PT Saranacentral Bajatama Tbk(ID:BAJA)
Rp214.00-6.00 (-2.73%)
ID:BAJA
PT Saranacentral Bajatama Tbk financials statements
Rp214.00
At close:-6.00 (-2.73%)
PT Saranacentral Bajatama Tbk (BAJA) Financial Statements
PT Saranacentral Bajatama Tbk Financial Overview
PT Saranacentral Bajatama Tbk's market cap is currently Rp594.00B. The company's EPS TTM is Rp0.79; its P/E ratio is 12.09; and it has a dividend yield of 0.28%. PT Saranacentral Bajatama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 824.22B | Rp 788.26B | Rp 950.45B | Rp 1.06T | Rp 1.37T |
| Gross Profit | Rp 23.65B | Rp 9.67B | Rp 11.70B | Rp -33.45B | Rp 185.45B |
| Operating Income | Rp 8.10B | Rp -13.01B | Rp 4.99B | Rp -74.59B | Rp 171.19B |
| EBITDA | Rp 36.48B | Rp -6.53B | Rp 50.82B | Rp -83.91B | Rp 177.58B |
| Net Income | Rp -36.42B | Rp -56.68B | Rp -1.30B | Rp -103.34B | Rp 88.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 16.65B | Rp 93.49B | Rp 37.96B | Rp 23.47B | Rp 129.33B |
| Total Assets | Rp 684.67B | Rp 704.59B | Rp 726.11B | Rp 731.34B | Rp 726.17B |
| Total Debt | Rp 411.86B | Rp 94.66B | Rp 370.89B | Rp 422.84B | Rp 34.90B |
| Net Debt | Rp 395.21B | Rp 1.18B | Rp 328.48B | Rp 399.37B | Rp -94.43B |
| Total Liabilities | Rp 663.39B | Rp 647.42B | Rp 615.10B | Rp 621.15B | Rp 512.09B |
| Stockholders' Equity | Rp 21.28B | Rp 57.16B | Rp 111.01B | Rp 110.19B | Rp 214.08B |
| Cash Flow | |||||
| Free Cash Flow | Rp -49.63B | Rp 22.48B | Rp 54.54B | Rp -118.18B | Rp 108.64B |
| Operating Cash Flow | Rp -37.13B | Rp 27.45B | Rp 72.02B | Rp -103.34B | Rp 129.10B |
| Investing Cash Flow | Rp -16.50B | Rp -768.42M | Rp -8.48B | Rp -16.61B | Rp 9.97B |
| Financing Cash Flow | Rp -28.54B | Rp 28.82B | Rp -49.05B | Rp 62.39B | Rp -95.73B |
Currency in IDR
