PT Batulicin Nusantara Maritim Tbk(ID:BESS)
Rp605.00+10.00 (+1.68%)
ID:BESS
PT Batulicin Nusantara Maritim Tbk financials statements
Rp605.00
At close:+10.00 (+1.68%)
PT Batulicin Nusantara Maritim Tbk (BESS) Financial Statements
PT Batulicin Nusantara Maritim Tbk Financial Overview
PT Batulicin Nusantara Maritim Tbk's market cap is currently Rp2.05T. The company's EPS TTM is Rp3.26; its P/E ratio is 185.58; and it has a dividend yield of 0.72%. PT Batulicin Nusantara Maritim Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 353.70B | Rp 318.87B | Rp 363.74B | Rp 406.47B | Rp 404.10B |
| Gross Profit | Rp 131.51B | Rp 98.91B | Rp 129.52B | Rp 98.84B | Rp 162.44B |
| Operating Income | Rp 64.50B | Rp 42.13B | Rp 81.21B | Rp 51.96B | Rp 118.66B |
| EBITDA | Rp 103.96B | Rp 76.06B | Rp 124.09B | Rp 121.81B | Rp 175.81B |
| Net Income | Rp 63.60B | Rp 24.20B | Rp 79.42B | Rp 55.94B | Rp 112.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 184.79B | Rp 73.04B | Rp 116.33B | Rp 141.23B | Rp 40.76B |
| Total Assets | Rp 730.38B | Rp 662.29B | Rp 689.80B | Rp 772.67B | Rp 667.41B |
| Total Debt | Rp 14.56B | Rp 30.71B | Rp 90.73B | Rp 166.13B | Rp 193.99B |
| Net Debt | Rp -170.23B | Rp -42.33B | Rp -25.60B | Rp 24.90B | Rp 153.23B |
| Total Liabilities | Rp 69.77B | Rp 66.44B | Rp 117.27B | Rp 280.31B | Rp 236.22B |
| Stockholders' Equity | Rp 660.53B | Rp 595.80B | Rp 569.23B | Rp 489.07B | Rp 431.19B |
| Cash Flow | |||||
| Free Cash Flow | Rp 127.90B | Rp 16.73B | Rp 122.60B | Rp 112.42B | Rp 70.33B |
| Operating Cash Flow | Rp 130.42B | Rp 17.71B | Rp 123.16B | Rp 121.18B | Rp 108.10B |
| Investing Cash Flow | Rp -2.52B | Rp -978.27M | Rp -559.04M | Rp -8.76B | Rp -37.77B |
| Financing Cash Flow | Rp -16.15B | Rp -60.02B | Rp -147.51B | Rp -11.95B | Rp -74.16B |
Currency in IDR
