PT Bersama Mencapai Puncak Tbk(ID:BAIK)
Rp180.00+0.00 (+0.56%)
ID:BAIK
PT Bersama Mencapai Puncak Tbk financials statements
Rp180.00
At close:+0.00 (+0.56%)
PT Bersama Mencapai Puncak Tbk (BAIK) Financial Statements
PT Bersama Mencapai Puncak Tbk Financial Overview
PT Bersama Mencapai Puncak Tbk's market cap is currently Rp202.95B. The company's EPS TTM is Rp3.18; its P/E ratio is 56.60; PT Bersama Mencapai Puncak 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 216.76B | Rp 202.12B | Rp 178.35B | Rp 151.87B | Rp 130.46B |
| Gross Profit | Rp 39.03B | Rp 34.42B | Rp 40.96B | Rp 39.27B | Rp 29.85B |
| Operating Income | Rp 6.60B | Rp 8.15B | Rp 15.01B | Rp 19.26B | Rp 11.43B |
| EBITDA | Rp 12.76B | Rp 13.37B | Rp 19.07B | Rp 22.52B | Rp 14.15B |
| Net Income | Rp 4.99B | Rp 6.17B | Rp 11.45B | Rp 14.95B | Rp 8.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 23.69B | Rp 20.84B | Rp 6.57B | Rp 5.15B | Rp 1.33B |
| Total Assets | Rp 146.30B | Rp 140.84B | Rp 79.19B | Rp 69.68B | Rp 29.16B |
| Total Debt | Rp 1.38B | Rp 1.23B | Rp 285.21M | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -22.30B | Rp -19.61B | Rp -6.28B | Rp -5.15B | Rp -1.33B |
| Total Liabilities | Rp 12.14B | Rp 12.98B | Rp 13.79B | Rp 15.58B | Rp 10.39B |
| Stockholders' Equity | Rp 133.47B | Rp 127.22B | Rp 64.64B | Rp 53.16B | Rp 18.36B |
| Cash Flow | |||||
| Free Cash Flow | Rp 6.23B | Rp -46.27B | Rp 2.80B | Rp -3.08B | Rp 484.34M |
| Operating Cash Flow | Rp 12.63B | Rp -35.08B | Rp 4.98B | Rp 9.89B | Rp 1.01B |
| Investing Cash Flow | Rp -8.28B | Rp -14.14B | Rp -3.54B | Rp -26.07B | Rp -847.52M |
| Financing Cash Flow | Rp 159.78M | Rp 63.49B | Rp -30.11M | Rp 20.00B | Rp 0.00 |
Currency in IDR
