PT Baramulti Suksessarana Tbk(ID:BSSR)
Rp5,025.00-25.00 (-0.50%)
ID:BSSR
PT Baramulti Suksessarana Tbk financials statements
Rp5,025.00
At close:-25.00 (-0.50%)
PT Baramulti Suksessarana Tbk (BSSR) Financial Statements
PT Baramulti Suksessarana Tbk Financial Overview
PT Baramulti Suksessarana Tbk's market cap is currently $13.21T. The company's EPS TTM is $0.05; its P/E ratio is 5.41; and it has a dividend yield of 20.29%. PT Baramulti Suksessarana 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 695.14M | $ 947.77M | $ 1.13B | $ 1.03B | $ 691.37M |
| Gross Profit | $ 205.91M | $ 309.16M | $ 351.28M | $ 463.30M | $ 351.61M |
| Operating Income | $ 101.03M | $ 169.73M | $ 218.29M | $ 308.28M | $ 264.44M |
| EBITDA | $ 160.97M | $ 224.86M | $ 259.17M | $ 335.61M | $ 284.97M |
| Net Income | $ 82.95M | $ 131.55M | $ 162.27M | $ 239.90M | $ 205.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.76M | $ 35.89M | $ 45.59M | $ 87.54M | $ 165.77M |
| Total Assets | $ 370.41M | $ 383.12M | $ 408.45M | $ 404.83M | $ 435.32M |
| Total Debt | $ 1.29M | $ 2.84M | $ 5.54M | $ 8.27M | $ 15.23M |
| Net Debt | $ -78.47M | $ -33.05M | $ -40.05M | $ -79.27M | $ -150.54M |
| Total Liabilities | $ 97.24M | $ 119.05M | $ 165.97M | $ 184.35M | $ 182.70M |
| Stockholders' Equity | $ 273.16M | $ 264.07M | $ 242.48M | $ 220.48M | $ 252.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 156.34M | $ 100.90M | $ 79.12M | $ 268.15M | $ 214.29M |
| Operating Cash Flow | $ 159.64M | $ 136.42M | $ 113.90M | $ 316.49M | $ 237.31M |
| Investing Cash Flow | $ -70.31M | $ -37.77M | $ -34.78M | $ -48.28M | $ -22.92M |
| Financing Cash Flow | $ -80.55M | $ -107.62M | $ -121.27M | $ -342.94M | $ -74.02M |
Currency in USD
