PT Nippon Indosari Corpindo Tbk(ID:ROTI)
Rp492.00-2.00 (-0.40%)
ID:ROTI
PT Nippon Indosari Corpindo Tbk financials statements
Rp492.00
At close:-2.00 (-0.40%)
PT Nippon Indosari Corpindo Tbk (ROTI) Financial Statements
PT Nippon Indosari Corpindo Tbk Financial Overview
PT Nippon Indosari Corpindo Tbk's market cap is currently Rp2.99T. The company's EPS TTM is Rp31.49; its P/E ratio is 15.62; and it has a dividend yield of 16.27%. PT Nippon Indosari Corpindo 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 3.76T | Rp 3.93T | Rp 3.82T | Rp 3.94T | Rp 3.29T |
| Gross Profit | Rp 1.95T | Rp 2.15T | Rp 2.00T | Rp 2.09T | Rp 1.79T |
| Operating Income | Rp 374.40B | Rp 521.32B | Rp 478.19B | Rp 638.30B | Rp 409.67B |
| EBITDA | Rp 575.55B | Rp 730.76B | Rp 691.51B | Rp 823.04B | Rp 623.67B |
| Net Income | Rp 258.52B | Rp 362.57B | Rp 333.29B | Rp 432.22B | Rp 283.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 270.52B | Rp 430.95B | Rp 537.95B | Rp 627.45B | Rp 758.90B |
| Total Assets | Rp 3.58T | Rp 3.75T | Rp 3.94T | Rp 4.13T | Rp 4.19T |
| Total Debt | Rp 639.19B | Rp 623.10B | Rp 636.84B | Rp 533.97B | Rp 533.95B |
| Net Debt | Rp 368.67B | Rp 192.15B | Rp 98.89B | Rp -93.48B | Rp -224.96B |
| Total Liabilities | Rp 1.53T | Rp 1.44T | Rp 1.55T | Rp 1.45T | Rp 1.34T |
| Stockholders' Equity | Rp 2.04T | Rp 2.30T | Rp 2.39T | Rp 2.68T | Rp 2.85T |
| Cash Flow | |||||
| Free Cash Flow | Rp 285.82B | Rp 480.19B | Rp 434.85B | Rp 309.14B | Rp 425.20B |
| Operating Cash Flow | Rp 399.29B | Rp 589.05B | Rp 563.60B | Rp 495.07B | Rp 643.60B |
| Investing Cash Flow | Rp -64.82B | Rp -108.94B | Rp -128.08B | Rp -185.31B | Rp -161.07B |
| Financing Cash Flow | Rp -496.75B | Rp -525.11B | Rp -524.44B | Rp -674.02B | Rp -733.53B |
Currency in IDR
