PT Rockfields Properti Indonesia Tbk(ID:ROCK)
Rp1,995.00-25.00 (-1.24%)
ID:ROCK
PT Rockfields Properti Indonesia Tbk financials statements
Rp1,995.00
At close:-25.00 (-1.24%)
PT Rockfields Properti Indonesia Tbk (ROCK) Financial Statements
PT Rockfields Properti Indonesia Tbk Financial Overview
PT Rockfields Properti Indonesia Tbk's market cap is currently Rp2.90T. The company's EPS TTM is Rp23.74; its P/E ratio is 85.09; PT Rockfields Properti Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 136.12B | Rp 119.35B | Rp 106.93B | Rp 97.97B | Rp 83.88B |
| Gross Profit | Rp 34.81B | Rp 57.26B | Rp 47.42B | Rp 41.87B | Rp 34.41B |
| Operating Income | Rp 42.82B | Rp 25.84B | Rp 28.18B | Rp 24.56B | Rp 16.87B |
| EBITDA | Rp 75.97B | Rp 61.11B | Rp 62.62B | Rp 59.15B | Rp 48.65B |
| Net Income | Rp 26.12B | Rp 10.82B | Rp 11.72B | Rp 5.73B | Rp -5.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 36.90B | Rp 27.12B | Rp 20.96B | Rp 47.69B | Rp 20.66B |
| Total Assets | Rp 934.58B | Rp 954.08B | Rp 979.58B | Rp 1.04T | Rp 1.05T |
| Total Debt | Rp 44.78B | Rp 89.37B | Rp 119.26B | Rp 66.07B | Rp 238.77B |
| Net Debt | Rp 7.88B | Rp 62.26B | Rp 81.34B | Rp 18.37B | Rp 218.10B |
| Total Liabilities | Rp 114.17B | Rp 154.35B | Rp 187.48B | Rp 267.86B | Rp 284.52B |
| Stockholders' Equity | Rp 820.49B | Rp 799.82B | Rp 792.19B | Rp 768.52B | Rp 762.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp 59.95B | Rp 46.12B | Rp 54.38B | Rp 41.59B | Rp 25.11B |
| Operating Cash Flow | Rp 62.74B | Rp 48.97B | Rp 54.69B | Rp 47.53B | Rp 32.99B |
| Investing Cash Flow | Rp -2.92B | Rp -4.41B | Rp -307.53M | Rp -5.99B | Rp -8.30B |
| Financing Cash Flow | Rp -50.04B | Rp -38.40B | Rp -81.12B | Rp -14.51B | Rp -12.13B |
Currency in IDR
