PT ITSEC Asia Tbk () membukukan rugi bersih pada Quarter 1 2024 sebesar Rp 14,2 miliar. Dengan demikian, rugi bersih per saham setara dengan Rp 2,22 per lembar.
QUARTERLY | ||||||
Rp miliar | 3M24 | 12M23 | 9M23 | QoQ (%) | 3M23 | YoY (%) |
Revenue | 49,0 | 208,8 | 138,1 | -30,7 | - | - |
Gross Profit | 10,8 | 55,4 | 28,8 | -59,4 | - | - |
EBITDA | -14,5 | -28,4 | -28,9 | -3000,0 | - | - |
Net Profit | -14,2 | -35,7 | -33,3 | 491,7 | - | - |
GROSS MARGIN (%): 22,0
EBITDA MARGIN (%): -29,6
NET MARGIN (%): -29,0
Berikut Laporan keuangan Quarter 1 2024 :
| Account | Quarter 1 2024 |
| Last Price | 294 |
| Share Out | 6,4 B |
| Market Cap. | 1.896,2 B |
| Balance Sheet | |
| Cash | 32,1 B |
| Total Asset | 187,9 B |
| S.T Debt | 48,5 B |
| L.T Debt | 57,7 B |
| Total Equity | 81,7 B |
| Income Statement | |
| Revenue | 49,0 B |
| Gross Profit | 10,8 B |
| Operating Profit | -16,3 B |
| Net. Profit | -14,2 B |
| EBITDA | -14,5 B |
| Interest Exp. | 715,9 M |
| Ratio | |
| Deviden | 0,00 |
| EPS | -2,22 |
| PER | -132,43x |
| BVPS | 12,66 |
| PBV | 23,22x |
| ROA | -7,57% |
| ROE | -17,41% |
| EV/EBITDA | -135,76 |
| Debt/Equity | 1,30 |
| Debt/TotalCap | 0,57 |
| Debt/EBITDA | -7,32 |
| EBITDA/IntExp. | -20,27 |
Full akses : Klik pdf
Sumber : IPS RESEARCH