PT Trimegah Karya Pratama Tbk(ID:UVCR)
Rp167.00-11.00 (-6.18%)
ID:UVCR
PT Trimegah Karya Pratama Tbk financials statements
Rp167.00
At close:-11.00 (-6.18%)
PT Trimegah Karya Pratama Tbk (UVCR) Financial Statements
PT Trimegah Karya Pratama Tbk Financial Overview
PT Trimegah Karya Pratama Tbk's market cap is currently Rp356.03B. The company's EPS TTM is Rp6.33; its P/E ratio is 23.93; and it has a dividend yield of 0.30%. PT Trimegah Karya Pratama 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 982.18B | Rp 834.43B | Rp 799.22B | Rp 1.22T | Rp 939.21B |
| Gross Profit | Rp 34.31B | Rp 33.89B | Rp 42.33B | Rp 51.89B | Rp 31.07B |
| Operating Income | Rp -275.46M | Rp -612.19M | Rp 3.18B | Rp 11.96B | Rp 6.77B |
| EBITDA | Rp 5.15B | Rp 11.47B | Rp 11.13B | Rp 12.89B | Rp 9.33B |
| Net Income | Rp 5.47B | Rp 3.60B | Rp 6.94B | Rp 11.89B | Rp 5.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.81B | Rp 1.57B | Rp 7.66B | Rp 9.79B | Rp 17.02B |
| Total Assets | Rp 217.03B | Rp 194.78B | Rp 124.21B | Rp 109.13B | Rp 96.17B |
| Total Debt | Rp 57.12B | Rp 51.68B | Rp 3.47B | Rp 3.92B | Rp 4.26B |
| Net Debt | Rp 55.32B | Rp 50.10B | Rp -4.19B | Rp -5.87B | Rp -12.76B |
| Total Liabilities | Rp 113.41B | Rp 96.72B | Rp 28.89B | Rp 19.62B | Rp 17.97B |
| Stockholders' Equity | Rp 103.62B | Rp 98.06B | Rp 95.32B | Rp 89.50B | Rp 78.21B |
| Cash Flow | |||||
| Free Cash Flow | Rp 73.56B | Rp -21.69B | Rp 4.75B | Rp 1.46B | Rp -33.06B |
| Operating Cash Flow | Rp 73.67B | Rp -20.50B | Rp 5.54B | Rp 6.27B | Rp -17.88B |
| Investing Cash Flow | Rp -77.79B | Rp -33.11B | Rp -5.55B | Rp -12.33B | Rp -15.17B |
| Financing Cash Flow | Rp 4.35B | Rp 47.51B | Rp -2.12B | Rp -1.17B | Rp 42.32B |
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