PT Bintang Samudera Mandiri Lines Tbk(ID:BSML)
Rp258.00-18.00 (-6.52%)
ID:BSML
PT Bintang Samudera Mandiri Lines Tbk financials statements
Rp258.00
At close:-18.00 (-6.52%)
PT Bintang Samudera Mandiri Lines Tbk (BSML) Financial Statements
PT Bintang Samudera Mandiri Lines Tbk Financial Overview
PT Bintang Samudera Mandiri Lines Tbk's market cap is currently Rp510.66B. The company's EPS TTM is Rp1.28; its P/E ratio is 201.56; and it has a dividend yield of 1.13%. PT Bintang Samudera Mandiri Lines Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 63.40B | Rp 244.61B | Rp 317.06B | Rp 346.77B | Rp 61.16B |
| Gross Profit | Rp 18.41B | Rp 42.86B | Rp 48.19B | Rp 40.08B | Rp 16.57B |
| Operating Income | Rp 4.30B | Rp 20.90B | Rp 28.30B | Rp 21.70B | Rp 7.13B |
| EBITDA | Rp 19.33B | Rp 43.92B | Rp 47.75B | Rp 42.23B | Rp 25.10B |
| Net Income | Rp 2.52B | Rp 8.34B | Rp 17.07B | Rp 16.02B | Rp 4.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 33.02M | Rp 15.28B | Rp 5.25B | Rp 13.30B | Rp 27.52B |
| Total Assets | Rp 194.79B | Rp 247.81B | Rp 255.20B | Rp 270.29B | Rp 248.69B |
| Total Debt | Rp 27.17B | Rp 82.16B | Rp 97.17B | Rp 116.25B | Rp 136.33B |
| Net Debt | Rp 27.14B | Rp 66.88B | Rp 91.98B | Rp 102.96B | Rp 108.81B |
| Total Liabilities | Rp 63.36B | Rp 118.90B | Rp 131.66B | Rp 161.69B | Rp 154.13B |
| Stockholders' Equity | Rp 131.43B | Rp 128.91B | Rp 123.54B | Rp 108.59B | Rp 94.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.81B | Rp 23.93B | Rp 4.82B | Rp 11.45B | Rp 4.53B |
| Operating Cash Flow | Rp 12.98B | Rp 23.93B | Rp 20.27B | Rp 39.36B | Rp 18.13B |
| Investing Cash Flow | Rp 35.98B | Rp -10.76B | Rp -15.45B | Rp -31.22B | Rp -21.70B |
| Financing Cash Flow | Rp -51.52B | Rp -15.77B | Rp -12.86B | Rp -22.36B | Rp 57.81B |
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