PT Cipta Perdana Lancar Tbk(ID:PART)
Rp89.00-1.00 (-1.11%)
ID:PART
PT Cipta Perdana Lancar Tbk financials statements
Rp89.00
At close:-1.00 (-1.11%)
PT Cipta Perdana Lancar Tbk (PART) Financial Statements
PT Cipta Perdana Lancar Tbk Financial Overview
PT Cipta Perdana Lancar Tbk's market cap is currently Rp256.55B. The company's EPS TTM is Rp11.23; its P/E ratio is 7.92; and it has a dividend yield of 4.30%. PT Cipta Perdana Lancar 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 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | Rp 369.59B | Rp 267.38B | Rp 238.11B |
| Gross Profit | Rp 69.12B | Rp 57.22B | Rp 47.70B |
| Operating Income | Rp 40.62B | Rp 31.26B | Rp 24.05B |
| EBITDA | Rp 60.61B | Rp 53.49B | Rp 39.73B |
| Net Income | Rp 30.21B | Rp 23.24B | Rp 15.99B |
| Balance Sheet | |||
| Cash & Short-Term Investments | Rp 2.93B | Rp 55.18B | Rp 687.96M |
| Total Assets | Rp 335.71B | Rp 300.99B | Rp 221.38B |
| Total Debt | Rp 124.40B | Rp 118.58B | Rp 121.09B |
| Net Debt | Rp 121.47B | Rp 63.40B | Rp 120.40B |
| Total Liabilities | Rp 150.86B | Rp 144.65B | Rp 157.84B |
| Stockholders' Equity | Rp 184.85B | Rp 156.34B | Rp 63.54B |
| Cash Flow | |||
| Free Cash Flow | Rp -56.53B | Rp -17.58B | Rp -23.51B |
| Operating Cash Flow | Rp 15.49B | Rp 13.90B | Rp 25.48B |
| Investing Cash Flow | Rp -72.02B | Rp -31.61B | Rp -48.99B |
| Financing Cash Flow | Rp 4.27B | Rp 72.20B | Rp 21.96B |
Currency in IDR
