PT Rimo International Lestari Tbk(ID:RIMO)
ID:RIMO
PT Rimo International Lestari Tbk financials statements
PT Rimo International Lestari Tbk (RIMO) Financial Statements
PT Rimo International Lestari Tbk Financial Overview
PT Rimo International Lestari Tbk's market cap is currently Rp2.25T. The company's EPS TTM is Rp1.73; its P/E ratio is 18.25; PT Rimo International Lestari Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | Rp 509.52B | Rp 283.49B |
| Gross Profit | Rp 195.11B | Rp 110.33B |
| Operating Income | Rp 126.06B | Rp 61.90B |
| EBITDA | Rp 141.69B | Rp 67.97B |
| Net Income | Rp 112.00B | Rp 59.73B |
| Balance Sheet | ||
| Cash & Short-Term Investments | Rp 135.98B | Rp 334.73B |
| Total Assets | Rp 6.51T | Rp 5.93T |
| Total Debt | Rp 2.21B | Rp 1.77B |
| Net Debt | Rp -133.77B | Rp -332.95B |
| Total Liabilities | Rp 1.09T | Rp 779.83B |
| Stockholders' Equity | Rp 4.85T | Rp 4.74T |
| Cash Flow | ||
| Free Cash Flow | Rp -6.35B | Rp -6.26B |
| Operating Cash Flow | Rp 0.00 | Rp 0.00 |
| Investing Cash Flow | Rp -7.39B | Rp -12.26B |
| Financing Cash Flow | Rp 525.63B | Rp 244.22B |
Currency in IDR
