PT Nusa Palapa Gemilang Tbk(ID:NPGF)
Rp44.00-1.00 (-2.22%)
ID:NPGF
PT Nusa Palapa Gemilang Tbk financials statements
Rp44.00
At close:-1.00 (-2.22%)
PT Nusa Palapa Gemilang Tbk (NPGF) Financial Statements
PT Nusa Palapa Gemilang Tbk Financial Overview
PT Nusa Palapa Gemilang Tbk's market cap is currently Rp145.81B. The company's EPS TTM is Rp1.48; its P/E ratio is 29.68; and it has a dividend yield of 0.68%. PT Nusa Palapa Gemilang Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 225.80B | Rp 168.01B | Rp 52.29B | Rp 154.39B | Rp 352.35B |
| Gross Profit | Rp 54.53B | Rp 40.96B | Rp 1.66B | Rp -1.49B | Rp 57.35B |
| Operating Income | Rp 13.06B | Rp 10.44B | Rp -32.05B | Rp -33.52B | Rp 21.78B |
| EBITDA | Rp 17.96B | Rp 13.54B | Rp 80.62B | Rp -24.90B | Rp 30.08B |
| Net Income | Rp 4.34B | Rp 2.99B | Rp 60.13B | Rp -38.25B | Rp 4.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 13.62B | Rp 8.06B | Rp 1.20B | Rp 509.07M | Rp 4.44B |
| Total Assets | Rp 366.58B | Rp 315.04B | Rp 272.27B | Rp 367.96B | Rp 381.21B |
| Total Debt | Rp 119.60B | Rp 73.23B | Rp 28.74B | Rp 159.13B | Rp 138.37B |
| Net Debt | Rp 105.98B | Rp 65.18B | Rp 27.54B | Rp 158.62B | Rp 133.93B |
| Total Liabilities | Rp 127.55B | Rp 79.44B | Rp 39.84B | Rp 195.65B | Rp 170.42B |
| Stockholders' Equity | Rp 239.03B | Rp 235.60B | Rp 232.44B | Rp 172.31B | Rp 210.80B |
| Cash Flow | |||||
| Free Cash Flow | Rp -39.15B | Rp -39.31B | Rp -118.29B | Rp -24.69B | Rp -55.90B |
| Operating Cash Flow | Rp -28.69B | Rp -26.07B | Rp -87.13B | Rp 7.19B | Rp 21.43B |
| Investing Cash Flow | Rp -10.45B | Rp -13.24B | Rp 92.10B | Rp -31.87B | Rp -67.84B |
| Financing Cash Flow | Rp 44.71B | Rp 46.17B | Rp -4.29B | Rp 20.76B | Rp 48.86B |
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