PT Tower Bersama Infrastructure Tbk(ID:TBIG)
Rp1,095.00+95.00 (+9.50%)
ID:TBIG
PT Tower Bersama Infrastructure Tbk financials statements
Rp1,095.00
At close:+95.00 (+9.50%)
PT Tower Bersama Infrastructure Tbk (TBIG) Financial Statements
PT Tower Bersama Infrastructure Tbk Financial Overview
PT Tower Bersama Infrastructure Tbk's market cap is currently Rp22.66T. The company's EPS TTM is Rp64.29; its P/E ratio is 17.03; and it has a dividend yield of 4.29%. PT Tower Bersama Infrastructure Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.91T | Rp 6.87T | Rp 6.64T | Rp 6.52T | Rp 6.18T |
| Gross Profit | Rp 4.96T | Rp 4.93T | Rp 4.74T | Rp 4.74T | Rp 4.71T |
| Operating Income | Rp 4.35T | Rp 4.32T | Rp 3.64T | Rp 4.28T | Rp 4.31T |
| EBITDA | Rp 5.21T | Rp 5.00T | Rp 5.12T | Rp 5.12T | Rp 5.19T |
| Net Income | Rp 1.43T | Rp 1.36T | Rp 1.56T | Rp 1.64T | Rp 1.55T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 763.55B | Rp 1.48T | Rp 806.38B | Rp 966.39B | Rp 629.13B |
| Total Assets | Rp 46.25T | Rp 47.32T | Rp 46.97T | Rp 43.14T | Rp 41.87T |
| Total Debt | Rp 30.50T | Rp 31.97T | Rp 30.01T | Rp 29.62T | Rp 29.43T |
| Net Debt | Rp 29.76T | Rp 30.49T | Rp 29.21T | Rp 28.65T | Rp 28.80T |
| Total Liabilities | Rp 33.52T | Rp 36.75T | Rp 34.61T | Rp 32.22T | Rp 32.08T |
| Stockholders' Equity | Rp 12.06T | Rp 9.90T | Rp 11.71T | Rp 10.33T | Rp 9.27T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.81T | Rp 2.62T | Rp -92.34B | Rp -2.26T | Rp -2.54T |
| Operating Cash Flow | Rp 5.19T | Rp 5.13T | Rp 4.38T | Rp 1.64T | Rp 4.47T |
| Investing Cash Flow | Rp -2.53T | Rp -2.53T | Rp -2.75T | Rp -3.90T | Rp -7.18T |
| Financing Cash Flow | Rp -3.40T | Rp -1.93T | Rp -1.79T | Rp -592.55B | Rp 2.39T |
Currency in IDR
