PT Indo Acidatama Tbk(ID:SRSN)
Rp92.00-6.00 (-6.12%)
ID:SRSN
PT Indo Acidatama Tbk financials statements
Rp92.00
At close:-6.00 (-6.12%)
PT Indo Acidatama Tbk (SRSN) Financial Statements
PT Indo Acidatama Tbk Financial Overview
PT Indo Acidatama Tbk's market cap is currently Rp589.96B. The company's EPS TTM is Rp20.70; its P/E ratio is 4.19; and it has a dividend yield of 1.20%. PT Indo Acidatama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.26T | Rp 1.15T | Rp 1.03T | Rp 977.71B | Rp 907.83B |
| Gross Profit | Rp 307.36B | Rp 191.74B | Rp 233.35B | Rp 185.66B | Rp 167.79B |
| Operating Income | Rp 116.58B | Rp 46.88B | Rp 88.26B | Rp 58.13B | Rp 56.53B |
| EBITDA | Rp 136.31B | Rp 62.33B | Rp 104.86B | Rp 73.48B | Rp 71.44B |
| Net Income | Rp 77.35B | Rp 22.50B | Rp 58.02B | Rp 33.64B | Rp 26.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.32B | Rp 4.67B | Rp 18.16B | Rp 14.51B | Rp 24.61B |
| Total Assets | Rp 1.05T | Rp 1.14T | Rp 936.70B | Rp 876.60B | Rp 860.16B |
| Total Debt | Rp 109.93B | Rp 314.78B | Rp 158.27B | Rp 166.75B | Rp 193.02B |
| Net Debt | Rp 103.61B | Rp 310.10B | Rp 140.11B | Rp 152.24B | Rp 168.56B |
| Total Liabilities | Rp 242.59B | Rp 396.87B | Rp 226.11B | Rp 218.26B | Rp 251.96B |
| Stockholders' Equity | Rp 809.82B | Rp 738.56B | Rp 710.59B | Rp 658.34B | Rp 608.21B |
| Cash Flow | |||||
| Free Cash Flow | Rp 220.82B | Rp -164.10B | Rp 16.77B | Rp 16.15B | Rp 58.09B |
| Operating Cash Flow | Rp 255.84B | Rp -163.44B | Rp 36.61B | Rp 24.09B | Rp 76.37B |
| Investing Cash Flow | Rp -34.18B | Rp -453.24M | Rp -19.44B | Rp -7.60B | Rp -24.25B |
| Financing Cash Flow | Rp -220.05B | Rp 150.49B | Rp -14.49B | Rp -27.43B | Rp -68.38B |
Currency in IDR
