PT Bali Bintang Sejahtera Tbk(ID:BOLA)
Rp132.000.00 (0.00%)
ID:BOLA
PT Bali Bintang Sejahtera Tbk financials statements
Rp132.00
At close:0.00 (0.00%)
PT Bali Bintang Sejahtera Tbk (BOLA) Financial Statements
PT Bali Bintang Sejahtera Tbk Financial Overview
PT Bali Bintang Sejahtera Tbk's market cap is currently Rp792.00B. The company's EPS TTM is Rp-7.53; its P/E ratio is -11.65; and it has a dividend yield of 0.27%. PT Bali Bintang Sejahtera 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 356.83B | Rp 335.00B | Rp 363.34B | Rp 353.14B | Rp 191.66B |
| Gross Profit | Rp 262.85B | Rp 260.02B | Rp 319.35B | Rp 336.69B | Rp 181.58B |
| Operating Income | Rp 7.36B | Rp -29.21B | Rp -74.57B | Rp 25.62B | Rp 2.25B |
| EBITDA | Rp 38.51B | Rp -7.46B | Rp 32.60B | Rp 56.93B | Rp 205.81B |
| Net Income | Rp 116.36B | Rp -40.86B | Rp -3.71B | Rp 16.40B | Rp 183.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 346.91B | Rp 372.86B | Rp 394.21B | Rp 379.74B | Rp 490.49B |
| Total Assets | Rp 898.57B | Rp 794.21B | Rp 811.09B | Rp 773.41B | Rp 761.44B |
| Total Debt | Rp 16.97B | Rp 18.56B | Rp 24.04B | Rp 11.64B | Rp 10.51B |
| Net Debt | Rp -16.02B | Rp -26.93B | Rp -16.49B | Rp -55.00B | Rp -184.30B |
| Total Liabilities | Rp 90.39B | Rp 104.64B | Rp 83.90B | Rp 59.08B | Rp 61.96B |
| Stockholders' Equity | Rp 740.05B | Rp 624.80B | Rp 664.25B | Rp 668.34B | Rp 654.70B |
| Cash Flow | |||||
| Free Cash Flow | Rp -39.20B | Rp -15.31B | Rp -61.13B | Rp -6.29B | Rp -41.26B |
| Operating Cash Flow | Rp -23.60B | Rp -12.30B | Rp -1.98B | Rp -28.84B | Rp -22.44B |
| Investing Cash Flow | Rp 11.92B | Rp 23.97B | Rp -83.18B | Rp -40.29B | Rp 72.15B |
| Financing Cash Flow | Rp -831.74M | Rp -6.71B | Rp 11.29B | Rp -10.15B | Rp 36.16B |
Currency in IDR
