PT Pulau Subur Tbk(ID:PTPS)
Rp116.00-2.00 (-1.69%)
ID:PTPS
PT Pulau Subur Tbk financials statements
Rp116.00
At close:-2.00 (-1.69%)
PT Pulau Subur Tbk (PTPS) Financial Statements
PT Pulau Subur Tbk Financial Overview
PT Pulau Subur Tbk's market cap is currently Rp255.77B. The company's EPS TTM is Rp8.55; its P/E ratio is 12.62; and it has a dividend yield of 5.60%. PT Pulau Subur 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 70.63B | Rp 63.58B | Rp 61.66B | Rp 64.30B | Rp 50.29B |
| Gross Profit | Rp 32.20B | Rp 38.16B | Rp 35.91B | Rp 37.28B | Rp 23.41B |
| Operating Income | Rp 25.93B | Rp 32.96B | Rp 32.78B | Rp 34.72B | Rp 20.38B |
| EBITDA | Rp 29.53B | Rp 36.03B | Rp 34.82B | Rp 36.27B | Rp 21.80B |
| Net Income | Rp 18.08B | Rp 27.13B | Rp 26.19B | Rp 27.67B | Rp 14.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 65.23B | Rp 64.21B | Rp 89.98B | Rp 3.40B | Rp 301.70M |
| Total Assets | Rp 186.92B | Rp 190.56B | Rp 168.91B | Rp 73.06B | Rp 91.60B |
| Total Debt | Rp 1.01B | Rp 2.11B | Rp 1.88B | Rp 3.86B | Rp 8.32B |
| Net Debt | Rp -64.23B | Rp -62.10B | Rp -73.10B | Rp 462.58M | Rp 8.02B |
| Total Liabilities | Rp 6.10B | Rp 5.41B | Rp 6.18B | Rp 19.04B | Rp 17.31B |
| Stockholders' Equity | Rp 180.82B | Rp 185.15B | Rp 162.74B | Rp 54.02B | Rp 74.30B |
| Cash Flow | |||||
| Free Cash Flow | Rp 24.73B | Rp -15.76B | Rp 4.24B | Rp 27.89B | Rp 24.30B |
| Operating Cash Flow | Rp 28.65B | Rp 29.22B | Rp 17.26B | Rp 31.97B | Rp 25.29B |
| Investing Cash Flow | Rp -4.20B | Rp -33.13B | Rp -26.23B | Rp 23.59B | Rp -27.00B |
| Financing Cash Flow | Rp -23.43B | Rp -6.85B | Rp 80.55B | Rp -52.46B | Rp 1.13B |
Currency in IDR
