PT Transkon Jaya Tbk(ID:TRJA)
Rp97.00+1.00 (+1.04%)
ID:TRJA
PT Transkon Jaya Tbk financials statements
Rp97.00
At close:+1.00 (+1.04%)
PT Transkon Jaya Tbk (TRJA) Financial Statements
PT Transkon Jaya Tbk Financial Overview
PT Transkon Jaya Tbk's market cap is currently Rp146.49B. The company's EPS TTM is Rp5.16; its P/E ratio is 18.80; and it has a dividend yield of 1.08%. PT Transkon Jaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 508.46B | Rp 595.27B | Rp 606.37B | Rp 483.00B | Rp 402.58B |
| Gross Profit | Rp 66.20B | Rp 134.43B | Rp 190.80B | Rp 190.36B | Rp 165.16B |
| Operating Income | Rp 20.05B | Rp 75.14B | Rp 72.06B | Rp 65.38B | Rp 74.82B |
| EBITDA | Rp 211.91B | Rp 289.50B | Rp 239.02B | Rp 231.20B | Rp 219.31B |
| Net Income | Rp 3.25B | Rp 27.80B | Rp 14.98B | Rp 36.45B | Rp 45.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 39.00B | Rp 13.56B | Rp 77.17B | Rp 31.31B | Rp 16.81B |
| Total Assets | Rp 769.51B | Rp 871.50B | Rp 1.11T | Rp 873.44B | Rp 646.36B |
| Total Debt | Rp 322.13B | Rp 469.85B | Rp 576.37B | Rp 451.79B | Rp 276.33B |
| Net Debt | Rp 290.13B | Rp 456.28B | Rp 499.20B | Rp 423.68B | Rp 260.71B |
| Total Liabilities | Rp 381.65B | Rp 486.08B | Rp 745.67B | Rp 523.32B | Rp 325.37B |
| Stockholders' Equity | Rp 387.88B | Rp 385.42B | Rp 360.50B | Rp 350.03B | Rp 320.99B |
| Cash Flow | |||||
| Free Cash Flow | Rp 176.92B | Rp 166.53B | Rp 245.86B | Rp 48.06B | Rp 139.23B |
| Operating Cash Flow | Rp 192.41B | Rp 179.33B | Rp 319.08B | Rp 81.06B | Rp 151.35B |
| Investing Cash Flow | Rp 44.02B | Rp 57.56B | Rp -48.10B | Rp 66.23B | Rp 25.10B |
| Financing Cash Flow | Rp -217.99B | Rp -300.50B | Rp -221.92B | Rp -134.80B | Rp -165.61B |
Currency in IDR
