PT Asia Sejahtera Mina Tbk(ID:AGAR)
Rp1,405.00+280.00 (+24.89%)
ID:AGAR
PT Asia Sejahtera Mina Tbk financials statements
Rp1,405.00
At close:+280.00 (+24.89%)
PT Asia Sejahtera Mina Tbk (AGAR) Financial Statements
PT Asia Sejahtera Mina Tbk Financial Overview
PT Asia Sejahtera Mina Tbk's market cap is currently Rp1.13T. The company's EPS TTM is Rp7.12; its P/E ratio is 807.28; PT Asia Sejahtera Mina Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 234.57B | Rp 336.67B | Rp 437.70B | Rp 540.85B | Rp 392.66B |
| Gross Profit | Rp 16.54B | Rp 27.92B | Rp 34.61B | Rp 34.82B | Rp 32.74B |
| Operating Income | Rp 1.57B | Rp 8.39B | Rp 4.91B | Rp 2.85B | Rp 7.39B |
| EBITDA | Rp 6.39B | Rp 12.42B | Rp 8.10B | Rp 2.85B | Rp 8.32B |
| Net Income | Rp 2.04B | Rp 3.33B | Rp 17.28M | Rp -1.92B | Rp 1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 9.95B | Rp 13.93B | Rp 6.78B | Rp 25.91B | Rp 8.21B |
| Total Assets | Rp 205.24B | Rp 211.71B | Rp 196.91B | Rp 199.10B | Rp 179.19B |
| Total Debt | Rp 59.06B | Rp 144.32B | Rp 66.97B | Rp 81.25B | Rp 58.15B |
| Net Debt | Rp 49.11B | Rp 130.38B | Rp 60.18B | Rp 55.34B | Rp 49.94B |
| Total Liabilities | Rp 93.23B | Rp 101.47B | Rp 89.95B | Rp 92.30B | Rp 70.65B |
| Stockholders' Equity | Rp 112.02B | Rp 110.23B | Rp 106.97B | Rp 106.80B | Rp 108.54B |
| Cash Flow | |||||
| Free Cash Flow | Rp 13.08B | Rp -13.44B | Rp -12.97B | Rp -5.40B | Rp 7.97B |
| Operating Cash Flow | Rp 13.43B | Rp -6.57B | Rp -12.26B | Rp -5.40B | Rp 8.19B |
| Investing Cash Flow | Rp -346.75M | Rp -6.87B | Rp -611.54M | Rp 0.00 | Rp -216.99M |
| Financing Cash Flow | Rp -17.07B | Rp 18.69B | Rp -6.25B | Rp 23.10B | Rp -1.16B |
Currency in IDR
