| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2024-12-31 |
| Dec |
| 12 |
|
|
| 121,260,318.25 |
| 853,835,421.54 |
| 51,666,390.68 |
| 1,246,437,343.60 |
| 2,985,645,727.60 |
| 925,872,494.00 |
| 4,452,706,379.57 |
| 5,699,143,723.17 |
| 1,916,459,591.60 |
| 1,182,867,106.57 |
| 3,099,326,698.17 |
| 45,900,000.00 |
| 4,576,667,400.34 |
| 100.00 |
| 14,117,801.45 |
| -3,955,483,435.45 |
| 2,557,712,267.46 |
| 42,104,757.54 |
|
|
| 2,266,125,302.03 |
| 1,465,500,501.78 |
| 800,624,800.25 |
| 598,769,711.35 |
| -92,888,654.54 |
| 220,134,262.41 |
| 2,766,304.08 |
| 222,255,153.18 |
| 120.00 |
|
|
| 15.74 |
| 181.17 |
|
|
| 1.21 |
| 3.90 |
| 8.69 |
| 9.81 |
| 26.42 |
| 35.33 |
| 0.40 |
|
|
| 614,764,951.84 |
| -213,311,296.33 |
| -335,537,197.10 |
| 65,916,458.41 |
| 56,155,547.80 |
| 121,260,318.25 |
|