TURI

JKT:TURI

PT Tunas Ridean Tbk

Stock

IDR

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	291.14B -	551.74B 89.51%	475.25B 13.86%	560.16B 17.87%	582.71B 4.03%	42.80B 92.66%	538.48B 1,158.16%	901.05B 67.33%
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	-291.14B -	-551.74B 89.51%	-475.25B 13.86%	-560.16B 17.87%	-582.71B 4.03%	-42.80B 92.66%	-538.48B 1,158.16%	-901.05B 67.33%
net cash provided by operating activities								901.05B -
investments in property plant and equipment	-168.86B -	-138.49B 17.99%	-112.91B 18.47%	-247.92B 119.58%	-142.92B 42.35%	-139.28B 2.55%	-82.61B 40.69%	-95.72B 15.86%
acquisitions net
purchases of investments	-12B -	-29.25B 143.75%	-24B 17.95%		-19.49B -
sales maturities of investments						22.30B -
other investing activites	11.47B -	25.42B 121.59%	38.41B 51.09%	44.50B 15.87%	48.18B 8.28%	45.92B 4.69%	29.97B 34.73%	76.30B 154.55%
net cash used for investing activites	-169.39B -	-142.32B 15.98%	-98.50B 30.79%	-203.42B 106.52%	-114.22B 43.85%	-71.06B 37.79%	-52.64B 25.92%	-19.42B 63.10%
debt repayment	-275.05B -	-253.42B 7.86%	-429.57B 69.51%	-347.19B 19.18%	-257.40B 25.86%	-403.26B 56.67%	-410.76B 1.86%	-379.11B 7.70%
common stock issued
common stock repurchased								-712.15B -
dividends paid	-78.12B -	-122.76B 57.14%	-139.50B 13.64%	-156.24B 12%	-167.40B 7.14%	-100.44B 40%	-200.88B 100%	-106.02B 47.22%
other financing activites	433.75B -	57.98B 86.63%	597.44B 930.40%	436.03B 27.02%	165.68B 62.00%	7.23B 95.63%	657.59B 8,991.55%	990.76B 50.66%
net cash used provided by financing activities	80.58B -	-318.20B 494.90%	28.37B 108.91%	-67.40B 337.60%	-259.12B 284.46%	-496.47B 91.60%	45.95B 109.26%	-206.53B 549.46%
effect of forex changes on cash								-1.25T -
net change in cash	17.21B -	-22.47B 230.58%	150.88B 771.46%	19.38B 87.15%	108.87B 461.68%	482.32B 343.02%	359.95B 25.37%	-573.36B 259.29%
cash at beginning of period	197.14B -	214.34B 8.73%	191.87B 10.48%	342.76B 78.64%	362.14B 5.66%	471.01B 30.06%	953.33B 102.40%	1.31T 37.76%
cash at end of period	214.34B -	191.87B 10.48%	342.76B 78.64%	362.14B 5.66%	471.01B 30.06%	953.33B 102.40%	1.31T 37.76%	739.93B 43.66%
operating cash flow								901.05B -
capital expenditure	-168.86B -	-138.49B 17.99%	-112.91B 18.47%	-247.92B 119.58%	-142.92B 42.35%	-139.28B 2.55%	-82.61B 40.69%	-95.72B 15.86%
free cash flow	-168.86B -	-138.49B 17.99%	-112.91B 18.47%	-247.92B 119.58%	-142.92B 42.35%	-139.28B 2.55%	-82.61B 40.69%	805.34B 1,074.85%

All numbers in IDR (except ratios and percentages)