PT Prima Globalindo Logistik Tbk(ID:PPGL)
280.800.00 (0.00%)
ID:PPGL
PT Prima Globalindo Logistik Tbk financials statements
280.80
At close:0.00 (0.00%)
PT Prima Globalindo Logistik Tbk (PPGL) Financial Statements
PT Prima Globalindo Logistik Tbk Financial Overview
PT Prima Globalindo Logistik Tbk's market cap is currently Rp360.91B. The company's EPS TTM is Rp7.11; its P/E ratio is 39.49; and it has a dividend yield of 9.94%. PT Prima Globalindo Logistik 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 175.23B | Rp 211.73B | Rp 184.21B | Rp 291.11B | Rp 258.81B |
| Gross Profit | Rp 51.16B | Rp 52.34B | Rp 50.52B | Rp 60.58B | Rp 54.31B |
| Operating Income | Rp 16.41B | Rp 21.43B | Rp 18.96B | Rp 28.82B | Rp 27.68B |
| EBITDA | Rp 30.48B | Rp 34.37B | Rp 33.37B | Rp 36.65B | Rp 35.76B |
| Net Income | Rp 7.12B | Rp 9.54B | Rp 11.54B | Rp 17.62B | Rp 16.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.27B | Rp 13.92B | Rp 10.78B | Rp 19.28B | Rp 3.66B |
| Total Assets | Rp 411.85B | Rp 258.61B | Rp 198.93B | Rp 177.02B | Rp 162.98B |
| Total Debt | Rp 89.03B | Rp 67.99B | Rp 25.12B | Rp 17.70B | Rp 13.17B |
| Net Debt | Rp 78.75B | Rp 60.07B | Rp 12.31B | Rp 8.05B | Rp 9.51B |
| Total Liabilities | Rp 267.53B | Rp 113.14B | Rp 53.12B | Rp 34.33B | Rp 38.51B |
| Stockholders' Equity | Rp 76.94B | Rp 78.35B | Rp 75.82B | Rp 66.14B | Rp 50.70B |
| Cash Flow | |||||
| Free Cash Flow | Rp 6.52B | Rp 11.10B | Rp 34.70B | Rp 1.01B | Rp -10.25B |
| Operating Cash Flow | Rp 23.07B | Rp 31.57B | Rp 38.12B | Rp 6.35B | Rp 27.99B |
| Investing Cash Flow | Rp 13.39B | Rp -20.66B | Rp -12.24B | Rp 9.68B | Rp -15.94B |
| Financing Cash Flow | Rp -39.51B | Rp -10.83B | Rp -24.75B | Rp -10.05B | Rp -14.69B |
Currency in IDR
