PT Utama Radar Cahaya Tbk(ID:RCCC)
Rp63.00-1.00 (-1.56%)
ID:RCCC
PT Utama Radar Cahaya Tbk financials statements
Rp63.00
At close:-1.00 (-1.56%)
PT Utama Radar Cahaya Tbk (RCCC) Financial Statements
PT Utama Radar Cahaya Tbk Financial Overview
PT Utama Radar Cahaya Tbk's market cap is currently Rp50.40B. The company's EPS TTM is Rp6.00; its P/E ratio is 10.50; and it has a dividend yield of 76.32%. PT Utama Radar Cahaya 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 93.89B | Rp 93.78B | Rp 75.76B | Rp 60.89B | Rp 35.36B |
| Gross Profit | Rp 27.66B | Rp 24.17B | Rp 15.40B | Rp 15.30B | Rp 7.77B |
| Operating Income | Rp 19.21B | Rp 15.60B | Rp 7.75B | Rp 5.85B | Rp 3.70B |
| EBITDA | Rp 51.29B | Rp 27.96B | Rp 15.49B | Rp 14.12B | Rp 4.25B |
| Net Income | Rp 4.47B | Rp 3.67B | Rp 3.50B | Rp 3.84B | Rp 3.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 401.89M | Rp 805.89M | Rp 750.44M | Rp 2.14B | Rp 447.55M |
| Total Assets | Rp 106.88B | Rp 115.59B | Rp 88.07B | Rp 62.61B | Rp 13.22B |
| Total Debt | Rp 41.95B | Rp 57.41B | Rp 36.99B | Rp 16.64B | Rp 669.74M |
| Net Debt | Rp 41.55B | Rp 56.60B | Rp 36.24B | Rp 5.31B | Rp 46.07M |
| Total Liabilities | Rp 55.82B | Rp 69.02B | Rp 45.37B | Rp 23.36B | Rp 3.51B |
| Stockholders' Equity | Rp 51.06B | Rp 46.57B | Rp 42.70B | Rp 39.24B | Rp 9.72B |
| Cash Flow | |||||
| Free Cash Flow | Rp 14.65B | Rp -14.83B | Rp -17.78B | Rp -33.80B | Rp -842.07M |
| Operating Cash Flow | Rp 14.66B | Rp -6.45B | Rp 31.44B | Rp 12.56B | Rp 4.75B |
| Investing Cash Flow | Rp -6.96M | Rp -8.38B | Rp -49.22B | Rp -46.36B | Rp -5.59B |
| Financing Cash Flow | Rp -15.05B | Rp 14.89B | Rp 16.39B | Rp 35.49B | Rp 669.74M |
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