PT Cikarang Listrindo Tbk(ID:POWR)
Rp940.00-25.00 (-2.59%)
ID:POWR
PT Cikarang Listrindo Tbk financials statements
Rp940.00
At close:-25.00 (-2.59%)
PT Cikarang Listrindo Tbk (POWR) Financial Statements
PT Cikarang Listrindo Tbk Financial Overview
PT Cikarang Listrindo Tbk's market cap is currently $15.21T. The company's EPS TTM is $0.01; its P/E ratio is 9.71; and it has a dividend yield of 7.84%. PT Cikarang Listrindo 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 546.70M | $ 547.02M | $ 546.08M | $ 550.45M | $ 514.85M |
| Gross Profit | $ 130.56M | $ 257.88M | $ 262.15M | $ 273.42M | $ 270.21M |
| Operating Income | $ 108.23M | $ 111.32M | $ 124.56M | $ 133.59M | $ 144.89M |
| EBITDA | $ 169.27M | $ 186.80M | $ 196.57M | $ 195.31M | $ 204.18M |
| Net Income | $ 71.17M | $ 75.34M | $ 76.98M | $ 72.54M | $ 90.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.44M | $ 444.78M | $ 420.46M | $ 416.22M | $ 390.01M |
| Total Assets | $ 1.19B | $ 1.34B | $ 1.32B | $ 1.36B | $ 1.36B |
| Total Debt | $ 344.77M | $ 500.81M | $ 499.68M | $ 546.96M | $ 544.79M |
| Net Debt | $ 170.50M | $ 309.49M | $ 255.39M | $ 241.88M | $ 267.08M |
| Total Liabilities | $ 476.72M | $ 628.64M | $ 620.10M | $ 661.86M | $ 660.46M |
| Stockholders' Equity | $ 715.34M | $ 708.04M | $ 704.12M | $ 699.76M | $ 698.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.78M | $ 102.34M | $ 124.73M | $ 89.98M | $ 123.75M |
| Operating Cash Flow | $ 153.35M | $ 148.85M | $ 154.87M | $ 129.08M | $ 139.33M |
| Investing Cash Flow | $ 56.07M | $ -126.52M | $ -141.15M | $ -42.20M | $ -68.34M |
| Financing Cash Flow | $ -223.63M | $ -72.10M | $ -75.95M | $ -69.31M | $ -64.70M |
Currency in USD
