PT Pabrik Kertas Tjiwi Kimia Tbk(ID:TKIM)
Rp6,200.00+50.00 (+0.81%)
ID:TKIM
PT Pabrik Kertas Tjiwi Kimia Tbk financials statements
Rp6,200.00
At close:+50.00 (+0.81%)
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM) Financial Statements
PT Pabrik Kertas Tjiwi Kimia Tbk Financial Overview
PT Pabrik Kertas Tjiwi Kimia Tbk's market cap is currently $19.15T. The company's EPS TTM is $0.13; its P/E ratio is 2.60; and it has a dividend yield of 0.48%. PT Pabrik Kertas Tjiwi Kimia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 972.64M | $ 985.14M | $ 1.07B | $ 1.14B | $ 1.02B |
| Gross Profit | $ 148.05M | $ 148.03M | $ 140.31M | $ 157.91M | $ 140.45M |
| Operating Income | $ 66.38M | $ 69.32M | $ 63.32M | $ 512.76M | $ 302.74M |
| EBITDA | $ 116.48M | $ 401.84M | $ 303.75M | $ 513.83M | $ 383.06M |
| Net Income | $ 272.42M | $ 297.14M | $ 172.01M | $ 463.35M | $ 248.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 317.38M | $ 404.61M | $ 420.21M | $ 436.17M | $ 418.20M |
| Total Assets | $ 3.92B | $ 3.86B | $ 3.61B | $ 3.55B | $ 3.16B |
| Total Debt | $ 716.19M | $ 876.91M | $ 984.52M | $ 1.03B | $ 1.13B |
| Net Debt | $ 591.22M | $ 682.43M | $ 796.72M | $ 825.92M | $ 928.11M |
| Total Liabilities | $ 972.48M | $ 1.18B | $ 1.22B | $ 1.33B | $ 1.41B |
| Stockholders' Equity | $ 2.95B | $ 2.68B | $ 2.39B | $ 2.22B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.80M | $ 49.70M | $ 16.56M | $ 417.10M | $ 61.96M |
| Operating Cash Flow | $ 114.00M | $ 90.48M | $ 100.03M | $ 464.42M | $ 97.56M |
| Investing Cash Flow | $ -32.74M | $ 10.80M | $ -73.84M | $ -41.59M | $ 105.42M |
| Financing Cash Flow | $ -152.81M | $ -96.02M | $ -53.81M | $ -81.93M | $ -158.68M |
Currency in USD
