PT PP Presisi Tbk(ID:PPRE)
Rp66.00+0.00 (+1.54%)
ID:PPRE
PT PP Presisi Tbk financials statements
Rp66.00
At close:+0.00 (+1.54%)
PT PP Presisi Tbk (PPRE) Financial Statements
PT PP Presisi Tbk Financial Overview
PT PP Presisi Tbk's market cap is currently Rp667.67B. The company's EPS TTM is Rp-169.25; its P/E ratio is -0.39; and it has a dividend yield of 0.48%. PT PP Presisi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.95T | Rp 3.79T | Rp 3.40T | Rp 3.64T | Rp 2.81T |
| Gross Profit | Rp -128.76B | Rp 778.22B | Rp 593.57B | Rp 612.38B | Rp 452.30B |
| Operating Income | Rp -235.86B | Rp 523.48B | Rp 509.02B | Rp 424.42B | Rp 359.13B |
| EBITDA | Rp -446.87B | Rp 1.17T | Rp 943.46B | Rp 974.67B | Rp 867.29B |
| Net Income | Rp -1.46T | Rp 90.34B | Rp 80.22B | Rp 181.66B | Rp 146.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 367.15B | Rp 380.82B | Rp 269.50B | Rp 305.61B | Rp 255.39B |
| Total Assets | Rp 6.78T | Rp 7.65T | Rp 7.16T | Rp 7.59T | Rp 7.03T |
| Total Debt | Rp 1.83T | Rp 1.77T | Rp 2.17T | Rp 2.40T | Rp 2.15T |
| Net Debt | Rp 1.58T | Rp 1.50T | Rp 2.01T | Rp 2.09T | Rp 1.90T |
| Total Liabilities | Rp 4.65T | Rp 4.15T | Rp 3.85T | Rp 4.44T | Rp 4.05T |
| Stockholders' Equity | Rp 1.07T | Rp 2.52T | Rp 2.43T | Rp 2.34T | Rp 2.25T |
| Cash Flow | |||||
| Free Cash Flow | Rp 580.80B | Rp 467.66B | Rp 1.57B | Rp 179.62B | Rp 207.13B |
| Operating Cash Flow | Rp 593.77B | Rp 766.42B | Rp 67.37B | Rp 189.63B | Rp 261.70B |
| Investing Cash Flow | Rp 126.86B | Rp -222.70B | Rp 202.31B | Rp -76.35B | Rp -41.08B |
| Financing Cash Flow | Rp -733.83B | Rp -433.67B | Rp -420.55B | Rp -184.51B | Rp -87.22B |
Currency in IDR
