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Tri Banyan Tirta Tbk (ALTO)

Jakarta
Currency in IDR
18
0(0.00%)
Closed·

ALTO Financial Summary

Key Ratios

P/E Ratio-0.72
Price/Book0.1
Debt / Equity191.36%
Return on Equity-13.36%
Dividend Yield0.00%
EBITDA6.18B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa343,971.64321,502.49366,966.57409,161.01286,654.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa41,546.5737,205.8935,854.5233,523.2532,899.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,771.454.124,446.045,789.12-11,545.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,361.73-10,480.23-8,899.45-16,052.02-25,838.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,103,450.091,105,874.421,089,208.971,023,323.31983,288.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa200,070.08232,807.82232,428.39187,318.3172,611.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa380,730.52372,883.08363,835.66348,916.16323,765.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-18,390.5634,417.635,250.21,472.967,367.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33,552.2230,788.4141,942.241,440.52-2,260.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,013.34-5,385.92-9,253.95-3,166.52-1,971.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,403.65-3,993.55-41,173.33-12,804.0210,530.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-864.7621,408.93-8,485.03-14,530.026,298.12
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Oct 31, 2024
EPS / Forecast
-6.72 / --
Revenue / Forecast
14.83B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tri Banyan Tirta's earnings for the latest quarter?

The Tri Banyan Tirta EPS (TTM) is -19.41. Tri Banyan Tirta reported sales of 14,828.42, net income of -14,731.93, and EPS of -6.72 for the latest quarter.

What was Tri Banyan Tirta's net income for the latest quarter?

Tri Banyan Tirta's net income for the latest quarter was -14,731.93.

How did Tri Banyan Tirta's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16,384.83 in the previous quarter to 14,828.42 in the latest quarter, and net income moved from -8,669.12 to -14,731.93 compared to the previous quarter.

What is Tri Banyan Tirta's net profit margin on a TTM basis?

Tri Banyan Tirta's trailing twelve months (TTM) net profit margin is -9.01%.

How does Tri Banyan Tirta's debt to equity ratio compare to industry standards?

Tri Banyan Tirta's total debt-to-equity ratio is 191.36%.

What is Tri Banyan Tirta's return on investment on a TTM basis?

Tri Banyan Tirta's trailing twelve months (TTM) return on investment (ROI) is -13.36%.

Did Tri Banyan Tirta gain or lose cash last quarter?

In the latest quarter, Tri Banyan Tirta's net change in cash was -1,790.20 million.

What were Tri Banyan Tirta's total assets and liabilities in the latest quarter?

As of the latest quarter, Tri Banyan Tirta reported total assets of 934,488.84 million and total liabilities of 147,890.50 million.

How has Tri Banyan Tirta's total revenue grown this year?

Tri Banyan Tirta's total revenue was 16,384.83 in the previous quarter and 14,828.42 in the latest quarter.

What is Tri Banyan Tirta's gross margin on a TTM basis?

Tri Banyan Tirta's trailing twelve months (TTM) gross margin is -2.38%.

What was Tri Banyan Tirta's revenue per share for the latest quarter?

Tri Banyan Tirta's revenue per share for the latest quarter was 1,437.22.
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