PT DMS Propertindo Tbk(ID:KOTA)
Rp53.00-1.00 (-1.85%)
ID:KOTA
PT DMS Propertindo Tbk financials statements
Rp53.00
At close:-1.00 (-1.85%)
PT DMS Propertindo Tbk (KOTA) Financial Statements
PT DMS Propertindo Tbk Financial Overview
PT DMS Propertindo Tbk's market cap is currently Rp569.49B. The company's EPS TTM is Rp10.84; its P/E ratio is 4.89; PT DMS Propertindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 122.58B | Rp 29.38B | Rp 27.88B | Rp 20.95B | Rp 12.06B |
| Gross Profit | Rp 73.34B | Rp 20.19B | Rp 19.17B | Rp 14.01B | Rp 7.36B |
| Operating Income | Rp 42.07B | Rp -8.82B | Rp -12.85B | Rp -11.98B | Rp -15.61B |
| EBITDA | Rp 53.66B | Rp 93.54M | Rp -5.37B | Rp -3.95B | Rp -6.72B |
| Net Income | Rp 41.63B | Rp -18.07B | Rp -24.66B | Rp -21.06B | Rp -15.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 69.53B | Rp 2.07B | Rp 1.42B | Rp 4.56B | Rp 3.47B |
| Total Assets | Rp 1.97T | Rp 1.50T | Rp 1.52T | Rp 1.54T | Rp 1.56T |
| Total Debt | Rp 424.54B | Rp 104.91B | Rp 110.86B | Rp 115.14B | Rp 215.92B |
| Net Debt | Rp 355.01B | Rp 102.84B | Rp 109.43B | Rp 110.58B | Rp 212.45B |
| Total Liabilities | Rp 736.93B | Rp 309.09B | Rp 309.74B | Rp 303.76B | Rp 301.01B |
| Stockholders' Equity | Rp 1.24T | Rp 1.19T | Rp 1.21T | Rp 1.24T | Rp 1.26T |
| Cash Flow | |||||
| Free Cash Flow | Rp -366.62B | Rp -697.58M | Rp -1.22B | Rp -21.63B | Rp 2.84B |
| Operating Cash Flow | Rp 46.30B | Rp -357.72M | Rp 210.69M | Rp -21.06B | Rp 3.17B |
| Investing Cash Flow | Rp -421.91B | Rp 5.05B | Rp 2.45B | Rp 3.98B | Rp 3.74B |
| Financing Cash Flow | Rp 443.07B | Rp -4.04B | Rp -5.80B | Rp -7.37B | Rp -6.75B |
Currency in IDR
