PT J Resources Asia Pasifik Tbk(ID:PSAB)
Rp428.00+4.00 (+1.42%)
ID:PSAB
PT J Resources Asia Pasifik Tbk financials statements
Rp428.00
At close:+4.00 (+1.42%)
PT J Resources Asia Pasifik Tbk (PSAB) Financial Statements
PT J Resources Asia Pasifik Tbk Financial Overview
PT J Resources Asia Pasifik Tbk's market cap is currently $11.32T. The company's EPS TTM is $0.01; its P/E ratio is 3.01; and it has a dividend yield of 31.54%. PT J Resources Asia Pasifik Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.21M | $ 236.01M | $ 170.15M | $ 100.27M | $ 237.15M |
| Gross Profit | $ 152.39M | $ 113.78M | $ 101.82M | $ 50.40M | $ 93.39M |
| Operating Income | $ 84.13M | $ 32.93M | $ 57.54M | $ 9.57M | $ 48.81M |
| EBITDA | $ 139.84M | $ 79.34M | $ 73.18M | $ 23.75M | $ 118.26M |
| Net Income | $ 35.85M | $ 9.42M | $ -10.08M | $ -21.82M | $ -2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.75M | $ 23.77M | $ 8.16M | $ 6.67M | $ 7.97M |
| Total Assets | $ 821.98M | $ 866.71M | $ 858.52M | $ 808.23M | $ 840.84M |
| Total Debt | $ 235.88M | $ 320.77M | $ 335.29M | $ 285.61M | $ 265.23M |
| Net Debt | $ 209.43M | $ 297.45M | $ 327.58M | $ 279.36M | $ 258.69M |
| Total Liabilities | $ 367.22M | $ 464.23M | $ 475.57M | $ 427.28M | $ 442.11M |
| Stockholders' Equity | $ 339.52M | $ 303.90M | $ 292.85M | $ 301.52M | $ 324.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.99M | $ 48.76M | $ -25.88M | $ -50.29M | $ 54.11M |
| Operating Cash Flow | $ 98.00M | $ 89.64M | $ 57.43M | $ 3.11M | $ 132.86M |
| Investing Cash Flow | $ -27.90M | $ -49.44M | $ -71.41M | $ -13.71M | $ 49.08M |
| Financing Cash Flow | $ -71.63M | $ -24.49M | $ 15.40M | $ 10.49M | $ -182.89M |
Currency in USD
