PT Steel Pipe Industry of Indonesia Tbk(DE:S08)
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DE:S08
PT Steel Pipe Industry of Indonesia Tbk financials statements
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PT Steel Pipe Industry of Indonesia Tbk (S08) Financial Statements
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PT Steel Pipe Industry of Indonesia Tbk Financial Overview
PT Steel Pipe Industry of Indonesia Tbk's market cap is currently Rp135.70M. The company's EPS TTM is Rp90.69; its P/E ratio is 4.26; and it has a dividend yield of 5.21%. PT Steel Pipe Industry of Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.93T | Rp 6.12T | Rp 6.46T | Rp 6.26T | Rp 5.38T |
| Gross Profit | Rp 1.13T | Rp 1.11T | Rp 1.06T | Rp 758.61B | Rp 1.12T |
| Operating Income | Rp 797.75B | Rp 930.19B | Rp 748.46B | Rp 507.28B | Rp 764.78B |
| EBITDA | Rp 909.15B | Rp 978.08B | Rp 1.03T | Rp 709.57B | Rp 957.15B |
| Net Income | Rp 534.25B | Rp 530.08B | Rp 498.09B | Rp 305.86B | Rp 486.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 956.53B | Rp 503.65B | Rp 176.94B | Rp 50.18B | Rp 50.09B |
| Total Assets | Rp 8.80T | Rp 8.30T | Rp 7.97T | Rp 7.41T | Rp 7.10T |
| Total Debt | Rp 2.36T | Rp 2.49T | Rp 2.68T | Rp 2.62T | Rp 2.41T |
| Net Debt | Rp 1.41T | Rp 1.99T | Rp 2.50T | Rp 2.57T | Rp 2.36T |
| Total Liabilities | Rp 3.12T | Rp 3.25T | Rp 3.35T | Rp 3.26T | Rp 3.31T |
| Stockholders' Equity | Rp 5.67T | Rp 5.04T | Rp 4.62T | Rp 4.14T | Rp 3.79T |
| Cash Flow | |||||
| Free Cash Flow | Rp 707.57B | Rp 628.70B | Rp 135.53B | Rp 204.92B | Rp -221.84B |
| Operating Cash Flow | Rp 1.21T | Rp 893.06B | Rp 201.57B | Rp 313.60B | Rp -110.28B |
| Investing Cash Flow | Rp -509.92B | Rp -264.77B | Rp -62.19B | Rp -106.74B | Rp 41.45B |
| Financing Cash Flow | Rp -242.92B | Rp -301.86B | Rp -12.62B | Rp 138.37B | Rp 59.38B |
Currency in IDR
