PT Pelangi Indah Canindo Tbk(ID:PICO)
Rp113.00-4.00 (-3.42%)
ID:PICO
PT Pelangi Indah Canindo Tbk financials statements
Rp113.00
At close:-4.00 (-3.42%)
PT Pelangi Indah Canindo Tbk (PICO) Financial Statements
PT Pelangi Indah Canindo Tbk Financial Overview
PT Pelangi Indah Canindo Tbk's market cap is currently Rp66.50B. The company's EPS TTM is Rp5.07; its P/E ratio is 12.24; and it has a dividend yield of 1.60%. PT Pelangi Indah Canindo 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 582.29B | Rp 600.29B | Rp 547.82B | Rp 549.57B | Rp 455.74B |
| Gross Profit | Rp 71.37B | Rp 66.78B | Rp 52.19B | Rp 60.84B | Rp 16.61B |
| Operating Income | Rp 12.82B | Rp 26.91B | Rp 15.51B | Rp 20.64B | Rp -17.44B |
| EBITDA | Rp 17.78B | Rp 38.35B | Rp 23.89B | Rp 24.52B | Rp -22.00B |
| Net Income | Rp 4.99B | Rp 2.77B | Rp 5.66B | Rp 8.90B | Rp -48.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.02B | Rp 1.96B | Rp 5.27B | Rp 9.59B | Rp 8.42B |
| Total Assets | Rp 666.98B | Rp 712.82B | Rp 736.04B | Rp 1.01T | Rp 1.07T |
| Total Debt | Rp 107.72B | Rp 131.83B | Rp 115.29B | Rp 118.00B | Rp 527.03B |
| Net Debt | Rp 104.70B | Rp 129.87B | Rp 110.02B | Rp 108.41B | Rp 518.62B |
| Total Liabilities | Rp 457.26B | Rp 504.82B | Rp 531.09B | Rp 816.05B | Rp 884.41B |
| Stockholders' Equity | Rp 209.73B | Rp 208.00B | Rp 204.95B | Rp 198.84B | Rp 189.48B |
| Cash Flow | |||||
| Free Cash Flow | Rp -31.58B | Rp 68.95B | Rp -27.78B | Rp -9.03B | Rp 167.06M |
| Operating Cash Flow | Rp -30.54B | Rp 81.13B | Rp -26.74B | Rp 10.34B | Rp 790.99M |
| Investing Cash Flow | Rp 33.14B | Rp -49.73B | Rp 26.83B | Rp 2.76B | Rp -623.93M |
| Financing Cash Flow | Rp -1.53B | Rp -34.71B | Rp -4.41B | Rp -3.81B | Rp 1.66B |
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