PT Sentul City Tbk(ID:BKSL)
Rp38.00+0.00 (+2.70%)
ID:BKSL
PT Sentul City Tbk financials statements
Rp38.00
At close:+0.00 (+2.70%)
PT Sentul City Tbk (BKSL) Financial Statements
PT Sentul City Tbk Financial Overview
PT Sentul City Tbk's market cap is currently Rp6.37T. The company's EPS TTM is Rp5.28; its P/E ratio is 7.20; and it has a dividend yield of 0.33%. PT Sentul City 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.79T | Rp 744.07B | Rp 1.72T | Rp 672.30B | Rp 910.71B |
| Gross Profit | Rp 1.56T | Rp 370.65B | Rp 760.10B | Rp 437.28B | Rp 628.85B |
| Operating Income | Rp 1.05T | Rp 23.79B | Rp 449.57B | Rp 196.78B | Rp 497.42B |
| EBITDA | Rp 1.12T | Rp 41.02B | Rp 625.95B | Rp 190.12B | Rp 506.25B |
| Net Income | Rp 830.29B | Rp 17.36B | Rp 332.30B | Rp -167.08B | Rp 261.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 672.87B | Rp 273.90B | Rp 217.62B | Rp 290.28B | Rp 315.19B |
| Total Assets | Rp 21.26T | Rp 21.19T | Rp 19.89T | Rp 16.72T | Rp 16.65T |
| Total Debt | Rp 1.81T | Rp 2.38T | Rp 2.62T | Rp 3.45T | Rp 3.17T |
| Net Debt | Rp 1.14T | Rp 2.11T | Rp 2.40T | Rp 3.16T | Rp 2.85T |
| Total Liabilities | Rp 5.27T | Rp 6.03T | Rp 4.75T | Rp 6.40T | Rp 6.17T |
| Stockholders' Equity | Rp 15.24T | Rp 14.40T | Rp 14.39T | Rp 8.84T | Rp 9.00T |
| Cash Flow | |||||
| Free Cash Flow | Rp 613.24B | Rp 320.43B | Rp -3.71T | Rp -191.25B | Rp -204.37B |
| Operating Cash Flow | Rp 684.21B | Rp 367.43B | Rp -330.39B | Rp -167.08B | Rp -196.32B |
| Investing Cash Flow | Rp -76.66B | Rp -46.42B | Rp -4.08T | Rp -17.06B | Rp 1.21T |
| Financing Cash Flow | Rp -319.98B | Rp -264.73B | Rp 4.34T | Rp 253.80B | Rp -845.26B |
Currency in IDR
