PT PP (Persero) Tbk(ID:PTPP)
161.000.00 (0.00%)
ID:PTPP
PT PP (Persero) Tbk financials statements
161.00
At close:0.00 (0.00%)
PT PP (Persero) Tbk (PTPP) Financial Statements
PT PP (Persero) Tbk Financial Overview
PT PP (Persero) Tbk's market cap is currently Rp998.18B. The company's EPS TTM is Rp-941.07; its P/E ratio is -0.17; and it has a dividend yield of 4.15%. PT PP (Persero) Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 16.27T | Rp 19.81T | Rp 18.46T | Rp 18.92T | Rp 16.76T |
| Gross Profit | Rp 1.43T | Rp 2.63T | Rp 2.38T | Rp 2.65T | Rp 2.17T |
| Operating Income | Rp -7.19T | Rp 102.13B | Rp 581.00B | Rp 1.69T | Rp 1.46T |
| EBITDA | Rp -6.54T | Rp 2.94T | Rp 2.12T | Rp 2.12T | Rp 2.40T |
| Net Income | Rp -6.08T | Rp 415.65B | Rp 481.37B | Rp 271.70B | Rp 265.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.25T | Rp 4.18T | Rp 4.18T | Rp 5.44T | Rp 6.67T |
| Total Assets | Rp 42.98T | Rp 56.59T | Rp 56.53T | Rp 57.61T | Rp 55.57T |
| Total Debt | Rp 18.19T | Rp 22.10T | Rp 19.85T | Rp 20.74T | Rp 19.81T |
| Net Debt | Rp 15.13T | Rp 17.91T | Rp 15.67T | Rp 25.27T | Rp 13.20T |
| Total Liabilities | Rp 38.68T | Rp 41.33T | Rp 41.38T | Rp 42.79T | Rp 41.24T |
| Stockholders' Equity | Rp 3.15T | Rp 12.12T | Rp 11.72T | Rp 11.15T | Rp 10.85T |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.53T | Rp -1.65T | Rp -744.43B | Rp -1.31T | Rp -703.37B |
| Operating Cash Flow | Rp -958.24B | Rp 285.58B | Rp 436.30B | Rp 268.45B | Rp 468.70B |
| Investing Cash Flow | Rp 1.10T | Rp -2.23T | Rp -747.07B | Rp -2.27T | Rp -2.08T |
| Financing Cash Flow | Rp -1.44T | Rp 1.92T | Rp -941.75B | Rp 854.39B | Rp 835.72B |
Currency in IDR
