PT ALSOK Indonesia Services Tbk(ID:SOSS)
Rp670.00+25.00 (+3.88%)
ID:SOSS
PT ALSOK Indonesia Services Tbk financials statements
Rp670.00
At close:+25.00 (+3.88%)
PT ALSOK Indonesia Services Tbk (SOSS) Financial Statements
PT ALSOK Indonesia Services Tbk Financial Overview
PT ALSOK Indonesia Services Tbk's market cap is currently Rp652.93B. The company's EPS TTM is Rp-44.28; its P/E ratio is -15.13; and it has a dividend yield of 0.47%. PT ALSOK Indonesia Services Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.04T | Rp 1.87T | Rp 1.78T | Rp 1.53T | Rp 1.39T |
| Gross Profit | Rp 115.92B | Rp 148.95B | Rp 165.11B | Rp 156.21B | Rp 140.91B |
| Operating Income | Rp -14.45B | Rp 22.82B | Rp 42.88B | Rp 40.41B | Rp 46.43B |
| EBITDA | Rp 2.28B | Rp 54.38B | Rp 74.61B | Rp 64.35B | Rp 55.51B |
| Net Income | Rp -16.14B | Rp 5.69B | Rp 27.62B | Rp 23.83B | Rp 28.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 49.58B | Rp 54.16B | Rp 86.17B | Rp 47.33B | Rp 81.18B |
| Total Assets | Rp 467.28B | Rp 454.00B | Rp 461.11B | Rp 345.37B | Rp 318.17B |
| Total Debt | Rp 53.49B | Rp 64.46B | Rp 97.40B | Rp 81.85B | Rp 87.54B |
| Net Debt | Rp 6.21B | Rp 12.75B | Rp 11.24B | Rp 34.52B | Rp 6.35B |
| Total Liabilities | Rp 194.26B | Rp 154.68B | Rp 166.86B | Rp 132.54B | Rp 135.63B |
| Stockholders' Equity | Rp 244.77B | Rp 262.44B | Rp 264.15B | Rp 189.78B | Rp 164.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp 26.29B | Rp 18.31B | Rp -19.19B | Rp -30.04B | Rp 14.21B |
| Operating Cash Flow | Rp 41.85B | Rp 26.20B | Rp -13.18B | Rp -10.40B | Rp 21.24B |
| Investing Cash Flow | Rp -16.78B | Rp -7.95B | Rp -9.68B | Rp -19.35B | Rp -5.48B |
| Financing Cash Flow | Rp -29.51B | Rp -52.71B | Rp 61.70B | Rp -4.12B | Rp -17.15B |
Currency in IDR
