Indo Financial Statements From 2010 to 2024

INDORAMA   39.87  0.18  0.45%   
Indo Rama financial statements provide useful quarterly and yearly information to potential Indo Rama Synthetics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Indo Rama financial statements helps investors assess Indo Rama's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Indo Rama's valuation are summarized below:
Gross Profit
8.6 B
Profit Margin
(0.04)
Market Capitalization
10.4 B
Enterprise Value Revenue
0.5263
Revenue
40.5 B
There are over eighty-four available fundamental trends for Indo Rama Synthetics, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Indo Rama's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Indo Rama Total Revenue

28.51 Billion

Check Indo Rama financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indo Rama's main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.4 M, Interest Expense of 692.2 M or Total Revenue of 28.5 B, as well as many indicators such as . Indo financial statements analysis is a perfect complement when working with Indo Rama Valuation or Volatility modules.
  
This module can also supplement various Indo Rama Technical models . Check out the analysis of Indo Rama Correlation against competitors.

Indo Rama Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 B29.1 B19.6 B
Pretty Stable
Short and Long Term Debt Total14.1 B13.4 B6.1 B
Slightly volatile
Other Current Liabilities912.3 M970.9 M923.8 M
Pretty Stable
Total Current Liabilities10.8 B21.1 B11.2 B
Slightly volatile
Total Stockholder Equity4.2 B3.7 B4.9 B
Slightly volatile
Property Plant And Equipment Net9.6 B13.3 B10.4 B
Slightly volatile
Net Debt13.8 B13.2 B5.8 B
Slightly volatile
Accounts Payable6.6 B10.6 B6.9 B
Slightly volatile
Cash278.1 M236.6 M281.6 M
Pretty Stable
Non Current Assets Total10.6 B16.3 B12 B
Pretty Stable
Cash And Short Term Investments932.7 M572.2 M804.7 M
Pretty Stable
Net Receivables2.3 B1.6 B2.2 B
Slightly volatile
Common Stock Shares Outstanding194.1 M300.3 M192.8 M
Slightly volatile
Short Term Investments54.2 M57.1 M464.5 M
Pretty Stable
Liabilities And Stockholders Equity16.6 B29.1 B19.6 B
Pretty Stable
Non Current Liabilities Total4.5 B4.3 B3.7 B
Pretty Stable
Inventory3.7 B5.9 B3.4 B
Slightly volatile
Other Current Assets2.5 B4.7 B2.8 B
Slightly volatile
Other Stockholder Equity4.4 B4.5 B3.5 B
Pretty Stable
Total Liabilities17 B25.4 B15 B
Slightly volatile
Total Current Assets8.1 B12.8 B7.7 B
Slightly volatile
Short Term Debt10 B9.5 B3.5 B
Slightly volatile
Common StockBB1.9 B
Slightly volatile
Current Deferred Revenue137.7 M144.9 M730.5 M
Pretty Stable
Other Liabilities496.1 M378.4 M881.8 M
Slightly volatile
Net Tangible Assets3.7 B5.2 B4.8 B
Slightly volatile
Other Assets1.8 BB1.6 B
Slightly volatile
Long Term Debt2.6 B3.7 B2.6 B
Pretty Stable
Short and Long Term Debt10 B9.5 B4.2 B
Very volatile
Property Plant Equipment7.3 B10 B9.8 B
Slightly volatile
Long Term Debt TotalB6.7 B2.4 B
Slightly volatile
Capital Surpluse3.5 B5.1 B2.8 B
Slightly volatile
Net Invested Capital11 B16.8 B9.1 B
Slightly volatile
Long Term Investments6.6 M7.4 MM
Slightly volatile
Capital Stock2.7 BB2.1 B
Slightly volatile
Capital Lease Obligations259.3 M226.5 M225.2 M
Slightly volatile
Property Plant And Equipment Gross12.9 B13.2 B11.5 B
Slightly volatile
Non Current Liabilities Other8.2 M9.3 M10.1 M
Slightly volatile

Indo Rama Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization371.4 M391 M855.5 M
Slightly volatile
Interest Expense692.2 M1.3 B628 M
Slightly volatile
Total Revenue28.5 B37 B27 B
Slightly volatile
Gross Profit5.6 B3.9 B4.8 B
Slightly volatile
Other Operating Expenses28.1 B37 B26.9 B
Slightly volatile
Cost Of Revenue22.9 B33 B22.2 B
Slightly volatile
Total Operating Expenses5.2 B3.9 B4.8 B
Slightly volatile
Selling General Administrative163 M241.2 M203.5 M
Pretty Stable
Selling And Marketing Expenses628 M743.2 M511.1 M
Slightly volatile
Interest Income662.2 M728.1 M600 M
Slightly volatile
Extraordinary Items15.5 M17.5 M19 M
Slightly volatile
Reconciled Depreciation443.1 M391 M676.3 M
Slightly volatile

Indo Rama Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow588.4 M560.4 M166 M
Slightly volatile
Depreciation371.4 M391 M855.5 M
Slightly volatile
Capital Expenditures2.7 B2.6 B1.1 B
Slightly volatile
End Period Cash Flow176.9 M236.6 M152.2 M
Pretty Stable
Other Cashflows From Investing Activities21.4 M22.5 M204.3 M
Very volatile

Indo Fundamental Market Drivers

Cash And Short Term Investments572.2 M

About Indo Rama Financial Statements

Indo Rama investors utilize fundamental indicators, such as revenue or net income, to predict how Indo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue144.9 M137.7 M
Total Revenue37 B28.5 B
Cost Of Revenue33 B22.9 B

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Other Information on Investing in Indo Stock

Indo Rama financial ratios help investors to determine whether Indo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indo with respect to the benefits of owning Indo Rama security.