PT Teladan Prima Agro Tbk(ID:TLDN)
Rp505.00-10.00 (-1.94%)
ID:TLDN
PT Teladan Prima Agro Tbk financials statements
Rp505.00
At close:-10.00 (-1.94%)
PT Teladan Prima Agro Tbk (TLDN) Financial Statements
PT Teladan Prima Agro Tbk Financial Overview
PT Teladan Prima Agro Tbk's market cap is currently Rp6.67T. The company's EPS TTM is Rp63.41; its P/E ratio is 5.67; and it has a dividend yield of 11.61%. PT Teladan Prima Agro Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.40T | Rp 4.21T | Rp 4.00T | Rp 3.61T | Rp 2.94T |
| Gross Profit | Rp 1.81T | Rp 1.46T | Rp 1.04T | Rp 1.25T | Rp 1.18T |
| Operating Income | Rp 1.22T | Rp 1.11T | Rp 642.06B | Rp 835.66B | Rp 934.95B |
| EBITDA | Rp 1.57T | Rp 1.40T | Rp 995.94B | Rp 1.16T | Rp 1.28T |
| Net Income | Rp 1.11T | Rp 825.59B | Rp 451.79B | Rp 573.97B | Rp 524.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 334.39B | Rp 486.59B | Rp 583.30B | Rp 587.55B | Rp 240.87B |
| Total Assets | Rp 6.02T | Rp 5.66T | Rp 5.42T | Rp 5.22T | Rp 4.57T |
| Total Debt | Rp 841.60B | Rp 1.04T | Rp 1.49T | Rp 1.83T | Rp 2.04T |
| Net Debt | Rp 507.21B | Rp 554.23B | Rp 909.41B | Rp 1.24T | Rp 1.80T |
| Total Liabilities | Rp 2.37T | Rp 2.52T | Rp 2.97T | Rp 3.04T | Rp 3.18T |
| Stockholders' Equity | Rp 3.64T | Rp 3.14T | Rp 2.46T | Rp 2.18T | Rp 1.39T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.18T | Rp 732.60B | Rp 913.87B | Rp 443.41B | Rp 673.30B |
| Operating Cash Flow | Rp 1.54T | Rp 1.14T | Rp 1.31T | Rp 573.97B | Rp 808.15B |
| Investing Cash Flow | Rp -515.49B | Rp -415.47B | Rp -410.09B | Rp -124.28B | Rp -125.46B |
| Financing Cash Flow | Rp -1.18T | Rp -821.54B | Rp -907.80B | Rp -328.53B | Rp -847.32B |
Currency in IDR
