PT Plaza Indonesia Realty Tbk(ID:PLIN)
ID:PLIN
PT Plaza Indonesia Realty Tbk financials statements
PT Plaza Indonesia Realty Tbk (PLIN) Financial Statements
PT Plaza Indonesia Realty Tbk Financial Overview
PT Plaza Indonesia Realty Tbk's market cap is currently Rp8.87T. The company's EPS TTM is Rp185.12; its P/E ratio is 13.56; PT Plaza Indonesia Realty 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 1.40T | Rp 1.39T | Rp 1.30T | Rp 1.10T | Rp 871.50B |
| Gross Profit | Rp 854.56B | Rp 937.37B | Rp 903.04B | Rp 755.58B | Rp 619.77B |
| Operating Income | Rp 529.74B | Rp 629.71B | Rp 634.80B | Rp 581.87B | Rp 505.15B |
| EBITDA | Rp 634.96B | Rp 1.14T | Rp 711.56B | Rp 652.64B | Rp 561.91B |
| Net Income | Rp 639.34B | Rp 997.54B | Rp 613.27B | Rp 557.39B | Rp 447.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 753.32B | Rp 704.45B | Rp 668.12B | Rp 847.85B | Rp 704.82B |
| Total Assets | Rp 12.88T | Rp 12.77T | Rp 12.28T | Rp 12.37T | Rp 11.97T |
| Total Debt | Rp 533.75B | Rp 529.72B | Rp 523.99B | Rp 538.46B | Rp 494.41B |
| Net Debt | Rp -219.57B | Rp -174.73B | Rp -144.13B | Rp -309.40B | Rp -210.41B |
| Total Liabilities | Rp 1.50T | Rp 1.42T | Rp 1.39T | Rp 1.32T | Rp 1.17T |
| Stockholders' Equity | Rp 11.38T | Rp 11.35T | Rp 10.89T | Rp 11.05T | Rp 10.80T |
| Cash Flow | |||||
| Free Cash Flow | Rp 726.27B | Rp 601.54B | Rp 618.64B | Rp 477.44B | Rp 245.23B |
| Operating Cash Flow | Rp 766.99B | Rp 698.72B | Rp 764.91B | Rp 617.39B | Rp 370.56B |
| Investing Cash Flow | Rp -107.69B | Rp -122.38B | Rp -173.46B | Rp -162.00B | Rp -127.37B |
| Financing Cash Flow | Rp -610.44B | Rp -540.01B | Rp -771.18B | Rp -326.76B | Rp -305.08B |
Currency in IDR
