PT Adi Sarana Armada Tbk(ID:ASSA)
Rp505.000.00 (0.00%)
ID:ASSA
PT Adi Sarana Armada Tbk financials statements
Rp505.00
At close:0.00 (0.00%)
PT Adi Sarana Armada Tbk (ASSA) Financial Statements
PT Adi Sarana Armada Tbk Financial Overview
PT Adi Sarana Armada Tbk's market cap is currently Rp1.86T. The company's EPS TTM is Rp112.00; its P/E ratio is 4.51; and it has a dividend yield of 9.90%. PT Adi Sarana Armada 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.99T | Rp 4.96T | Rp 4.44T | Rp 5.87T | Rp 5.09T |
| Gross Profit | Rp 1.81T | Rp 1.51T | Rp 1.23T | Rp 1.08T | Rp 1.06T |
| Operating Income | Rp 979.77B | Rp 705.30B | Rp 326.08B | Rp 267.79B | Rp 466.22B |
| EBITDA | Rp 1.94T | Rp 1.66T | Rp 1.24T | Rp 1.13T | Rp 1.17T |
| Net Income | Rp 417.75B | Rp 243.74B | Rp 103.77B | Rp 3.70B | Rp 142.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.16T | Rp 719.62B | Rp 895.03B | Rp 932.18B | Rp 446.91B |
| Total Assets | Rp 8.47T | Rp 7.72T | Rp 7.34T | Rp 7.27T | Rp 6.03T |
| Total Debt | Rp 4.28T | Rp 4.09T | Rp 3.94T | Rp 4.06T | Rp 3.59T |
| Net Debt | Rp 3.20T | Rp 3.50T | Rp 3.18T | Rp 3.13T | Rp 3.14T |
| Total Liabilities | Rp 5.28T | Rp 4.94T | Rp 4.73T | Rp 4.80T | Rp 4.27T |
| Stockholders' Equity | Rp 2.19T | Rp 1.95T | Rp 1.86T | Rp 1.62T | Rp 1.52T |
| Cash Flow | |||||
| Free Cash Flow | Rp 527.17B | Rp 325.22B | Rp 285.00B | Rp -249.71B | Rp -12.27B |
| Operating Cash Flow | Rp 689.40B | Rp 748.25B | Rp 476.99B | Rp 3.70B | Rp 108.11B |
| Investing Cash Flow | Rp -156.42B | Rp -582.14B | Rp -365.51B | Rp 438.49B | Rp -320.11B |
| Financing Cash Flow | Rp -40.59B | Rp -50.44B | Rp -284.85B | Rp 192.65B | Rp 465.89B |
Currency in IDR
