Cikarang Listrindo Tbk. (POWR.JK) Financials
POWR.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.4 trillion | 9.5 trillion |
| 2023-09-30 | 20.8 trillion | 9.4 trillion |
| 2023-06-30 | 20.4 trillion | 9.6 trillion |
| 2023-03-31 | 20.7 trillion | 9.8 trillion |
POWR.JK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 600.5 billion | ? |
| 2023-09-30 | 452.8 billion | ? |
| 2023-06-30 | 424.6 billion | ? |
| 2023-03-31 | 423.3 billion | ? |
POWR.JK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.5 billion |
| 2023-09-30 | 316.5 billion |
| 2023-06-30 | 341.2 billion |
| 2023-03-31 | 505.0 billion |
POWR.JK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 63.8 billion |
| 2023-09-30 | 6.3 trillion | 7.7 trillion | 72.6 billion |
| 2023-06-30 | 6.2 trillion | 7.9 trillion | 72.2 billion |
| 2023-03-31 | 6.7 trillion | 8.2 trillion | 43.6 billion |
POWR.JK Shares Outstanding
POWR.JK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 158.7 billion | - | 64.6 billion | - |
| 2023-09-30 | 307.2 billion | - | 325.3 billion | - |
| 2023-06-30 | 177.5 billion | - | 372.3 billion | - |
| 2023-03-31 | 72.9 billion | - | 328.5 billion | - |
POWR.JK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 trillion | 1.1 trillion |
| 2023-09-30 | 2.2 trillion | 1.1 trillion |
| 2023-06-30 | 2.0 trillion | 966.2 billion |
| 2023-03-31 | 2.1 trillion | 971.4 billion |
POWR.JK
Price: IDR670
Forward Dividend Yield: 8.80%
Payout Ratio: 64.28%
Dividend Per Share: 58.94 IDR
Earnings Per Share: 78.64 IDR
P/E Ratio: 7.62
Exchange: JKT
Sector: Utilities
Industry: Utilities - Independent Power Producers
Market Capitalization: 10.7 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 6.92%
DGR5: 0.86%