Rp -22.85B | Rp -30.85B | Rp -34.00B | Rp -36.38B |
| Total Liabilities | Rp 28.49B | Rp 30.72B | Rp 23.88B | Rp 24.17B | Rp 14.71B |
| Stockholders' Equity | Rp 175.92B | Rp 157.12B | Rp 136.77B | Rp 117.98B | Rp 105.88B |
| Cash Flow | |||||
| Free Cash Flow | Rp 36.44B | Rp -8.33B | Rp -3.19B | Rp 10.94B | Rp 8.83B |
| Operating Cash Flow | Rp 37.48B | Rp -6.25B | Rp -489.65M | Rp -1.31B | Rp 8.83B |
| Investing Cash Flow | Rp -1.04B | Rp -1.75B | Rp -2.66B | Rp -1.07B | Rp 850.00M |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -1.17B |
Currency in IDR
