PT Bali Towerindo Sentra Tbk(ID:BALI)
Rp1,255.0020.00 (-4.56%)
ID:BALI
PT Bali Towerindo Sentra Tbk financials statements
Rp1,255.00
At close:20.00 (-4.56%)
PT Bali Towerindo Sentra Tbk (BALI) Financial Statements
PT Bali Towerindo Sentra Tbk Financial Overview
PT Bali Towerindo Sentra Tbk's market cap is currently Rp4.94T. The company's EPS TTM is Rp37.77; its P/E ratio is 33.23; and it has a dividend yield of 2.39%. PT Bali Towerindo Sentra 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 1.24T | Rp 1.05T | Rp 955.26B | Rp 978.38B | Rp 946.63B |
| Gross Profit | Rp 626.70B | Rp 579.61B | Rp 529.26B | Rp 557.92B | Rp 544.72B |
| Operating Income | Rp 510.32B | Rp 485.17B | Rp 438.02B | Rp 484.90B | Rp 481.32B |
| EBITDA | Rp 800.27B | Rp 640.54B | Rp 596.90B | Rp 676.28B | Rp 666.02B |
| Net Income | Rp 182.29B | Rp 144.28B | Rp 150.50B | Rp 212.08B | Rp 188.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.27T | Rp 189.69B | Rp 143.40B | Rp 245.20B | Rp 137.08B |
| Total Assets | Rp 7.22T | Rp 6.08T | Rp 5.52T | Rp 5.20T | Rp 5.00T |
| Total Debt | Rp 4.33T | Rp 3.05T | Rp 2.61T | Rp 2.42T | Rp 2.29T |
| Net Debt | Rp 3.06T | Rp 2.86T | Rp 2.46T | Rp 2.18T | Rp 2.16T |
| Total Liabilities | Rp 4.76T | Rp 3.50T | Rp 3.00T | Rp 2.75T | Rp 2.65T |
| Stockholders' Equity | Rp 2.46T | Rp 2.58T | Rp 2.52T | Rp 2.44T | Rp 2.35T |
| Cash Flow | |||||
| Free Cash Flow | Rp 67.89B | Rp -51.24B | Rp -120.83B | Rp -118.98B | Rp 138.67B |
| Operating Cash Flow | Rp 450.36B | Rp 607.30B | Rp 401.57B | Rp 212.08B | Rp 633.63B |
| Investing Cash Flow | Rp -450.75B | Rp -658.02B | Rp -520.63B | Rp -330.84B | Rp -512.12B |
| Financing Cash Flow | Rp 1.08T | Rp 97.10B | Rp 17.20B | Rp -204.49B | Rp -89.29B |
Currency in IDR
