PT Express Transindo Utama Tbk(ID:TAXI)
Rp10.000.00 (0.00%)
ID:TAXI
PT Express Transindo Utama Tbk financials statements
Rp10.00
At close:0.00 (0.00%)
PT Express Transindo Utama Tbk (TAXI) Financial Statements
PT Express Transindo Utama Tbk Financial Overview
PT Express Transindo Utama Tbk's market cap is currently Rp102.24B. The company's EPS TTM is Rp-1.57; its P/E ratio is -6.36; and it has a dividend yield of 0.84%. PT Express Transindo Utama 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 3.50B | Rp 3.90B | Rp 4.85B | Rp 2.95B | Rp 7.26B |
| Gross Profit | Rp 76.06M | Rp -2.85B | Rp -3.06B | Rp -5.69B | Rp -15.21B |
| Operating Income | Rp -18.39B | Rp -3.93B | Rp -4.26B | Rp -14.52B | Rp -25.07B |
| EBITDA | Rp -17.47B | Rp -1.10B | Rp -2.91B | Rp -13.12B | Rp 190.80B |
| Net Income | Rp -19.57B | Rp -1.77B | Rp -4.05B | Rp -14.90B | Rp 188.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 665.21M | Rp 5.54B | Rp 6.80B | Rp 9.59B | Rp 16.01B |
| Total Assets | Rp 38.94B | Rp 58.92B | Rp 68.83B | Rp 73.09B | Rp 91.04B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -665.21M | Rp -5.54B | Rp -6.80B | Rp -9.59B | Rp -16.01B |
| Total Liabilities | Rp 3.23B | Rp 3.66B | Rp 11.54B | Rp 11.66B | Rp 14.97B |
| Stockholders' Equity | Rp 36.85B | Rp 56.40B | Rp 58.42B | Rp 62.55B | Rp 77.18B |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.44B | Rp -8.27B | Rp -2.99B | Rp -14.90B | Rp -68.87B |
| Operating Cash Flow | Rp -3.15B | Rp -8.27B | Rp -2.77B | Rp -14.90B | Rp -64.55B |
| Investing Cash Flow | Rp -1.72B | Rp 7.00B | Rp -12.34M | Rp 346.16M | Rp 58.51B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 44.69M | Rp -58.46B |
Currency in IDR
