PT Rohartindo Nusantara Luas Tbk(ID:TOOL)
Rp40.00-1.00 (-2.44%)
ID:TOOL
PT Rohartindo Nusantara Luas Tbk financials statements
Rp40.00
At close:-1.00 (-2.44%)
PT Rohartindo Nusantara Luas Tbk (TOOL) Financial Statements
PT Rohartindo Nusantara Luas Tbk Financial Overview
PT Rohartindo Nusantara Luas Tbk's market cap is currently Rp82.00B. The company's EPS TTM is Rp-4.98; its P/E ratio is -8.03; and it has a dividend yield of 0.41%. PT Rohartindo Nusantara Luas 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 59.26B | Rp 93.53B | Rp 148.49B | Rp 102.31B | Rp 111.45B |
| Gross Profit | Rp 23.86B | Rp 39.67B | Rp 68.66B | Rp 40.72B | Rp 35.06B |
| Operating Income | Rp -5.77B | Rp 3.56B | Rp 41.27B | Rp 20.57B | Rp 16.99B |
| EBITDA | Rp -3.11B | Rp 5.62B | Rp 42.43B | Rp 21.23B | Rp 17.76B |
| Net Income | Rp -6.99B | Rp 939.38M | Rp 29.88B | Rp 13.76B | Rp 10.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.29B | Rp 2.58B | Rp 2.70B | Rp 3.23B | Rp 1.99B |
| Total Assets | Rp 203.72B | Rp 214.87B | Rp 216.96B | Rp 197.47B | Rp 134.79B |
| Total Debt | Rp 16.41B | Rp 20.41B | Rp 19.69B | Rp 33.84B | Rp 30.22B |
| Net Debt | Rp 12.12B | Rp 17.83B | Rp 16.99B | Rp 30.61B | Rp 28.23B |
| Total Liabilities | Rp 17.85B | Rp 21.68B | Rp 24.78B | Rp 35.23B | Rp 32.60B |
| Stockholders' Equity | Rp 185.87B | Rp 193.19B | Rp 192.17B | Rp 162.24B | Rp 102.20B |
| Cash Flow | |||||
| Free Cash Flow | Rp 7.12B | Rp -548.79M | Rp 13.87B | Rp -48.53B | Rp 9.21B |
| Operating Cash Flow | Rp 9.60B | Rp 6.64B | Rp 25.47B | Rp 3.70B | Rp 19.28B |
| Investing Cash Flow | Rp -2.48B | Rp -7.19B | Rp -11.60B | Rp -52.17B | Rp -10.08B |
| Financing Cash Flow | Rp -5.41B | Rp 430.67M | Rp -14.40B | Rp 49.72B | Rp -7.41B |
Currency in IDR
