PT AEP Pinago Plantations Tbk(ID:PNGO)
Rp3,250.00+130.00 (+4.17%)
ID:PNGO
PT AEP Pinago Plantations Tbk financials statements
Rp3,250.00
At close:+130.00 (+4.17%)
PT AEP Pinago Plantations Tbk (PNGO) Financial Statements
PT AEP Pinago Plantations Tbk Financial Overview
PT AEP Pinago Plantations Tbk's market cap is currently Rp2.44T. The company's EPS TTM is Rp422.58; its P/E ratio is 6.65; and it has a dividend yield of 8.00%. PT AEP Pinago Plantations Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.30T | Rp 2.04T | Rp 2.04T | Rp 2.03T | Rp 2.09T |
| Gross Profit | Rp 614.17B | Rp 537.33B | Rp 504.54B | Rp 514.62B | Rp 482.53B |
| Operating Income | Rp 447.92B | Rp 332.50B | Rp 291.01B | Rp 316.60B | Rp 287.56B |
| EBITDA | Rp 514.85B | Rp 394.18B | Rp 358.10B | Rp 341.71B | Rp 368.21B |
| Net Income | Rp 321.63B | Rp 220.33B | Rp 191.35B | Rp 173.13B | Rp 187.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 73.82B | Rp 22.38B | Rp 28.71B | Rp 72.20B | Rp 60.48B |
| Total Assets | Rp 1.75T | Rp 1.76T | Rp 1.49T | Rp 1.55T | Rp 1.50T |
| Total Debt | Rp 352.65B | Rp 594.82B | Rp 542.45B | Rp 690.96B | Rp 716.74B |
| Net Debt | Rp 278.83B | Rp 572.44B | Rp 513.74B | Rp 618.77B | Rp 656.26B |
| Total Liabilities | Rp 575.14B | Rp 797.87B | Rp 692.31B | Rp 842.07B | Rp 863.53B |
| Stockholders' Equity | Rp 1.17T | Rp 962.25B | Rp 793.78B | Rp 705.80B | Rp 632.62B |
| Cash Flow | |||||
| Free Cash Flow | Rp 425.51B | Rp 5.41B | Rp 208.48B | Rp 117.49B | Rp 108.55B |
| Operating Cash Flow | Rp 553.86B | Rp 157.00B | Rp 363.82B | Rp 200.45B | Rp 222.61B |
| Investing Cash Flow | Rp -113.22B | Rp -140.43B | Rp -152.91B | Rp -64.78B | Rp -99.11B |
| Financing Cash Flow | Rp -389.20B | Rp -22.89B | Rp -254.40B | Rp -123.95B | Rp -121.55B |
Currency in IDR
