Watchlist Manager

Watchlist

Price: 0.05 USD Market Closed

Market Cap: $5.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(4 347 620)	(4 332 903)	(5 308 617)	(6 020 724)	(5 060 248)	(7 190 542)	(7 208 325)	(7 187 154)	(7 821 058)	(7 710 238)	(7 758 977)	(8 258 595)	(8 152 917)	(9 145 260)	(9 483 236)	(10 306 763)	(11 420 289)	(12 172 785)	(13 285 611)	(13 607 347)	(13 986 879)	(15 711 574)	(15 625 609)	(17 159 191)	(17 103 589)	(16 348 149)	(17 514 684)	(17 884 757)	(18 940 392)	(19 776 061)	(19 701 353)	(19 701 349)	(20 245 308)	(21 533 191)	(22 952 733)	(22 279 319)	(21 939 325)	(21 068 337)	(21 904 802)	(24 946 434)	(27 262 394)	(30 385 469)	(33 236 363)	(35 305 138)	(36 895 502)	(37 944 405)	(39 596 775)	(39 954 851)	(40 390 610)	(40 644 024)	(41 954 059)	(43 198 525)	(44 175 624)	(45 554 143)	(49 636 910)	(51 669 040)	(58 061 522)	(49 957 018)	(49 359 424)	(49 398 589)	(53 854 178)	(54 879 874)	(53 492 938)	(55 496 245)	(62 037 886)	(62 905 982)	(64 530 997)	(65 855 099)	(63 164 116)	(69 051 556)	(69 915 276)	(69 153 306)	(66 168 778)	(68 261 150)	(72 038 698)	(66 704 427)	(61 114 771)	(68 716 133)	(60 311 458)	(64 836 912)	(71 298 766)	(72 226 174)	(82 550 058)	(83 991 939)	(80 489 717)	(81 420 020)	(75 528 245)	(76 139 757)	(79 423 425)	(76 884 294)	(77 043 485)	(80 085 826)	(79 628 667)	(82 873 577)	(85 126 741)	(84 068 350)
Cash Interest Paid		(441 251)	(462 569)	(459 953)	(449 299)	(407 235)	(381 187)	(352 672)	(357 400)	(338 951)	(337 747)	(333 274)	(323 649)	(335 725)	0	(338 305)	0	(375 675)	0	0	0	(259 559)	(312 876)	(366 246)	(419 388)	(240 572)	(228 474)	(236 391)	(219 784)	(211 670)	(216 921)	(192 939)	(192 013)	(166 926)	(133 106)	(103 428)	(71 156)	(32 587)	(26 210)	(24 099)	(24 943)	(21 247)	(19 004)	(18 645)	(23 966)	(34 684)	(68 963)	(73 103)	(68 066)	(69 075)	(42 492)	(40 471)	(42 699)	(47 416)	(57 235)	(80 794)	(156 831)	(138 425)	(121 877)	(96 212)	(19 530)	(22 324)	(23 484)	(25 079)	(24 363)	(25 533)	(26 144)	(25 599)	(28 847)	(30 495)	(35 864)	(44 174)	(49 393)	(53 454)	(52 959)	(49 293)	(48 890)	(49 983)	(49 226)	(51 459)	(53 769)	(56 528)	(56 969)	(55 410)	(54 137)	(50 049)	(50 970)	(49 803)	(44 856)	(41 748)	(39 938)	(39 432)	(39 837)	(39 560)	(39 430)	(39 816)	(38 931)
Change in Working Capital		(1 192 397)	(1 675 285)	(1 577 998)	(1 654 259)	(1 808 999)	(1 652 369)	(1 811 867)	(1 873 141)	(2 133 668)	(2 195 714)	(2 222 967)	(2 353 712)	147 870	410 061	1 136 344	1 632 459	187 130	328 491	76 826	84 035	15 878	84 667	125 093	310 665	132 799	138 479	120 232	112 759	24 335	37 888	20 266	42 706	76 947	27 941	27 629	31 989	80 553	99 137	169 138	119 306	127 265	152 720	146 254	160 884	87 188	14 382	44 280	(209 906)	(68 369)	(110 284)	(63 590)	155 102	43 944	130 324	14 542	(35 642)	117 917	202 966	393 082	584 979	616 134	(579 058)	(1 788 721)	(2 841 046)	(3 544 332)	(3 639 628)	(3 641 388)	(3 558 250)	(3 745 107)	(3 542 894)	(3 458 955)	(3 420 909)	(3 514 733)	(3 478 359)	(3 628 600)	(3 808 094)	(3 967 811)	(4 199 384)	(4 169 102)	(4 205 803)	(4 390 444)	(4 513 548)	(4 736 356)	(4 564 839)	(4 232 489)	(3 975 977)	(3 961 717)	(4 774 109)	(4 183 681)	(4 991 008)	(4 686 991)	(3 723 680)	(4 590 157)	(4 238 108)	(4 613 197)	(5 069 587)
Cash from Operating Activities		496 104 N/A	511 461 +3%	866 006 +69%	1 835 866 +112%	1 826 574 -1%	2 002 329 +10%	2 342 096 +17%	1 990 482 -15%	2 024 678 +2%	2 650 975 +31%	2 854 839 +8%	2 789 975 -2%	2 871 554 +3%	2 408 209 -16%	2 420 887 +1%	2 492 835 +3%	2 058 731 -17%	2 334 896 +13%	2 683 150 +15%	2 610 498 -3%	3 343 722 +28%	2 572 796 -23%	2 987 038 +16%	1 475 215 -51%	1 786 380 +21%	3 147 766 +76%	3 219 797 +2%	4 491 754 +40%	4 745 113 +6%	4 037 056 -15%	4 627 560 +15%	3 888 105 -16%	4 305 596 +11%	4 586 803 +7%	3 926 661 -14%	6 352 159 +62%	7 059 975 +11%	9 441 387 +34%	11 271 458 +19%	10 621 406 -6%	11 088 270 +4%	10 430 623 -6%	9 388 264 -10%	6 486 760 -31%	4 087 495 -37%	4 227 072 +3%	4 321 899 +2%	7 646 097 +77%	10 802 179 +41%	11 822 860 +9%	11 067 449 -6%	11 358 614 +3%	11 103 195 -2%	10 885 451 -2%	8 365 301 -23%	4 626 948 -45%	811 163 -82%	9 755 557 +1 103%	12 848 090 +32%	18 122 347 +41%	14 076 579 -22%	14 015 225 0%	13 458 968 -4%	17 874 296 +33%	15 376 315 -14%	15 898 891 +3%	18 865 327 +19%	17 472 550 -7%	20 193 483 +16%	13 932 323 -31%	13 250 466 -5%	12 834 201 -3%	17 145 967 +34%	15 156 867 -12%	6 065 433 -60%	8 956 798 +48%	11 953 039 +33%	5 545 506 -54%	17 984 131 +224%	15 584 334 -13%	10 302 406 -34%	11 436 797 +11%	3 519 087 -69%	3 607 387 +3%	7 355 336 +104%	4 883 178 -34%	9 479 072 +94%	9 584 740 +1%	6 282 144 -34%	9 067 011 +44%	9 968 811 +10%	6 156 260 -38%	5 164 072 -16%	2 097 955 -59%	1 002 683 -52%	1 610 242 +61%
Investing Cash Flow
Capital Expenditures		(270 991)	(280 731)	(288 481)	(378 252)	(373 584)	(398 878)	(383 820)	(326 413)	(426 770)	(425 384)	(379 891)	(369 496)	(310 247)	(308 083)	(341 594)	(372 706)	(586 759)	(683 198)	(759 467)	(903 798)	(539 926)	(562 884)	(517 840)	(610 224)	(1 076 559)	(1 295 497)	(1 478 009)	(1 311 488)	(1 194 954)	(939 407)	(771 171)	(731 938)	(575 183)	(555 579)	(497 881)	(448 765)	(397 286)	(365 738)	(551 017)	(358 259)	(443 946)	(530 868)	(555 173)	(796 468)	(687 128)	(577 308)	(743 264)	(918 840)	(1 268 930)	(1 541 443)	(1 400 248)	(1 534 431)	(1 493 001)	(1 372 756)	(1 299 484)	(1 028 470)	(832 984)	(860 020)	(906 289)	(980 399)	(1 050 240)	(1 169 300)	(1 021 254)	(963 797)	(1 141 933)	(965 969)	(1 041 665)	(1 107 196)	(984 541)	(1 165 584)	(1 170 418)	(1 083 636)	(959 537)	(741 296)	(765 171)	(669 093)	(566 828)	(527 347)	(389 239)	(416 519)	(412 270)	(445 917)	(493 028)	(909 611)	(2 178 822)	(2 397 540)	(2 628 764)	(2 610 429)	(1 701 907)	(1 938 152)	(2 241 285)	(2 063 036)	(1 826 791)	(1 478 796)	(1 046 490)	(836 594)
Other Items		10 437	(66 568)	10 220	197 046	132 915	(23 820)	(56 484)	(231 722)	(91 208)	91 492	72 597	49 074	(58 272)	(103 173)	296 037	265 138	605 228	728 083	323 912	1 142 251	633 984	533 418	536 952	(453 834)	(379 391)	(308 300)	(301 667)	(61 706)	203 271	211 426	247 355	255 406	81 512	58 365	55 243	105 264	106 214	120 948	469 477	326 581	347 370	287 993	(75 025)	46 306	(173 016)	(400 502)	(306 041)	(451 913)	125 646	443 868	335 275	433 256	107 453	15 871	115 784	136 795	(3 701 439)	(8 477 828)	(4 126 386)	(2 139 818)	687 821	8 070 913	4 126 665	2 113 682	760 884	(785 983)	69 163	132 894	1 318 132	560 783	180 895	137 001	902 827	(9 959 186)	(29 872)	16 783	(296 900)	10 157 872	(3 370)	24 943	746 718	865 107	146 630	(9 054 004)	(12 095 750)	(10 915 529)	(6 883 549)	(3 025 687)	1 373 700	3 319 076	4 730 713	6 516 458	4 605 964	8 122 694	3 048 134	4 039 542
Cash from Investing Activities		(260 554) N/A	(347 299) -33%	(278 261) +20%	(181 206) +35%	(240 669) -33%	(422 698) -76%	(440 304) -4%	(558 135) -27%	(517 978) +7%	(333 892) +36%	(307 294) +8%	(320 422) -4%	(368 519) -15%	(411 256) -12%	(45 557) +89%	(107 568) -136%	18 469 N/A	44 885 +143%	(435 555) N/A	238 453 N/A	94 058 -61%	(29 466) N/A	19 112 N/A	(1 064 058) N/A	(1 455 950) -37%	(1 603 797) -10%	(1 779 676) -11%	(1 373 194) +23%	(991 683) +28%	(727 981) +27%	(523 816) +28%	(476 532) +9%	(493 671) -4%	(497 214) -1%	(442 638) +11%	(343 501) +22%	(291 072) +15%	(244 790) +16%	(81 540) +67%	(31 678) +61%	(96 576) -205%	(242 875) -151%	(630 198) -159%	(750 162) -19%	(860 144) -15%	(977 810) -14%	(1 049 305) -7%	(1 370 753) -31%	(1 143 284) +17%	(1 097 575) +4%	(1 064 973) +3%	(1 101 175) -3%	(1 385 548) -26%	(1 356 885) +2%	(1 183 700) +13%	(891 675) +25%	(4 534 423) -409%	(9 337 848) -106%	(5 032 675) +46%	(3 120 217) +38%	(362 419) +88%	6 901 613 N/A	3 105 411 -55%	1 149 885 -63%	(381 049) N/A	(1 751 952) -360%	(972 502) +44%	(974 302) 0%	333 591 N/A	(604 801) N/A	(989 523) -64%	(946 635) +4%	(56 710) +94%	(10 700 482) -18 769%	(795 043) +93%	(652 310) +18%	(863 728) -32%	9 630 525 N/A	(392 609) N/A	(391 576) +0%	334 448 N/A	419 190 +25%	(346 398) N/A	(9 963 615) -2 776%	(14 274 572) -43%	(13 313 069) +7%	(9 512 313) +29%	(5 636 116) +41%	(328 207) +94%	1 380 924 N/A	2 489 428 +80%	4 453 422 +79%	2 779 173 -38%	6 643 898 +139%	2 001 644 -70%	3 202 948 +60%
Financing Cash Flow
Net Issuance of Common Stock		(336 000)	0	0	(226 893)	(364 909)	0	0	0	0	(15 336)	(40 669)	(40 669)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20 768 676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		464 617	(201 804)	(188 944)	(877 713)	(884 286)	(445 900)	(52 019)	(36 723)	98 717	119 147	135 449	146 290	973 208	(40 328)	(73 142)	(75 242)	(455 529)	(54 976)	(697 630)	(834 447)	(1 374 529)	(771 386)	(102 677)	1 237 026	358 370	1 217 857	(496 633)	(1 571 229)	(1 179 531)	(682 396)	(360 945)	(149 373)	(1 277 216)	(2 726 854)	(1 348 793)	(1 717 869)	(185 556)	(102 132)	(183 643)	(80 747)	(98 843)	(1 611 881)	49 235	51 196	1 901 362	1 174 342	2 190 111	563 780	538 222	29 908	(1 656 978)	117 307	250 195	(435 486)	2 622 867	9 468 660	(2 725 870)	772 504	(3 148 167)	(10 251 985)	(24 406)	(3 938)	(34 070)	(24 477)	(22 255)	(44 556)	43 286	(5 938)	(31 442)	(65 068)	(147 926)	(111 598)	(152 523)	(161 488)	16 392	267 941	(170 791)	(190 659)	1 440 090	(321 119)	(129 551)	(191 787)	(1 867 659)	(560 974)	(278 368)	(185 311)	(341 818)	(80 401)	(179 297)	(231 044)	(222 206)	(300 860)	(208 040)	(195 198)	(230 939)	(236 434)
Cash Paid for Dividends		(315 000)	0	0	(111 348)	(112 074)	0	(331 550)	(834 008)	(834 008)	0	(1 140 210)	(1 401 807)	(2 935 033)	0	(2 409 355)	(2 738 551)	(2 697 045)	0	0	(2 368 320)	(2 410 650)	0	(3 046 185)	(2 827 035)	(1 292 985)	(3 528 315)	(2 892 780)	(2 235 330)	(3 462 570)	(1 709 370)	(1 709 370)	(3 199 590)	(2 454 480)	(2 629 800)	(2 629 800)	(3 835 125)	(3 352 995)	(6 684 075)	(11 549 205)	(10 037 070)	(12 053 250)	0	(7 801 740)	(6 618 330)	(6 793 650)	0	(7 889 400)	(7 889 400)	(9 945 027)	0	(8 310 168)	(9 888 048)	(10 650 690)	0	(10 861 074)	(13 810 833)	(12 250 485)	0	(18 329 369)	(13 801 730)	(10 352 309)	0	(12 527 457)	(12 527 457)	(12 527 457)	0	(12 480 930)	0	(12 480 930)	0	(1 151 548)	(13 632 478)	(13 632 478)	0	(13 934 906)	(13 934 906)	(13 934 906)	0	(8 467 956)	(8 467 956)	(8 467 956)	0	(7 362 934)	(7 362 934)	(7 362 934)	0	(6 362 599)	(6 362 599)	(6 362 599)	0	(8 060 843)	(8 060 843)	(8 060 843)	0	(6 534 496)	(6 474 020)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44 132	265 216	281 699	0	0	26 625	104 690	0	0	64 641	20 963	0	22 092	27 507	0	0	0	0	0	0	0	0	0	0	0	0	(324 751)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(186 383) N/A	(519 009) -178%	(513 744) +1%	(1 225 754) -139%	(1 361 269) -11%	(922 883) +32%	(748 478) +19%	(1 008 747) -35%	(735 291) +27%	(730 197) +1%	(1 045 430) -43%	(1 296 186) -24%	(1 961 825) -51%	(2 960 025) -51%	(2 441 828) +18%	(2 773 124) -14%	(3 152 574) -14%	(2 752 021) +13%	(3 394 675) -23%	(3 202 767) +6%	(3 785 179) -18%	(3 182 036) +16%	(3 148 862) +1%	(1 590 009) +50%	(934 615) +41%	(2 310 458) -147%	(3 389 413) -47%	(3 806 559) -12%	(4 642 101) -22%	(2 391 766) +48%	(2 026 183) +15%	(3 083 747) -52%	(3 449 997) -12%	(5 074 955) -47%	(3 741 026) +26%	(5 526 369) -48%	(3 433 861) +38%	(6 681 517) -95%	(11 628 158) -74%	(10 053 176) +14%	(12 131 130) -21%	(9 679 001) +20%	(7 730 413) +20%	(6 539 627) +15%	(4 892 288) +25%	(5 619 308) -15%	(5 723 781) -2%	(7 325 620) -28%	(9 406 805) -28%	(9 915 119) -5%	(9 967 146) -1%	(9 770 741) +2%	(10 400 495) -6%	(11 086 176) -7%	(8 238 207) +26%	(4 342 173) +47%	5 467 570 N/A	8 965 944 +64%	(1 033 611) N/A	(3 609 790) -249%	(10 376 715) -187%	(10 356 247) +0%	(12 561 527) -21%	(12 551 934) +0%	(12 549 712) +0%	(12 572 013) 0%	(12 437 644) +1%	(12 486 868) 0%	(12 512 372) 0%	(12 545 998) 0%	(13 780 404) -10%	(13 744 076) +0%	(13 785 001) 0%	(13 793 966) 0%	(13 918 514) -1%	(13 666 965) +2%	(14 105 697) -3%	(14 125 565) 0%	(7 027 866) +50%	(8 789 075) -25%	(8 597 507) +2%	(8 659 743) -1%	(9 230 593) -7%	(7 923 908) +14%	(7 641 302) +4%	(7 548 245) +1%	(6 704 417) +11%	(6 443 000) +4%	(6 541 896) -2%	(6 593 643) -1%	(8 283 049) -26%	(8 361 703) -1%	(8 268 883) +1%	(8 256 041) +0%	(6 765 435) +18%	(6 710 454) +1%
Change in Cash
Net Change in Cash		49 167 N/A	(354 847) N/A	74 001 N/A	428 906 +480%	224 636 -48%	656 748 +192%	1 153 314 +76%	423 600 -63%	771 409 +82%	1 586 886 +106%	1 502 115 -5%	1 173 367 -22%	541 210 -54%	(963 072) N/A	(66 498) +93%	(387 857) -483%	(1 075 374) -177%	(372 240) +65%	(1 147 080) -208%	(353 816) +69%	(347 399) +2%	(638 706) -84%	(142 712) +78%	(1 178 852) -726%	(604 185) +49%	(766 489) -27%	(1 949 292) -154%	(687 999) +65%	(888 671) -29%	917 309 N/A	2 077 561 +126%	327 826 -84%	361 928 +10%	(985 366) N/A	(257 003) +74%	482 289 N/A	3 335 042 +592%	2 515 080 -25%	(438 240) N/A	536 552 N/A	(1 139 436) N/A	508 747 N/A	1 027 653 +102%	(803 029) N/A	(1 664 937) -107%	(2 370 046) -42%	(2 451 187) -3%	(1 050 276) +57%	252 090 N/A	810 166 +221%	35 330 -96%	486 698 +1 278%	(682 848) N/A	(1 557 610) -128%	(1 056 606) +32%	(606 900) +43%	1 744 310 N/A	9 383 653 +438%	6 781 804 -28%	11 392 340 +68%	3 337 445 -71%	10 560 591 +216%	4 002 852 -62%	6 472 247 +62%	2 445 554 -62%	1 574 926 -36%	5 455 181 +246%	4 011 380 -26%	8 014 702 +100%	781 524 -90%	(1 519 461) N/A	(1 856 510) -22%	3 304 256 N/A	(9 337 581) N/A	(8 648 124) +7%	(5 362 477) +38%	(3 016 386) +44%	1 050 466 N/A	10 563 656 +906%	6 403 683 -39%	2 039 347 -68%	3 196 244 +57%	(6 057 904) N/A	(14 280 136) -136%	(14 560 538) -2%	(15 978 136) -10%	(6 737 658) +58%	(2 494 376) +63%	(587 959) +76%	3 854 292 N/A	4 175 190 +8%	2 247 979 -46%	(325 638) N/A	485 812 N/A	(3 761 108) N/A	(1 897 264) +50%
Free Cash Flow
Free Cash Flow		225 113 N/A	230 730 +2%	577 525 +150%	1 457 614 +152%	1 452 990 0%	1 603 451 +10%	1 958 276 +22%	1 664 069 -15%	1 597 908 -4%	2 225 591 +39%	2 474 948 +11%	2 420 479 -2%	2 561 307 +6%	2 100 126 -18%	2 079 293 -1%	2 120 129 +2%	1 471 972 -31%	1 651 698 +12%	1 923 683 +16%	1 706 700 -11%	2 803 796 +64%	2 009 912 -28%	2 469 198 +23%	864 991 -65%	709 821 -18%	1 852 269 +161%	1 741 788 -6%	3 180 266 +83%	3 550 159 +12%	3 097 649 -13%	3 856 389 +24%	3 156 167 -18%	3 730 413 +18%	4 031 224 +8%	3 428 780 -15%	5 903 394 +72%	6 662 689 +13%	9 075 649 +36%	10 720 441 +18%	10 263 147 -4%	10 644 324 +4%	9 899 755 -7%	8 833 091 -11%	5 690 292 -36%	3 400 367 -40%	3 649 764 +7%	3 578 635 -2%	6 727 257 +88%	9 533 249 +42%	10 281 417 +8%	9 667 201 -6%	9 824 183 +2%	9 610 194 -2%	9 512 695 -1%	7 065 817 -26%	3 598 478 -49%	(21 821) N/A	8 895 537 N/A	11 941 801 +34%	17 141 948 +44%	13 026 339 -24%	12 845 925 -1%	12 437 714 -3%	16 910 499 +36%	14 234 382 -16%	14 932 922 +5%	17 823 662 +19%	16 365 354 -8%	19 208 942 +17%	12 766 739 -34%	12 080 048 -5%	11 750 565 -3%	16 186 430 +38%	14 415 571 -11%	5 300 262 -63%	8 287 705 +56%	11 386 211 +37%	5 018 159 -56%	17 594 892 +251%	15 167 815 -14%	9 890 136 -35%	10 990 880 +11%	3 026 059 -72%	2 697 776 -11%	5 176 514 +92%	2 485 638 -52%	6 850 308 +176%	6 974 311 +2%	4 580 237 -34%	7 128 859 +56%	7 727 526 +8%	4 093 224 -47%	3 337 281 -18%	619 159 -81%	(43 807) N/A	773 648 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 319,300+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.