PT Pioneerindo Gourmet International Tbk(ID:PTSP)
Rp2,570.00-190.00 (-6.88%)
ID:PTSP
PT Pioneerindo Gourmet International Tbk financials statements
Rp2,570.00
At close:-190.00 (-6.88%)
PT Pioneerindo Gourmet International Tbk (PTSP) Financial Statements
PT Pioneerindo Gourmet International Tbk Financial Overview
PT Pioneerindo Gourmet International Tbk's market cap is currently Rp609.43B. The company's EPS TTM is Rp95.32; its P/E ratio is 26.96; PT Pioneerindo Gourmet International Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 703.26B | Rp 691.24B | Rp 623.95B | Rp 555.69B | Rp 423.07B |
| Gross Profit | Rp 367.35B | Rp 420.19B | Rp 380.21B | Rp 337.26B | Rp 251.96B |
| Operating Income | Rp 27.95B | Rp 25.33B | Rp 20.87B | Rp 17.09B | Rp -4.58B |
| EBITDA | Rp 93.55B | Rp 86.35B | Rp 81.35B | Rp 72.71B | Rp 55.28B |
| Net Income | Rp 19.38B | Rp 21.03B | Rp 16.06B | Rp 8.72B | Rp -17.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 32.14B | Rp 22.26B | Rp 30.85B | Rp 24.43B | Rp 33.04B |
| Total Assets | Rp 354.32B | Rp 343.30B | Rp 328.93B | Rp 291.72B | Rp 323.19B |
| Total Debt | Rp 64.99B | Rp 74.00B | Rp 79.84B | Rp 59.91B | Rp 89.02B |
| Net Debt | Rp 34.82B | Rp 52.68B | Rp 49.61B | Rp 35.48B | Rp 55.98B |
| Total Liabilities | Rp 170.09B | Rp 175.77B | Rp 178.08B | Rp 156.65B | Rp 195.31B |
| Stockholders' Equity | Rp 169.70B | Rp 151.67B | Rp 132.77B | Rp 115.99B | Rp 107.28B |
| Cash Flow | |||||
| Free Cash Flow | Rp 70.59B | Rp 54.63B | Rp 47.76B | Rp 53.95B | Rp 29.05B |
| Operating Cash Flow | Rp 93.79B | Rp 83.44B | Rp 69.18B | Rp 66.16B | Rp 44.99B |
| Investing Cash Flow | Rp -22.83B | Rp -28.37B | Rp -21.23B | Rp -11.76B | Rp -15.76B |
| Financing Cash Flow | Rp -62.10B | Rp -63.97B | Rp -42.15B | Rp -35.45B | Rp -52.27B |
Currency in IDR
