PT Topindo Solusi Komunika Tbk(ID:TOSK)
Rp61.00+1.00 (+3.39%)
ID:TOSK
PT Topindo Solusi Komunika Tbk financials statements
Rp61.00
At close:+1.00 (+3.39%)
PT Topindo Solusi Komunika Tbk (TOSK) Financial Statements
PT Topindo Solusi Komunika Tbk Financial Overview
PT Topindo Solusi Komunika Tbk's market cap is currently Rp266.89B. The company's EPS TTM is Rp0.80; its P/E ratio is 76.25; and it has a dividend yield of 0.74%. PT Topindo Solusi Komunika Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.75T | Rp 2.28T | Rp 2.35T | Rp 2.39T | Rp 2.52T |
| Gross Profit | Rp 30.04B | Rp 34.28B | Rp 30.92B | Rp 31.81B | Rp 34.89B |
| Operating Income | Rp 8.84B | Rp 9.81B | Rp 4.70B | Rp 4.69B | Rp 16.35B |
| EBITDA | Rp 11.47B | Rp 13.89B | Rp 6.75B | Rp 6.68B | Rp 17.13B |
| Net Income | Rp 5.73B | Rp 6.73B | Rp 5.43B | Rp 4.60B | Rp 13.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 23.69B | Rp 56.14B | Rp 4.52B | Rp 3.58B | Rp 4.24B |
| Total Assets | Rp 194.69B | Rp 215.49B | Rp 92.78B | Rp 43.23B | Rp 32.10B |
| Total Debt | Rp 12.03B | Rp 34.99B | Rp 21.41B | Rp 9.97B | Rp 0.00 |
| Net Debt | Rp -11.66B | Rp -21.15B | Rp 16.89B | Rp 6.16B | Rp -4.24B |
| Total Liabilities | Rp 33.15B | Rp 62.12B | Rp 51.28B | Rp 38.15B | Rp 31.74B |
| Stockholders' Equity | Rp 157.03B | Rp 153.37B | Rp 41.51B | Rp 5.13B | Rp 361.57M |
| Cash Flow | |||||
| Free Cash Flow | Rp -7.90B | Rp -65.02B | Rp -65.88B | Rp 14.23B | Rp 15.27B |
| Operating Cash Flow | Rp 36.67B | Rp -51.01B | Rp -35.26B | Rp 19.55B | Rp 18.03B |
| Investing Cash Flow | Rp -41.70B | Rp -15.66B | Rp -6.74B | Rp -29.68B | Rp -5.51B |
| Financing Cash Flow | Rp -27.42B | Rp 118.28B | Rp 42.95B | Rp 9.46B | Rp -16.24B |
Currency in IDR
