PT Indonesia Prima Property Tbk(ID:OMRE)
Rp870.00-25.00 (-2.79%)
ID:OMRE
PT Indonesia Prima Property Tbk financials statements
Rp870.00
At close:-25.00 (-2.79%)
PT Indonesia Prima Property Tbk (OMRE) Financial Statements
PT Indonesia Prima Property Tbk Financial Overview
PT Indonesia Prima Property Tbk's market cap is currently Rp2.64T. The company's EPS TTM is Rp-61.78; its P/E ratio is -14.08; PT Indonesia Prima Property 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 42.83B | Rp 63.45B | Rp 71.37B | Rp 88.30B | Rp 85.20B |
| Gross Profit | Rp 5.18B | Rp 18.16B | Rp 23.70B | Rp 37.95B | Rp 35.83B |
| Operating Income | Rp -129.07B | Rp -128.65B | Rp -120.83B | Rp -229.71B | Rp -160.20B |
| EBITDA | Rp -176.95B | Rp -138.15B | Rp -122.99B | Rp -217.09B | Rp -142.99B |
| Net Income | Rp -183.54B | Rp -146.32B | Rp -163.64B | Rp -235.81B | Rp -170.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 9.80B | Rp 27.29B | Rp 47.71B | Rp 39.29B | Rp 34.51B |
| Total Assets | Rp 3.97T | Rp 4.02T | Rp 4.01T | Rp 3.99T | Rp 4.11T |
| Total Debt | Rp 15.30B | Rp 36.85B | Rp 56.40B | Rp 70.23B | Rp 88.02B |
| Net Debt | Rp 5.50B | Rp 9.56B | Rp 12.13B | Rp 34.15B | Rp 56.37B |
| Total Liabilities | Rp 684.81B | Rp 554.11B | Rp 411.37B | Rp 827.63B | Rp 723.50B |
| Stockholders' Equity | Rp 3.27T | Rp 3.45T | Rp 3.58T | Rp 3.14T | Rp 3.37T |
| Cash Flow | |||||
| Free Cash Flow | Rp -128.60B | Rp -157.22B | Rp -112.53B | Rp -231.65B | Rp -91.29B |
| Operating Cash Flow | Rp -122.35B | Rp -151.64B | Rp -110.35B | Rp -225.94B | Rp -90.67B |
| Investing Cash Flow | Rp -22.94B | Rp -21.78B | Rp -29.90B | Rp -14.28B | Rp -16.38B |
| Financing Cash Flow | Rp 127.77B | Rp 156.39B | Rp 148.42B | Rp 136.57B | Rp 127.75B |
Currency in IDR
