PT Pudjiadi & Sons Tbk(ID:PNSE)
Rp386.00+2.00 (+0.52%)
ID:PNSE
PT Pudjiadi & Sons Tbk financials statements
Rp386.00
At close:+2.00 (+0.52%)
PT Pudjiadi & Sons Tbk (PNSE) Financial Statements
PT Pudjiadi & Sons Tbk Financial Overview
PT Pudjiadi & Sons Tbk's market cap is currently Rp306.36B. The company's EPS TTM is Rp-18.74; its P/E ratio is -20.60; and it has a dividend yield of 0.13%. PT Pudjiadi & Sons 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 227.49B | Rp 241.14B | Rp 221.62B | Rp 143.57B | Rp 69.06B |
| Gross Profit | Rp 108.94B | Rp 123.70B | Rp 119.58B | Rp 66.30B | Rp 10.03B |
| Operating Income | Rp 9.85B | Rp 21.71B | Rp 35.50B | Rp 1.84B | Rp -31.58B |
| EBITDA | Rp 23.67B | Rp 31.04B | Rp 47.37B | Rp 10.85B | Rp -17.62B |
| Net Income | Rp -10.04B | Rp 4.01B | Rp 12.30B | Rp -10.02B | Rp -29.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 47.33B | Rp 25.73B | Rp 31.54B | Rp 15.94B | Rp 17.01B |
| Total Assets | Rp 383.77B | Rp 359.97B | Rp 368.22B | Rp 372.69B | Rp 382.50B |
| Total Debt | Rp 33.49B | Rp 54.64B | Rp 73.13B | Rp 90.37B | Rp 92.55B |
| Net Debt | Rp -13.84B | Rp 28.91B | Rp 47.88B | Rp 74.46B | Rp 75.59B |
| Total Liabilities | Rp 191.53B | Rp 155.40B | Rp 167.81B | Rp 195.79B | Rp 196.06B |
| Stockholders' Equity | Rp 117.60B | Rp 130.82B | Rp 129.17B | Rp 118.02B | Rp 126.70B |
| Cash Flow | |||||
| Free Cash Flow | Rp 45.87B | Rp 11.75B | Rp -2.56B | Rp 2.83B | Rp -11.75B |
| Operating Cash Flow | Rp 49.89B | Rp 20.35B | Rp 12.41B | Rp 8.81B | Rp -11.36B |
| Investing Cash Flow | Rp -3.00B | Rp -6.71B | Rp 13.98B | Rp -5.98B | Rp 999.92M |
| Financing Cash Flow | Rp -25.29B | Rp -19.46B | Rp -10.78B | Rp -3.89B | Rp 11.32B |
Currency in IDR
