PT Trisula International Tbk(ID:TRIS)
Rp145.00+7.00 (+4.32%)
ID:TRIS
PT Trisula International Tbk financials statements
Rp145.00
At close:+7.00 (+4.32%)
PT Trisula International Tbk (TRIS) Financial Statements
PT Trisula International Tbk Financial Overview
PT Trisula International Tbk's market cap is currently Rp455.14B. The company's EPS TTM is Rp19.47; its P/E ratio is 7.45; and it has a dividend yield of 6.91%. PT Trisula International Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.73T | Rp 1.52T | Rp 1.47T | Rp 1.50T | Rp 1.10T |
| Gross Profit | Rp 444.45B | Rp 377.15B | Rp 359.63B | Rp 323.60B | Rp 214.57B |
| Operating Income | Rp 141.38B | Rp 119.16B | Rp 99.39B | Rp 99.16B | Rp 48.53B |
| EBITDA | Rp 191.51B | Rp 174.44B | Rp 152.66B | Rp 152.48B | Rp 98.04B |
| Net Income | Rp 60.96B | Rp 46.77B | Rp 38.09B | Rp 34.16B | Rp 4.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 160.08B | Rp 170.37B | Rp 119.90B | Rp 109.94B | Rp 100.25B |
| Total Assets | Rp 1.36T | Rp 1.26T | Rp 1.17T | Rp 1.18T | Rp 1.06T |
| Total Debt | Rp 218.83B | Rp 266.06B | Rp 243.43B | Rp 250.86B | Rp 236.58B |
| Net Debt | Rp 86.28B | Rp 115.21B | Rp 132.78B | Rp 148.04B | Rp 144.00B |
| Total Liabilities | Rp 518.14B | Rp 488.76B | Rp 444.85B | Rp 465.78B | Rp 402.10B |
| Stockholders' Equity | Rp 535.54B | Rp 494.26B | Rp 466.48B | Rp 460.97B | Rp 431.64B |
| Cash Flow | |||||
| Free Cash Flow | Rp 79.18B | Rp 66.91B | Rp 69.08B | Rp 32.67B | Rp 75.36B |
| Operating Cash Flow | Rp 160.10B | Rp 134.68B | Rp 117.02B | Rp 71.06B | Rp 92.40B |
| Investing Cash Flow | Rp -81.66B | Rp -65.62B | Rp -50.01B | Rp -39.56B | Rp -10.85B |
| Financing Cash Flow | Rp -124.67B | Rp -38.14B | Rp -56.79B | Rp -20.86B | Rp -96.36B |
Currency in IDR
