PT Unggul Indah Cahaya Tbk(ID:UNIC)
Rp14,050.00+50.00 (+0.36%)
ID:UNIC
PT Unggul Indah Cahaya Tbk financials statements
Rp14,050.00
At close:+50.00 (+0.36%)
PT Unggul Indah Cahaya Tbk (UNIC) Financial Statements
PT Unggul Indah Cahaya Tbk Financial Overview
PT Unggul Indah Cahaya Tbk's market cap is currently $5.37T. The company's EPS TTM is $0.12; its P/E ratio is 5.10; and it has a dividend yield of 11.87%. PT Unggul Indah Cahaya 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 | $ 394.19M | $ 344.68M | $ 339.30M | $ 412.08M | $ 371.08M |
| Gross Profit | $ 60.04M | $ 44.58M | $ 45.57M | $ 73.47M | $ 93.96M |
| Operating Income | $ 41.46M | $ 23.70M | $ 26.05M | $ 48.49M | $ 72.72M |
| EBITDA | $ 44.07M | $ 29.09M | $ 31.10M | $ 51.73M | $ 76.42M |
| Net Income | $ 36.53M | $ 20.76M | $ 22.43M | $ 38.41M | $ 58.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.66M | $ 116.07M | $ 87.76M | $ 84.17M | $ 81.06M |
| Total Assets | $ 367.13M | $ 341.45M | $ 335.21M | $ 317.58M | $ 292.72M |
| Total Debt | $ 5.94M | $ 4.91M | $ 6.87M | $ 3.98M | $ 4.26M |
| Net Debt | $ -167.72M | $ -111.16M | $ -80.90M | $ -80.19M | $ -76.80M |
| Total Liabilities | $ 44.06M | $ 41.08M | $ 44.84M | $ 42.62M | $ 52.00M |
| Stockholders' Equity | $ 312.18M | $ 289.54M | $ 278.81M | $ 265.44M | $ 231.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.37M | $ 39.30M | $ 11.53M | $ 37.15M | $ 24.04M |
| Operating Cash Flow | $ 79.41M | $ 42.55M | $ 15.24M | $ 38.41M | $ 24.86M |
| Investing Cash Flow | $ -5.78M | $ -3.37M | $ -3.95M | $ -1.15M | $ -56.85K |
| Financing Cash Flow | $ -16.13M | $ -8.78M | $ -7.81M | $ -12.73M | $ -4.57M |
Currency in USD
