PT Putra Rajawali Kencana Tbk(ID:PURA)
Rp27.000.00 (0.00%)
ID:PURA
PT Putra Rajawali Kencana Tbk financials statements
Rp27.00
At close:0.00 (0.00%)
PT Putra Rajawali Kencana Tbk (PURA) Financial Statements
PT Putra Rajawali Kencana Tbk Financial Overview
PT Putra Rajawali Kencana Tbk's market cap is currently Rp170.15B. The company's EPS TTM is Rp1.87; its P/E ratio is 17.65; PT Putra Rajawali Kencana 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 376.84B | Rp 280.30B | Rp 193.10B | Rp 119.02B | Rp 118.25B |
| Gross Profit | Rp 35.61B | Rp 31.30B | Rp 24.21B | Rp 17.20B | Rp 21.94B |
| Operating Income | Rp 24.76B | Rp 24.79B | Rp 14.58B | Rp 10.72B | Rp 15.33B |
| EBITDA | Rp 69.28B | Rp 65.30B | Rp 49.73B | Rp 38.94B | Rp 36.20B |
| Net Income | Rp 5.87B | Rp 5.75B | Rp 4.20B | Rp 6.15B | Rp 8.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 21.81B | Rp 3.72B | Rp 4.10B | Rp 14.31B | Rp 5.10B |
| Total Assets | Rp 640.66B | Rp 616.10B | Rp 579.89B | Rp 538.47B | Rp 481.50B |
| Total Debt | Rp 129.00B | Rp 110.23B | Rp 80.63B | Rp 69.01B | Rp 36.71B |
| Net Debt | Rp 107.19B | Rp 106.52B | Rp 76.53B | Rp 54.69B | Rp 31.61B |
| Total Liabilities | Rp 130.71B | Rp 112.08B | Rp 81.65B | Rp 70.38B | Rp 40.21B |
| Stockholders' Equity | Rp 509.95B | Rp 504.02B | Rp 498.23B | Rp 468.09B | Rp 441.29B |
| Cash Flow | |||||
| Free Cash Flow | Rp -672.90M | Rp -29.99B | Rp -47.77B | Rp -43.69B | Rp -46.42B |
| Operating Cash Flow | Rp 1.33B | Rp 35.32B | Rp 10.73B | Rp 21.84B | Rp 5.08B |
| Investing Cash Flow | Rp -2.00B | Rp -65.30B | Rp -58.50B | Rp -65.53B | Rp -51.50B |
| Financing Cash Flow | Rp 18.77B | Rp 29.60B | Rp 37.56B | Rp 52.91B | Rp 24.10B |
Currency in IDR
