PT Samcro Hyosung Adilestari Tbk Class A(ID:ACRO)
Rp48.000.00 (0.00%)
ID:ACRO
PT Samcro Hyosung Adilestari Tbk Class A financials statements
Rp48.00
At close:0.00 (0.00%)
PT Samcro Hyosung Adilestari Tbk Class A (ACRO) Financial Statements
PT Samcro Hyosung Adilestari Tbk Class A Financial Overview
PT Samcro Hyosung Adilestari Tbk Class A's market cap is currently Rp166.53B. The company's EPS TTM is Rp2.06; its P/E ratio is 23.30; and it has a dividend yield of 6.52%. PT Samcro Hyosung Adilestari Tbk Class A 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 41.87B | Rp 43.72B | Rp 38.70B | Rp 51.51B | Rp 41.76B |
| Gross Profit | Rp 20.14B | Rp 20.47B | Rp 17.24B | Rp 13.65B | Rp 12.79B |
| Operating Income | Rp 11.53B | Rp 12.92B | Rp 9.99B | Rp 4.43B | Rp 3.11B |
| EBITDA | Rp 16.96B | Rp 15.01B | Rp 12.44B | Rp 8.61B | Rp 4.74B |
| Net Income | Rp 10.02B | Rp 9.11B | Rp 5.16B | Rp 2.47B | Rp 2.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 52.54B | Rp 41.52B | Rp 2.27B | Rp 25.04B | Rp 21.34B |
| Total Assets | Rp 232.01B | Rp 244.22B | Rp 106.93B | Rp 84.26B | Rp 81.25B |
| Total Debt | Rp 41.05B | Rp 45.25B | Rp 45.48B | Rp 28.00B | Rp 25.64B |
| Net Debt | Rp -11.49B | Rp 3.74B | Rp 43.23B | Rp 5.81B | Rp 8.92B |
| Total Liabilities | Rp 52.34B | Rp 52.11B | Rp 50.25B | Rp 32.63B | Rp 31.99B |
| Stockholders' Equity | Rp 179.67B | Rp 192.11B | Rp 56.68B | Rp 51.63B | Rp 49.27B |
| Cash Flow | |||||
| Free Cash Flow | Rp -12.01B | Rp -21.12B | Rp 3.45B | Rp -1.03B | Rp -316.73M |
| Operating Cash Flow | Rp 3.81B | Rp 11.67B | Rp 7.71B | Rp 160.76M | Rp -223.11M |
| Investing Cash Flow | Rp -18.32B | Rp -33.87B | Rp -1.30B | Rp 630.28M | Rp -4.42B |
| Financing Cash Flow | Rp 25.53B | Rp 61.46B | Rp -26.34B | Rp 4.68B | Rp 15.42B |
Currency in IDR
