PT Segar Kumala Indonesia Tbk(ID:BUAH)
Rp462.00+6.00 (+1.32%)
ID:BUAH
PT Segar Kumala Indonesia Tbk financials statements
Rp462.00
At close:+6.00 (+1.32%)
PT Segar Kumala Indonesia Tbk (BUAH) Financial Statements
PT Segar Kumala Indonesia Tbk Financial Overview
PT Segar Kumala Indonesia Tbk's market cap is currently Rp912.00B. The company's EPS TTM is Rp19.44; its P/E ratio is 20.08; and it has a dividend yield of 4.87%. PT Segar Kumala Indonesia 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 3.27T | Rp 2.22T | Rp 1.78T | Rp 1.39T | Rp 1.02T |
| Gross Profit | Rp 214.35B | Rp 172.83B | Rp 149.33B | Rp 114.70B | Rp 91.43B |
| Operating Income | Rp 68.99B | Rp 46.45B | Rp 48.44B | Rp 34.90B | Rp 46.69B |
| EBITDA | Rp 79.03B | Rp 57.00B | Rp 57.51B | Rp 42.15B | Rp 53.03B |
| Net Income | Rp 50.36B | Rp 35.28B | Rp 38.77B | Rp 26.62B | Rp 37.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 104.22B | Rp 85.26B | Rp 126.57B | Rp 125.09B | Rp 95.83B |
| Total Assets | Rp 487.65B | Rp 394.09B | Rp 340.77B | Rp 345.66B | Rp 247.74B |
| Total Debt | Rp 2.71B | Rp 3.52B | Rp 2.83B | Rp 5.77B | Rp 2.62B |
| Net Debt | Rp -101.51B | Rp -81.74B | Rp -123.74B | Rp -119.32B | Rp -93.21B |
| Total Liabilities | Rp 288.57B | Rp 203.71B | Rp 162.39B | Rp 191.73B | Rp 192.35B |
| Stockholders' Equity | Rp 199.07B | Rp 190.38B | Rp 178.39B | Rp 153.93B | Rp 55.38B |
| Cash Flow | |||||
| Free Cash Flow | Rp 66.23B | Rp -15.89B | Rp 19.57B | Rp -42.11B | Rp 38.75B |
| Operating Cash Flow | Rp 83.77B | Rp 3.34B | Rp 32.17B | Rp -33.39B | Rp 41.06B |
| Investing Cash Flow | Rp -17.54B | Rp -19.18B | Rp -12.60B | Rp -8.72B | Rp -2.31B |
| Financing Cash Flow | Rp -47.27B | Rp -25.46B | Rp -18.09B | Rp 71.37B | Rp -17.76B |
Currency in IDR
