PT Alam Sutera Realty Tbk(ID:ASRI)
Rp94.00+1.00 (+1.08%)
ID:ASRI
PT Alam Sutera Realty Tbk financials statements
Rp94.00
At close:+1.00 (+1.08%)
PT Alam Sutera Realty Tbk (ASRI) Financial Statements
PT Alam Sutera Realty Tbk Financial Overview
PT Alam Sutera Realty Tbk's market cap is currently Rp1.83T. The company's EPS TTM is Rp20.92; its P/E ratio is 4.49; and it has a dividend yield of 1.60%. PT Alam Sutera Realty 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.93T | Rp 3.43T | Rp 3.96T | Rp 4.49T | Rp 2.85T |
| Gross Profit | Rp 1.56T | Rp 1.78T | Rp 2.14T | Rp 2.63T | Rp 1.51T |
| Operating Income | Rp 1.06T | Rp 1.24T | Rp 1.67T | Rp 2.00T | Rp 1.02T |
| EBITDA | Rp 1.14T | Rp 1.03T | Rp 1.76T | Rp 2.12T | Rp 1.12T |
| Net Income | Rp 313.18B | Rp 55.22B | Rp 632.33B | Rp 1.09T | Rp 145.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 798.87B | Rp 1.56T | Rp 1.52T | Rp 1.79T | Rp 991.03B |
| Total Assets | Rp 23.16T | Rp 22.02T | Rp 22.24T | Rp 22.30T | Rp 21.93T |
| Total Debt | Rp 6.06T | Rp 6.09T | Rp 6.31T | Rp 6.66T | Rp 7.51T |
| Net Debt | Rp 5.26T | Rp 4.91T | Rp 4.79T | Rp 4.87T | Rp 6.51T |
| Total Liabilities | Rp 11.50T | Rp 10.68T | Rp 10.97T | Rp 11.66T | Rp 12.40T |
| Stockholders' Equity | Rp 11.53T | Rp 11.21T | Rp 11.16T | Rp 10.53T | Rp 9.44T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.26T | Rp 1.11T | Rp -31.79B | Rp 771.24B | Rp 1.49T |
| Operating Cash Flow | Rp 1.32T | Rp 1.17T | Rp 1.02T | Rp 1.12T | Rp 1.61T |
| Investing Cash Flow | Rp -266.18B | Rp -580.08B | Rp -298.83B | Rp -610.46B | Rp -363.37B |
| Financing Cash Flow | Rp -529.85B | Rp -1.11T | Rp -976.81B | Rp -1.47T | Rp -889.76B |
Currency in IDR
