PT Wahana Inti Makmur Tbk(ID:NASI)
Rp140.00-6.00 (-4.11%)
ID:NASI
PT Wahana Inti Makmur Tbk financials statements
Rp140.00
At close:-6.00 (-4.11%)
PT Wahana Inti Makmur Tbk (NASI) Financial Statements
PT Wahana Inti Makmur Tbk Financial Overview
PT Wahana Inti Makmur Tbk's market cap is currently Rp117.88B. The company's EPS TTM is Rp-6.45; its P/E ratio is -58.09; PT Wahana Inti Makmur 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 59.63B | Rp 87.94B | Rp 79.21B | Rp 59.04B | Rp 45.22B |
| Gross Profit | Rp 7.12B | Rp 11.14B | Rp 10.18B | Rp 11.13B | Rp 8.79B |
| Operating Income | Rp -2.13B | Rp 1.03B | Rp 1.19B | Rp 1.47B | Rp 778.93M |
| EBITDA | Rp -702.05M | Rp 3.11B | Rp 2.91B | Rp 2.81B | Rp 2.20B |
| Net Income | Rp -3.75B | Rp 147.19M | Rp 362.12M | Rp 1.03B | Rp 532.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 146.34M | Rp 10.04B | Rp 9.97B | Rp 8.53B | Rp 16.58B |
| Total Assets | Rp 68.18B | Rp 83.82B | Rp 74.15B | Rp 70.22B | Rp 67.76B |
| Total Debt | Rp 5.87B | Rp 20.89B | Rp 11.15B | Rp 7.00B | Rp 4.79B |
| Net Debt | Rp 5.72B | Rp 12.05B | Rp 2.38B | Rp -1.53B | Rp -11.79B |
| Total Liabilities | Rp 11.73B | Rp 23.67B | Rp 14.15B | Rp 10.63B | Rp 9.21B |
| Stockholders' Equity | Rp 56.45B | Rp 60.15B | Rp 60.00B | Rp 59.59B | Rp 58.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.30B | Rp -9.88B | Rp 2.96B | Rp -11.62B | Rp -23.21B |
| Operating Cash Flow | Rp 2.71B | Rp -9.73B | Rp 4.40B | Rp -10.67B | Rp -6.04B |
| Investing Cash Flow | Rp 9.30B | Rp -7.17B | Rp -2.64B | Rp 1.86B | Rp -18.37B |
| Financing Cash Flow | Rp -12.19B | Rp 8.46B | Rp 3.09B | Rp -3.85B | Rp 41.34B |
Currency in IDR
