PT Pratama Widya Tbk(ID:PTPW)
Rp1,020.005.00 (-0.49%)
ID:PTPW
PT Pratama Widya Tbk financials statements
Rp1,020.00
At close:5.00 (-0.49%)
PT Pratama Widya Tbk (PTPW) Financial Statements
PT Pratama Widya Tbk Financial Overview
PT Pratama Widya Tbk's market cap is currently Rp895.75B. The company's EPS TTM is Rp65.80; its P/E ratio is 30.44; and it has a dividend yield of 0.56%. PT Pratama Widya 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 314.35B | Rp 371.98B | Rp 395.52B | Rp 338.34B | Rp 301.40B |
| Gross Profit | Rp 66.41B | Rp 115.79B | Rp 165.00B | Rp 104.21B | Rp 82.35B |
| Operating Income | Rp 35.86B | Rp 86.65B | Rp 150.52B | Rp 84.13B | Rp 59.23B |
| EBITDA | Rp 81.80B | Rp 86.65B | Rp 150.52B | Rp 115.15B | Rp 86.33B |
| Net Income | Rp 31.79B | Rp 28.08B | Rp 102.83B | Rp 80.23B | Rp 52.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 105.03B | Rp 70.59B | Rp 61.94B | Rp 79.55B | Rp 22.85B |
| Total Assets | Rp 736.47B | Rp 731.05B | Rp 700.20B | Rp 584.47B | Rp 540.85B |
| Total Debt | Rp 26.11B | Rp 36.22B | Rp 32.25B | Rp 21.79B | Rp 20.48B |
| Net Debt | Rp -78.92B | Rp -34.36B | Rp -29.69B | Rp -57.76B | Rp -2.37B |
| Total Liabilities | Rp 76.98B | Rp 101.83B | Rp 99.40B | Rp 70.28B | Rp 106.96B |
| Stockholders' Equity | Rp 647.41B | Rp 629.06B | Rp 600.76B | Rp 514.14B | Rp 433.89B |
| Cash Flow | |||||
| Free Cash Flow | Rp 57.73B | Rp 12.94B | Rp -123.22M | Rp 71.73B | Rp 32.26B |
| Operating Cash Flow | Rp 89.24B | Rp 69.32B | Rp 58.12B | Rp 92.02B | Rp 102.80B |
| Investing Cash Flow | Rp -28.17B | Rp -59.59B | Rp -51.53B | Rp -22.03B | Rp -71.94B |
| Financing Cash Flow | Rp -26.44B | Rp -1.26B | Rp -22.46B | Rp -14.86B | Rp -8.33B |
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