PT Nusantara Almazia Tbk(ID:NZIA)
Rp81.00-5.00 (-5.81%)
ID:NZIA
PT Nusantara Almazia Tbk financials statements
Rp81.00
At close:-5.00 (-5.81%)
PT Nusantara Almazia Tbk (NZIA) Financial Statements
PT Nusantara Almazia Tbk Financial Overview
PT Nusantara Almazia Tbk's market cap is currently Rp188.99B. The company's EPS TTM is Rp-6.04; its P/E ratio is -13.19; and it has a dividend yield of 0.76%. PT Nusantara Almazia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 53.59B | Rp 63.66B | Rp 45.10B | Rp 84.68B | Rp 100.42B |
| Gross Profit | Rp 16.76B | Rp 22.56B | Rp 16.45B | Rp 34.09B | Rp 35.11B |
| Operating Income | Rp -9.27B | Rp -3.93B | Rp -5.01B | Rp 5.08B | Rp 6.23B |
| EBITDA | Rp -8.47B | Rp -2.93B | Rp -3.75B | Rp 5.37B | Rp 7.12B |
| Net Income | Rp -13.69B | Rp -8.94B | Rp -9.14B | Rp -37.56M | Rp 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.61B | Rp 12.05B | Rp 28.66B | Rp 25.47B | Rp 39.89B |
| Total Assets | Rp 561.57B | Rp 583.87B | Rp 608.02B | Rp 605.50B | Rp 633.54B |
| Total Debt | Rp 46.56B | Rp 54.46B | Rp 76.24B | Rp 53.50B | Rp 66.63B |
| Net Debt | Rp 42.95B | Rp 42.41B | Rp 56.56B | Rp 28.03B | Rp 26.73B |
| Total Liabilities | Rp 79.38B | Rp 88.23B | Rp 104.05B | Rp 92.72B | Rp 122.17B |
| Stockholders' Equity | Rp 461.92B | Rp 475.48B | Rp 484.45B | Rp 493.62B | Rp 493.69B |
| Cash Flow | |||||
| Free Cash Flow | Rp 5.88B | Rp 2.32B | Rp -14.15B | Rp 7.27B | Rp 27.74B |
| Operating Cash Flow | Rp 11.99B | Rp 6.55B | Rp -11.03B | Rp 12.28B | Rp 33.52B |
| Investing Cash Flow | Rp -10.81B | Rp -4.66B | Rp -5.87B | Rp -10.02B | Rp -9.74B |
| Financing Cash Flow | Rp -9.62B | Rp -18.50B | Rp 20.09B | Rp -16.68B | Rp -28.61B |
Currency in IDR
