PT Betonjaya Manunggal Tbk(ID:BTON)
Rp324.00-10.00 (-2.99%)
ID:BTON
PT Betonjaya Manunggal Tbk financials statements
Rp324.00
At close:-10.00 (-2.99%)
PT Betonjaya Manunggal Tbk (BTON) Financial Statements
PT Betonjaya Manunggal Tbk Financial Overview
PT Betonjaya Manunggal Tbk's market cap is currently Rp240.48B. The company's EPS TTM is Rp68.37; its P/E ratio is 5.66; and it has a dividend yield of 2.21%. PT Betonjaya Manunggal 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 131.03B | Rp 128.03B | Rp 139.55B | Rp 152.17B | Rp 112.73B |
| Gross Profit | Rp 11.64B | Rp 10.83B | Rp 16.92B | Rp 21.53B | Rp 21.20B |
| Operating Income | Rp -961.93M | Rp 90.13M | Rp 7.10B | Rp 10.74B | Rp 12.09B |
| EBITDA | Rp -632.06M | Rp 30.88B | Rp 20.03B | Rp 43.80B | Rp 14.26B |
| Net Income | Rp 24.43B | Rp 29.61B | Rp 17.53B | Rp 39.90B | Rp 9.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 340.23B | Rp 306.85B | Rp 278.08B | Rp 268.33B | Rp 214.61B |
| Total Assets | Rp 444.74B | Rp 396.70B | Rp 361.61B | Rp 344.55B | Rp 270.67B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 27.30B |
| Net Debt | Rp -3.85B | Rp -785.89M | Rp -872.90M | Rp -477.60M | Rp -150.54B |
| Total Liabilities | Rp 140.75B | Rp 117.05B | Rp 104.37B | Rp 106.35B | Rp 72.90B |
| Stockholders' Equity | Rp 303.99B | Rp 279.66B | Rp 257.24B | Rp 238.21B | Rp 197.77B |
| Cash Flow | |||||
| Free Cash Flow | Rp 23.98B | Rp 29.66B | Rp 15.58B | Rp 61.97B | Rp 10.77B |
| Operating Cash Flow | Rp 28.92B | Rp 30.05B | Rp 15.81B | Rp 62.16B | Rp 10.89B |
| Investing Cash Flow | Rp -25.88B | Rp -22.94B | Rp -15.41B | Rp -212.25B | Rp -36.71B |
| Financing Cash Flow | Rp 0.00 | Rp -7.20B | Rp 0.00 | Rp -27.30B | Rp 27.30B |
Currency in IDR
