PT Ace Oldfields Tbk(ID:KUAS)
Rp57.000.00 (0.00%)
ID:KUAS
PT Ace Oldfields Tbk financials statements
Rp57.00
At close:0.00 (0.00%)
PT Ace Oldfields Tbk (KUAS) Financial Statements
PT Ace Oldfields Tbk Financial Overview
PT Ace Oldfields Tbk's market cap is currently Rp73.69B. The company's EPS TTM is Rp8.80; its P/E ratio is 6.48; and it has a dividend yield of 2.63%. PT Ace Oldfields 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 | Rp 187.02B | Rp 184.69B | Rp 161.66B | Rp 153.83B | Rp 139.35B |
| Gross Profit | Rp 55.99B | Rp 52.52B | Rp 46.95B | Rp 41.09B | Rp 32.56B |
| Operating Income | Rp 19.79B | Rp 20.43B | Rp 18.34B | Rp 15.18B | Rp 14.42B |
| EBITDA | Rp 25.52B | Rp 25.84B | Rp 23.30B | Rp 20.10B | Rp 15.75B |
| Net Income | Rp 10.54B | Rp 11.30B | Rp 9.51B | Rp 7.86B | Rp 6.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 44.37B | Rp 26.20B | Rp 24.81B | Rp 33.83B | Rp 56.67B |
| Total Assets | Rp 299.37B | Rp 278.14B | Rp 264.36B | Rp 269.54B | Rp 262.42B |
| Total Debt | Rp 104.73B | Rp 89.65B | Rp 87.68B | Rp 99.77B | Rp 100.01B |
| Net Debt | Rp 60.36B | Rp 63.46B | Rp 58.70B | Rp 65.94B | Rp 43.35B |
| Total Liabilities | Rp 128.49B | Rp 115.27B | Rp 107.90B | Rp 120.39B | Rp 122.41B |
| Stockholders' Equity | Rp 170.89B | Rp 162.88B | Rp 156.45B | Rp 149.15B | Rp 140.01B |
| Cash Flow | |||||
| Free Cash Flow | Rp 10.06B | Rp 4.74B | Rp 5.44B | Rp -18.90B | Rp -23.21B |
| Operating Cash Flow | Rp 25.35B | Rp 5.51B | Rp 6.67B | Rp -14.26B | Rp -4.56B |
| Investing Cash Flow | Rp -15.20B | Rp -768.20M | Rp -1.06B | Rp -4.61B | Rp -18.43B |
| Financing Cash Flow | Rp 8.02B | Rp -3.35B | Rp -14.63B | Rp -3.97B | Rp 69.68B |
Currency in IDR
