PT Tira Austenite Tbk(ID:TIRA)
Rp278.00-4.00 (-1.42%)
ID:TIRA
PT Tira Austenite Tbk financials statements
Rp278.00
At close:-4.00 (-1.42%)
PT Tira Austenite Tbk (TIRA) Financial Statements
PT Tira Austenite Tbk Financial Overview
PT Tira Austenite Tbk's market cap is currently Rp165.82B. The company's EPS TTM is Rp9.69; its P/E ratio is 26.25; and it has a dividend yield of 1.33%. PT Tira Austenite 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 301.55B | Rp 287.09B | Rp 259.87B | Rp 285.15B | Rp 239.46B |
| Gross Profit | Rp 107.64B | Rp 99.40B | Rp 91.02B | Rp 93.29B | Rp 80.47B |
| Operating Income | Rp 22.52B | Rp 17.33B | Rp 10.10B | Rp 19.00B | Rp 10.41B |
| EBITDA | Rp 28.83B | Rp 22.51B | Rp 14.43B | Rp 20.01B | Rp 10.25B |
| Net Income | Rp 4.55B | Rp 1.53B | Rp 1.26B | Rp 2.22B | Rp -3.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.36B | Rp 19.13B | Rp 6.36B | Rp 14.59B | Rp 12.52B |
| Total Assets | Rp 401.94B | Rp 362.73B | Rp 345.92B | Rp 351.09B | Rp 350.93B |
| Total Debt | Rp 116.71B | Rp 99.20B | Rp 85.07B | Rp 101.12B | Rp 113.82B |
| Net Debt | Rp 109.35B | Rp 80.07B | Rp 78.72B | Rp 88.56B | Rp 103.33B |
| Total Liabilities | Rp 218.24B | Rp 192.07B | Rp 178.08B | Rp 183.69B | Rp 185.61B |
| Stockholders' Equity | Rp 182.87B | Rp 170.04B | Rp 167.85B | Rp 167.40B | Rp 165.31B |
| Cash Flow | |||||
| Free Cash Flow | Rp -25.62B | Rp 9.32B | Rp 22.26B | Rp 9.03B | Rp -10.45B |
| Operating Cash Flow | Rp -19.85B | Rp 12.86B | Rp 28.89B | Rp 11.30B | Rp -7.06B |
| Investing Cash Flow | Rp -5.57B | Rp -3.94B | Rp -7.49B | Rp -2.00B | Rp -4.80B |
| Financing Cash Flow | Rp 17.12B | Rp 3.57B | Rp -27.56B | Rp -8.04B | Rp 14.49B |
Currency in IDR
