PT Tunas Baru Lampung Tbk(ID:TBLA)
Rp525.00-5.00 (-0.94%)
ID:TBLA
PT Tunas Baru Lampung Tbk financials statements
Rp525.00
At close:-5.00 (-0.94%)
PT Tunas Baru Lampung Tbk (TBLA) Financial Statements
PT Tunas Baru Lampung Tbk Financial Overview
PT Tunas Baru Lampung Tbk's market cap is currently Rp3.09T. The company's EPS TTM is Rp143.55; its P/E ratio is 3.66; and it has a dividend yield of 11.43%. PT Tunas Baru Lampung 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 22.88T | Rp 17.41T | Rp 15.32T | Rp 16.58T | Rp 15.97T |
| Gross Profit | Rp 3.66T | Rp 3.00T | Rp 2.92T | Rp 3.47T | Rp 3.14T |
| Operating Income | Rp 2.44T | Rp 1.99T | Rp 2.04T | Rp 2.07T | Rp 1.99T |
| EBITDA | Rp 3.54T | Rp 3.11T | Rp 2.91T | Rp 2.85T | Rp 2.66T |
| Net Income | Rp 900.02B | Rp 700.02B | Rp 611.29B | Rp 800.69B | Rp 794.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 667.81B | Rp 1.13T | Rp 529.26B | Rp 590.58B | Rp 690.15B |
| Total Assets | Rp 30.52T | Rp 27.76T | Rp 25.88T | Rp 23.67T | Rp 21.08T |
| Total Debt | Rp 17.90T | Rp 14.80T | Rp 13.08T | Rp 10.69T | Rp 9.74T |
| Net Debt | Rp 17.24T | Rp 13.68T | Rp 12.55T | Rp 10.10T | Rp 9.05T |
| Total Liabilities | Rp 21.27T | Rp 19.32T | Rp 17.68T | Rp 16.84T | Rp 14.59T |
| Stockholders' Equity | Rp 9.24T | Rp 8.44T | Rp 8.19T | Rp 6.82T | Rp 6.48T |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.73T | Rp -532.25B | Rp -2.61T | Rp -394.58B | Rp 398.93B |
| Operating Cash Flow | Rp -1.30T | Rp 917.74B | Rp -1.05T | Rp 899.23B | Rp 1.53T |
| Investing Cash Flow | Rp -2.24T | Rp -1.44T | Rp -1.55T | Rp -1.29T | Rp -1.13T |
| Financing Cash Flow | Rp 2.91T | Rp 1.12T | Rp 2.54T | Rp 130.81B | Rp -194.09B |
Currency in IDR
