PT Indo Oil Perkasa Tbk(ID:OILS)
Rp248.00-4.00 (-1.59%)
ID:OILS
PT Indo Oil Perkasa Tbk financials statements
Rp248.00
At close:-4.00 (-1.59%)
PT Indo Oil Perkasa Tbk (OILS) Financial Statements
PT Indo Oil Perkasa Tbk Financial Overview
PT Indo Oil Perkasa Tbk's market cap is currently Rp112.61B. The company's EPS TTM is Rp54.53; its P/E ratio is 4.78; and it has a dividend yield of 1.96%. PT Indo Oil Perkasa 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 1.04T | Rp 634.38B | Rp 600.35B | Rp 514.20B | Rp 375.30B |
| Gross Profit | Rp 42.77B | Rp 44.61B | Rp 34.68B | Rp 43.79B | Rp 23.73B |
| Operating Income | Rp 18.41B | Rp 9.49B | Rp 11.25B | Rp 18.33B | Rp 8.40B |
| EBITDA | Rp 26.61B | Rp 24.40B | Rp 14.23B | Rp 18.46B | Rp 15.89B |
| Net Income | Rp 7.57B | Rp 6.35B | Rp 3.13B | Rp 6.82B | Rp 6.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 9.27B | Rp 9.77B | Rp 7.91B | Rp 7.96B | Rp 4.98B |
| Total Assets | Rp 259.38B | Rp 219.17B | Rp 199.91B | Rp 157.98B | Rp 131.67B |
| Total Debt | Rp 118.89B | Rp 93.90B | Rp 92.42B | Rp 52.89B | Rp 39.31B |
| Net Debt | Rp 109.61B | Rp 84.12B | Rp 84.51B | Rp 44.93B | Rp 34.33B |
| Total Liabilities | Rp 161.04B | Rp 128.36B | Rp 115.42B | Rp 75.19B | Rp 54.61B |
| Stockholders' Equity | Rp 98.34B | Rp 90.81B | Rp 84.49B | Rp 82.79B | Rp 77.06B |
| Cash Flow | |||||
| Free Cash Flow | Rp -20.92B | Rp 6.49B | Rp -26.32B | Rp -8.36B | Rp -41.94B |
| Operating Cash Flow | Rp -17.04B | Rp 13.17B | Rp -11.95B | Rp 18.87B | Rp -38.32B |
| Investing Cash Flow | Rp -8.45B | Rp -13.41B | Rp -14.37B | Rp -27.22B | Rp -3.63B |
| Financing Cash Flow | Rp 24.99B | Rp 2.10B | Rp 26.27B | Rp 11.34B | Rp 46.37B |
Currency in IDR
