PT Prima Cakrawala Abadi Tbk(ID:PCAR)
Rp54.00-2.00 (-3.57%)
ID:PCAR
PT Prima Cakrawala Abadi Tbk financials statements
Rp54.00
At close:-2.00 (-3.57%)
PT Prima Cakrawala Abadi Tbk (PCAR) Financial Statements
PT Prima Cakrawala Abadi Tbk Financial Overview
PT Prima Cakrawala Abadi Tbk's market cap is currently Rp65.33B. The company's EPS TTM is Rp-2.86; its P/E ratio is -28.72; PT Prima Cakrawala Abadi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 232.84B | Rp 246.98B | Rp 273.94B | Rp 228.29B | Rp 161.84B |
| Gross Profit | Rp 22.33B | Rp 26.33B | Rp 39.08B | Rp 32.01B | Rp 21.39B |
| Operating Income | Rp -10.77B | Rp 1.54B | Rp 9.28B | Rp 7.15B | Rp 3.03B |
| EBITDA | Rp -6.54B | Rp 2.88B | Rp 10.53B | Rp 8.41B | Rp 4.49B |
| Net Income | Rp -11.15B | Rp -348.92M | Rp 9.20B | Rp 4.93B | Rp 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.73B | Rp 3.04B | Rp 16.99B | Rp 4.85B | Rp 1.96B |
| Total Assets | Rp 100.27B | Rp 92.21B | Rp 104.55B | Rp 102.81B | Rp 109.00B |
| Total Debt | Rp 20.52B | Rp 16.85B | Rp 29.61B | Rp 14.01B | Rp 16.28B |
| Net Debt | Rp 17.96B | Rp 13.90B | Rp 12.74B | Rp 9.34B | Rp 14.80B |
| Total Liabilities | Rp 34.34B | Rp 26.77B | Rp 37.72B | Rp 41.63B | Rp 43.97B |
| Stockholders' Equity | Rp 68.36B | Rp 67.87B | Rp 69.27B | Rp 63.62B | Rp 67.45B |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.89B | Rp -1.42B | Rp 11.00B | Rp 4.26B | Rp -13.05B |
| Operating Cash Flow | Rp -5.78B | Rp -680.76M | Rp 11.31B | Rp 4.93B | Rp -9.39B |
| Investing Cash Flow | Rp -1.10B | Rp -707.18M | Rp -277.66M | Rp -671.34M | Rp -3.66B |
| Financing Cash Flow | Rp 6.48B | Rp -12.54B | Rp 1.16B | Rp -9.01B | Rp -650.23M |
Currency in IDR
