PT Royal Prima Tbk(ID:PRIM)
Rp125.00+2.00 (+1.63%)
ID:PRIM
PT Royal Prima Tbk financials statements
Rp125.00
At close:+2.00 (+1.63%)
PT Royal Prima Tbk (PRIM) Financial Statements
PT Royal Prima Tbk Financial Overview
PT Royal Prima Tbk's market cap is currently Rp417.19B. The company's EPS TTM is Rp-5.66; its P/E ratio is -17.84; PT Royal Prima Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 338.91B | Rp 299.36B | Rp 265.34B | Rp 261.93B | Rp 599.96B |
| Gross Profit | Rp 68.22B | Rp 74.20B | Rp 75.24B | Rp 96.27B | Rp 179.10B |
| Operating Income | Rp -22.91B | Rp -21.32B | Rp -4.68B | Rp 24.74B | Rp 96.08B |
| EBITDA | Rp 40.62B | Rp 29.52B | Rp 52.41B | Rp 67.04B | Rp 140.65B |
| Net Income | Rp -21.82B | Rp -18.41B | Rp -2.75B | Rp 21.59B | Rp 75.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 14.53B | Rp 20.72B | Rp 26.49B | Rp 64.40B | Rp 262.69B |
| Total Assets | Rp 1.05T | Rp 1.08T | Rp 1.03T | Rp 1.03T | Rp 1.13T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 5.18M |
| Net Debt | Rp -14.53B | Rp -20.72B | Rp -26.49B | Rp -64.40B | Rp -262.68B |
| Total Liabilities | Rp 106.64B | Rp 122.17B | Rp 49.69B | Rp 51.86B | Rp 167.11B |
| Stockholders' Equity | Rp 939.43B | Rp 961.39B | Rp 980.10B | Rp 981.62B | Rp 963.14B |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.81B | Rp -5.78B | Rp -39.98B | Rp -74.23B | Rp 221.49B |
| Operating Cash Flow | Rp 4.14B | Rp 46.98B | Rp 21.27B | Rp 21.59B | Rp 234.54B |
| Investing Cash Flow | Rp -10.33B | Rp -52.76B | Rp -59.18B | Rp -93.13B | Rp -11.76B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -4.52B | Rp -818.77M |
Currency in IDR
