PT Superior Prima Sukses Tbk(ID:BLES)
Rp194.00-2.00 (-1.52%)
ID:BLES
PT Superior Prima Sukses Tbk financials statements
Rp194.00
At close:-2.00 (-1.52%)
PT Superior Prima Sukses Tbk (BLES) Financial Statements
PT Superior Prima Sukses Tbk Financial Overview
PT Superior Prima Sukses Tbk's market cap is currently Rp1.72T. The company's EPS TTM is Rp35.95; its P/E ratio is 5.40; and it has a dividend yield of 0.97%. PT Superior Prima Sukses 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 1.50T | Rp 1.46T | Rp 1.36T | Rp 1.12T | Rp 719.69B |
| Gross Profit | Rp 361.43B | Rp 469.16B | Rp 420.88B | Rp 273.11B | Rp 212.25B |
| Operating Income | Rp 135.97B | Rp 219.09B | Rp 221.90B | Rp 101.57B | Rp 102.82B |
| EBITDA | Rp 281.54B | Rp 344.98B | Rp 327.81B | Rp 190.60B | Rp 169.97B |
| Net Income | Rp 83.94B | Rp 160.30B | Rp 147.36B | Rp 65.56B | Rp 78.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 66.69B | Rp 41.42B | Rp 195.24B | Rp 20.64B | Rp 15.23B |
| Total Assets | Rp 2.04T | Rp 1.84T | Rp 1.53T | Rp 1.02T | Rp 940.65B |
| Total Debt | Rp 604.11B | Rp 467.17B | Rp 481.81B | Rp 452.16B | Rp 378.58B |
| Net Debt | Rp 537.42B | Rp 425.75B | Rp 286.56B | Rp 431.52B | Rp 363.35B |
| Total Liabilities | Rp 917.33B | Rp 768.91B | Rp 776.37B | Rp 650.20B | Rp 579.97B |
| Stockholders' Equity | Rp 1.12T | Rp 1.07T | Rp 745.38B | Rp 370.35B | Rp 354.73B |
| Cash Flow | |||||
| Free Cash Flow | Rp -33.61B | Rp -301.76B | Rp 111.38B | Rp 89.00B | Rp -121.48B |
| Operating Cash Flow | Rp 236.34B | Rp 242.96B | Rp 324.47B | Rp 165.26B | Rp 122.02B |
| Investing Cash Flow | Rp -259.30B | Rp -612.67B | Rp -219.54B | Rp -80.73B | Rp -249.51B |
| Financing Cash Flow | Rp 68.19B | Rp 196.76B | Rp 83.76B | Rp -93.49B | Rp 129.10B |
Currency in IDR
