TURI
JKT:TURI
PT Tunas Ridean Tbk
- Stock
Last Close
1,560.00
24/04 19:47
Market Cap
8.70T
Beta: −0.10
Volume Today
90.90K
Avg: -
PE Ratio
9.66
PFCF: 25.14
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.08B - | 72.51B 39.22% | 92.39B 27.43% | 104.18B 12.76% | 186.06B 78.58% | 132.57B 28.75% | 128.93B 2.74% | 105.28B 18.35% | 115.40B 9.61% | 111.23B 3.61% | 143.35B 28.88% | 140.81B 1.77% | 139.24B 1.12% | 127.09B 8.72% | 153.01B 20.40% | 160.32B 4.77% | 148.36B 7.46% | 124.30B 16.21% | 149.73B 20.46% | 125.05B 16.49% | -18.15B 114.52% | 21.60B 219.01% | -85.70B 496.72% | 95.79B 211.77% | 118.34B 23.55% | 151.65B 28.15% | 172.70B 13.88% | 208.73B 20.86% | 248.93B 19.26% | 273.88B 10.03% | 168.08B 38.63% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||
other non cash items | -52.08B - | -72.51B 39.22% | -92.39B 27.43% | -104.18B 12.76% | -186.06B 78.58% | -132.57B 28.75% | -128.93B 2.74% | -105.28B 18.35% | -115.40B 9.61% | -111.23B 3.61% | -143.35B 28.88% | -140.81B 1.77% | -139.24B 1.12% | -127.09B 8.72% | -153.01B 20.40% | -160.32B 4.77% | -148.36B 7.46% | -124.30B 16.21% | -149.73B 20.46% | -125.05B 16.49% | 18.15B 114.52% | -21.60B 219.01% | 85.70B 496.72% | -95.79B 211.77% | -118.34B 23.55% | -151.65B 28.15% | -172.70B 13.88% | -208.73B 20.86% | -248.93B 19.26% | -273.88B 10.03% | -168.08B 38.63% | |
net cash provided by operating activities | 273.88B - | 168.08B 38.63% | ||||||||||||||||||||||||||||||
investments in property plant and equipment | -178.13B - | -50.17B 71.83% | 214.41B 527.33% | -43.20B 120.15% | 17.80B 141.21% | -38.66B 317.13% | -74.44B 92.56% | -27.48B 63.08% | -86.26B 213.92% | -1.70B 98.03% | 2.54B 249.21% | -11.03B 534.12% | -49.31B 347.04% | -76.64B 55.41% | -110.94B 44.76% | -34.13B 69.24% | -35.92B 5.27% | -37.89B 5.46% | -34.98B 7.67% | -26.61B 23.94% | -17.52B 34.16% | -62.98B 259.54% | -32.17B 48.92% | -9.98B 68.99% | -24.05B 141.07% | -26.94B 12.03% | -21.64B 19.66% | -18.22B 15.83% | -16.02B 12.09% | -14.37B 10.27% | -47.11B 227.86% | |
acquisitions net | ||||||||||||||||||||||||||||||||
purchases of investments | -20.06B - | -6.36B 68.32% | 44.52B 800.50% | -456M 101.02% | -32.19B 6,958.55% | 20.64B 164.13% | -17.25B 183.56% | -12B - | -12B 0% | |||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 23.48B - | 16.09B 31.46% | -49.34B 406.64% | 949M 101.92% | 35.75B 3,666.70% | -21.15B 159.18% | 9.88B 146.69% | 399M 95.96% | 16.77B 4,103.76% | 27.45B 63.63% | -6.21B 122.63% | 21.70B 449.32% | 7.38B 65.97% | 10.61B 43.63% | 4.81B 54.67% | 23.36B 385.82% | -30M 100.13% | 351M 1,270% | 5.02B 1,329.34% | 23.16B 361.55% | 32.24B 39.22% | -7.49B 123.24% | 20.32B 371.27% | 4.59B 77.43% | 5.14B 11.99% | 2.27B 55.71% | 17.97B 690.02% | 8.65B 51.87% | 14.85B 71.70% | 15.81B 6.47% | 36.98B 133.86% | |
net cash used for investing activites | -174.72B - | -40.44B 76.85% | 209.59B 618.28% | -42.71B 120.38% | 21.36B 150.02% | -39.17B 283.34% | -81.81B 108.88% | -27.08B 66.90% | -69.49B 156.60% | 13.74B 119.78% | -15.67B 214.04% | 10.67B 168.08% | -41.93B 493.00% | -66.03B 57.48% | -106.13B 60.73% | -10.77B 89.85% | -35.95B 233.87% | -37.54B 4.40% | -29.96B 20.17% | -3.45B 88.48% | 14.72B 526.54% | -70.47B 578.77% | -11.85B 83.19% | -5.39B 54.52% | -18.91B 250.94% | -24.67B 30.43% | -3.67B 85.12% | -9.57B 160.64% | -1.16B 87.84% | 1.44B 224.08% | -10.13B 802.29% | |
debt repayment | -60.32B - | -84.64B 40.31% | -60.45B 28.58% | -53.92B 10.80% | -68.60B 27.23% | -48.95B 28.65% | -81.95B 67.42% | -84.90B 3.60% | -62.86B 25.96% | -91.24B 45.16% | -190.57B 108.86% | -108.22B 43.21% | -29.57B 72.68% | -30.03B 1.56% | -179.37B 497.32% | -90.38B 49.61% | -171.28B 89.51% | -138.68B 19.03% | -142.94B 3.07% | -181.04B 26.65% | -385.06B 112.69% | -91.94B 76.12% | -254.77B 177.11% | -121.07B 52.48% | -90.09B 25.59% | -158.02B 75.41% | -41.59B 73.68% | -369.17B 787.69% | -129.77B 64.85% | -57.66B 55.57% | -82.05B 42.31% | |
common stock issued | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | -22.32B - | -55.52B - | -27.90B - | -44.64B - | -44.64B - | -161.82B - | ||||||||||||||||||||||||||
other financing activites | -111.08B - | 24.04B 121.64% | 105.83B 340.21% | -36.63B 134.61% | -172.58B 371.12% | 178.35B 203.35% | 21.60B 87.89% | 594.39B 2,651.44% | -274.23B 146.14% | -7.79B 97.16% | 173.45B 2,328.03% | 94.35B 45.61% | -251.20B 366.25% | 184.63B 173.50% | 296.64B 60.66% | 9.60B 96.76% | -54.83B 671.30% | 102.99B 287.82% | 271.05B 163.18% | 116.46B 57.03% | 97.02B 16.69% | 10.61B 89.06% | 192.24B 1,711.70% | 318.83B 65.85% | 135.35B 57.55% | 56.82B 58.02% | 107.53B 89.26% | 178.15B 65.67% | -5.87B 103.29% | 95.61B 1,729.94% | 164.22B 71.76% | |
net cash used provided by financing activities | -171.40B - | -60.60B 64.65% | 23.06B 138.05% | -90.55B 492.68% | -241.18B 166.35% | 129.41B 153.66% | -115.87B 189.54% | 509.50B 539.71% | -337.08B 166.16% | -99.03B 70.62% | -45.02B 54.54% | -13.87B 69.19% | -280.77B 1,924.14% | 154.61B 155.07% | 72.63B 53.02% | -80.78B 211.22% | -226.12B 179.91% | -35.69B 84.22% | 83.47B 333.85% | -64.58B 177.37% | -288.04B 346.03% | -81.33B 71.77% | -62.53B 23.11% | 197.76B 416.27% | 45.26B 77.11% | -101.20B 323.58% | -95.88B 5.26% | -191.02B 99.24% | -135.63B 29.00% | 37.95B 127.98% | 82.17B 116.50% | |
effect of forex changes on cash | -765.55B - | -416.67B 45.57% | ||||||||||||||||||||||||||||||
net change in cash | 112.97B - | -100.29B 188.78% | 93.36B 193.09% | -1.41B 101.51% | 203.59B 14,559.66% | 112.56B 44.71% | -231.17B 305.38% | -63.97B 72.33% | 186.70B 391.85% | -177.46B 195.05% | 205.62B 215.87% | 34.78B 83.08% | 109.91B 215.97% | -46.39B 142.21% | -78.92B 70.14% | 56.72B 171.87% | -138.84B 344.77% | 124.93B 189.98% | 66.06B 47.13% | -776M 101.17% | 157.10B 20,345.10% | 71.13B 54.72% | 254.87B 258.31% | 280.13B 9.91% | 118.74B 57.61% | -320.11B 369.58% | 281.19B 187.84% | -155.16B 155.18% | 210.63B 235.75% | -452.27B 314.72% | -176.56B 60.96% | |
cash at beginning of period | 108.30B - | 221.27B 104.31% | 120.98B 45.33% | 108.30B 10.48% | 106.89B 1.30% | 310.49B 190.46% | 423.04B 36.25% | 191.87B 54.64% | 127.90B 33.34% | 314.60B 145.97% | 137.14B 56.41% | 342.76B 149.94% | 377.54B 10.15% | 487.44B 29.11% | 441.06B 9.52% | 362.14B 17.89% | 418.86B 15.66% | 280.02B 33.15% | 404.95B 44.61% | 471.01B 16.31% | 470.24B 0.16% | 627.34B 33.41% | 698.47B 11.34% | 953.33B 36.49% | 1.23T 29.38% | 1.35T 9.63% | 1.03T 23.67% | 1.31T 27.24% | 1.16T 11.81% | 1.37T 18.19% | 916.48B 33.04% | |
cash at end of period | 221.27B - | 120.98B 45.33% | 214.34B 77.17% | 106.89B 50.13% | 310.49B 190.46% | 423.04B 36.25% | 191.87B 54.64% | 127.90B 33.34% | 314.60B 145.97% | 137.14B 56.41% | 342.76B 149.94% | 377.54B 10.15% | 487.44B 29.11% | 441.06B 9.52% | 362.14B 17.89% | 418.86B 15.66% | 280.02B 33.15% | 404.95B 44.61% | 471.01B 16.31% | 470.24B 0.16% | 627.34B 33.41% | 698.47B 11.34% | 953.33B 36.49% | 1.23T 29.38% | 1.35T 9.63% | 1.03T 23.67% | 1.31T 27.24% | 1.16T 11.81% | 1.37T 18.19% | 916.48B 33.04% | 739.93B 19.26% | |
operating cash flow | 273.88B - | 168.08B 38.63% | ||||||||||||||||||||||||||||||
capital expenditure | -178.13B - | -50.17B 71.83% | 214.41B 527.33% | -43.20B 120.15% | 17.80B 141.21% | -38.66B 317.13% | -74.44B 92.56% | -27.48B 63.08% | -86.26B 213.92% | -1.70B 98.03% | 2.54B 249.21% | -11.03B 534.12% | -49.31B 347.04% | -76.64B 55.41% | -110.94B 44.76% | -34.13B 69.24% | -35.92B 5.27% | -37.89B 5.46% | -34.98B 7.67% | -26.61B 23.94% | -17.52B 34.16% | -62.98B 259.54% | -32.17B 48.92% | -9.98B 68.99% | -24.05B 141.07% | -26.94B 12.03% | -21.64B 19.66% | -18.22B 15.83% | -16.02B 12.09% | -14.37B 10.27% | -47.11B 227.86% | |
free cash flow | -178.13B - | -50.17B 71.83% | 214.41B 527.33% | -43.20B 120.15% | 17.80B 141.21% | -38.66B 317.13% | -74.44B 92.56% | -27.48B 63.08% | -86.26B 213.92% | -1.70B 98.03% | 2.54B 249.21% | -11.03B 534.12% | -49.31B 347.04% | -76.64B 55.41% | -110.94B 44.76% | -34.13B 69.24% | -35.92B 5.27% | -37.89B 5.46% | -34.98B 7.67% | -26.61B 23.94% | -17.52B 34.16% | -62.98B 259.54% | -32.17B 48.92% | -9.98B 68.99% | -24.05B 141.07% | -26.94B 12.03% | -21.64B 19.66% | -18.22B 15.83% | -16.02B 12.09% | 259.51B 1,720.42% | 120.96B 53.39% |
All numbers in IDR (except ratios and percentages)