PT Rukun Raharja Tbk(ID:RAJA)
Rp520.00+54.00 (+11.59%)
ID:RAJA
PT Rukun Raharja Tbk financials statements
Rp520.00
At close:+54.00 (+11.59%)
PT Rukun Raharja Tbk (RAJA) Financial Statements
PT Rukun Raharja Tbk Financial Overview
PT Rukun Raharja Tbk's market cap is currently $9.85T. The company's EPS TTM is $0.00; its P/E ratio is 14.67; and it has a dividend yield of 2.50%. PT Rukun Raharja 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 | $ 263.39M | $ 254.48M | $ 203.75M | $ 126.69M | $ 98.15M |
| Gross Profit | $ 69.60M | $ 69.25M | $ 65.94M | $ 25.06M | $ 15.42M |
| Operating Income | $ 39.80M | $ 48.38M | $ 49.91M | $ 15.73M | $ 7.11M |
| EBITDA | $ 62.25M | $ 74.13M | $ 67.67M | $ 20.92M | $ 15.51M |
| Net Income | $ 26.91M | $ 25.55M | $ 25.61M | $ 8.82M | $ 2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.52M | $ 44.35M | $ 34.87M | $ 30.10M | $ 38.86M |
| Total Assets | $ 477.87M | $ 331.35M | $ 328.65M | $ 260.50M | $ 245.59M |
| Total Debt | $ 153.63M | $ 115.14M | $ 136.29M | $ 111.25M | $ 107.98M |
| Net Debt | $ 62.72M | $ 70.79M | $ 101.42M | $ 81.15M | $ 69.12M |
| Total Liabilities | $ 221.81M | $ 159.49M | $ 174.11M | $ 127.45M | $ 120.47M |
| Stockholders' Equity | $ 213.23M | $ 145.15M | $ 129.62M | $ 108.61M | $ 101.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.86M | $ 36.63M | $ -17.76M | $ -11.17M | $ -73.20M |
| Operating Cash Flow | $ 52.81M | $ 47.84M | $ 43.64M | $ 10.73M | $ -3.46M |
| Investing Cash Flow | $ -41.59M | $ -3.48M | $ -53.32M | $ -14.44M | $ -72.47M |
| Financing Cash Flow | $ 39.84M | $ -34.47M | $ 14.44M | $ -4.31M | $ 75.98M |
Currency in USD
