PT Pelat Timah Nusantara Tbk(ID:NIKL)
Rp142.00-1.00 (-0.70%)
ID:NIKL
PT Pelat Timah Nusantara Tbk financials statements
Rp142.00
At close:-1.00 (-0.70%)
PT Pelat Timah Nusantara Tbk (NIKL) Financial Statements
PT Pelat Timah Nusantara Tbk Financial Overview
PT Pelat Timah Nusantara Tbk's market cap is currently $360.84B. The company's EPS TTM is $0.00; its P/E ratio is 7.07; and it has a dividend yield of 1.40%. PT Pelat Timah Nusantara 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 | $ 138.11M | $ 155.73M | $ 171.09M | $ 255.35M | $ 210.74M |
| Gross Profit | $ 7.76M | $ 9.39M | $ 1.58M | $ 19.60M | $ 19.32M |
| Operating Income | $ 2.83M | $ 4.58M | $ -1.15M | $ 12.07M | $ 12.74M |
| EBITDA | $ 4.88M | ― | $ 1.10M | $ 12.41M | $ 15.48M |
| Net Income | $ 961.44K | $ -18.85K | $ -3.67M | $ 7.13M | $ 5.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.07M | $ 8.44M | $ 9.63M | $ 24.74M | $ 27.82M |
| Total Assets | $ 120.32M | $ 135.26M | $ 135.82M | $ 196.38M | $ 187.75M |
| Total Debt | $ 54.67M | $ 63.31M | $ 58.33M | $ 96.00M | $ 72.11M |
| Net Debt | $ 47.60M | $ 54.87M | $ 48.70M | $ 71.26M | $ 44.28M |
| Total Liabilities | $ 63.42M | $ 79.41M | $ 80.06M | $ 136.47M | $ 133.17M |
| Stockholders' Equity | $ 56.90M | $ 55.85M | $ 55.76M | $ 59.90M | $ 54.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.29M | $ 2.19M | $ 21.87M | $ 6.54M | $ -3.92M |
| Operating Cash Flow | $ 4.06M | $ 2.95M | $ 23.12M | $ 7.45M | $ -1.69M |
| Investing Cash Flow | $ -770.88K | $ -511.50K | $ -1.25M | $ -478.70K | $ -2.21M |
| Financing Cash Flow | $ -4.75M | $ -4.02M | $ -37.59M | $ 23.01M | $ 16.88M |
Currency in USD
