PT Ancora Indonesia Resources Tbk(ID:OKAS)
Rp88.00-1.00 (-1.12%)
ID:OKAS
PT Ancora Indonesia Resources Tbk financials statements
Rp88.00
At close:-1.00 (-1.12%)
PT Ancora Indonesia Resources Tbk (OKAS) Financial Statements
PT Ancora Indonesia Resources Tbk Financial Overview
PT Ancora Indonesia Resources Tbk's market cap is currently $211.24B. The company's EPS TTM is $0.00; its P/E ratio is 2.01; and it has a dividend yield of 0.37%. PT Ancora Indonesia Resources 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 | $ 159.66M | $ 182.20M | $ 185.09M | $ 158.30M | $ 108.87M |
| Gross Profit | $ 45.75M | $ 55.28M | $ 50.71M | $ 46.05M | $ 24.60M |
| Operating Income | $ 28.18M | $ 39.72M | $ 21.81M | $ 30.98M | $ 6.34M |
| EBITDA | $ 35.37M | $ 45.87M | $ 31.86M | $ 34.39M | $ 16.55M |
| Net Income | $ -1.83M | $ 10.29M | $ 1.44M | $ 7.00M | $ -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.01M | $ 3.37M | $ 8.83M | $ 7.64M | $ 4.15M |
| Total Assets | $ 154.96M | $ 176.11M | $ 184.06M | $ 178.27M | $ 166.47M |
| Total Debt | $ 39.73M | $ 59.58M | $ 73.82M | $ 96.53M | $ 112.69M |
| Net Debt | $ 32.90M | $ 56.20M | $ 64.99M | $ 88.89M | $ 108.54M |
| Total Liabilities | $ 92.74M | $ 116.50M | $ 142.33M | $ 165.42M | $ 167.19M |
| Stockholders' Equity | $ 17.89M | $ 20.40M | $ 10.62M | $ -7.81M | $ -13.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.61M | $ 18.11M | $ 15.29M | $ 30.25M | $ 12.05M |
| Operating Cash Flow | $ 15.27M | $ 23.35M | $ 21.49M | $ 33.20M | $ 14.79M |
| Investing Cash Flow | $ -4.25M | $ -4.61M | $ -6.03M | $ -2.89M | $ -2.68M |
| Financing Cash Flow | $ -6.37M | $ -24.03M | $ -14.44M | $ -26.40M | $ -11.55M |
Currency in USD
