PT Pradiksi Gunatama Tbk(ID:PGUN)
Rp8,325.00+25.00 (+0.30%)
ID:PGUN
PT Pradiksi Gunatama Tbk financials statements
Rp8,325.00
At close:+25.00 (+0.30%)
PT Pradiksi Gunatama Tbk (PGUN) Financial Statements
PT Pradiksi Gunatama Tbk Financial Overview
PT Pradiksi Gunatama Tbk's market cap is currently Rp47.77T. The company's EPS TTM is Rp33.70; its P/E ratio is 247.03; and it has a dividend yield of 0.08%. PT Pradiksi Gunatama 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 792.72B | Rp 738.57B | Rp 868.46B | Rp 1.01T | Rp 786.69B |
| Gross Profit | Rp 275.30B | Rp 204.97B | Rp 243.84B | Rp 264.42B | Rp 144.48B |
| Operating Income | Rp 208.34B | Rp 150.69B | Rp 191.94B | Rp 233.64B | Rp 103.76B |
| EBITDA | Rp 381.68B | Rp 299.16B | Rp 355.61B | Rp 375.61B | Rp 250.78B |
| Net Income | Rp 159.31B | Rp 79.18B | Rp 108.06B | Rp 172.15B | Rp 31.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.46B | Rp 14.23B | Rp 75.59B | Rp 35.90B | Rp 7.25B |
| Total Assets | Rp 2.52T | Rp 2.64T | Rp 2.59T | Rp 2.35T | Rp 2.29T |
| Total Debt | Rp 360.14B | Rp 488.72B | Rp 569.84B | Rp 692.08B | Rp 791.14B |
| Net Debt | Rp 353.68B | Rp 474.49B | Rp 494.25B | Rp 656.18B | Rp 783.89B |
| Total Liabilities | Rp 602.12B | Rp 846.25B | Rp 965.40B | Rp 918.35B | Rp 1.03T |
| Stockholders' Equity | Rp 1.92T | Rp 1.79T | Rp 1.63T | Rp 1.43T | Rp 938.98B |
| Cash Flow | |||||
| Free Cash Flow | Rp 231.80B | Rp 71.98B | Rp 1.80B | Rp 136.01B | Rp 45.63B |
| Operating Cash Flow | Rp 366.58B | Rp 111.43B | Rp 355.18B | Rp 213.08B | Rp 108.33B |
| Investing Cash Flow | Rp -134.77B | Rp -39.46B | Rp -344.99B | Rp -78.82B | Rp -204.17B |
| Financing Cash Flow | Rp -239.58B | Rp -133.33B | Rp 29.50B | Rp -105.61B | Rp 98.50B |
Currency in IDR
