PT Sariguna Primatirta Tbk(ID:CLEO)
Rp368.00-2.00 (-0.54%)
ID:CLEO
PT Sariguna Primatirta Tbk financials statements
Rp368.00
At close:-2.00 (-0.54%)
PT Sariguna Primatirta Tbk (CLEO) Financial Statements
PT Sariguna Primatirta Tbk Financial Overview
PT Sariguna Primatirta Tbk's market cap is currently Rp8.87T. The company's EPS TTM is Rp18.53; its P/E ratio is 19.86; and it has a dividend yield of 0.68%. PT Sariguna Primatirta 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.83T | Rp 2.70T | Rp 2.09T | Rp 1.36T | Rp 1.10T |
| Gross Profit | Rp 1.43T | Rp 1.57T | Rp 1.18T | Rp 522.29B | Rp 461.48B |
| Operating Income | Rp 546.59B | Rp 659.85B | Rp 446.62B | Rp 296.58B | Rp 266.18B |
| EBITDA | Rp 806.03B | Rp 843.56B | Rp 611.18B | Rp 404.33B | Rp 334.90B |
| Net Income | Rp 381.82B | Rp 465.16B | Rp 305.78B | Rp 192.47B | Rp 180.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 32.31B | Rp 48.04B | Rp 225.12B | Rp 2.49B | Rp 4.76B |
| Total Assets | Rp 3.02T | Rp 2.66T | Rp 2.30T | Rp 1.69T | Rp 1.35T |
| Total Debt | Rp 426.84B | Rp 452.89B | Rp 524.23B | Rp 312.69B | Rp 165.43B |
| Net Debt | Rp 394.53B | Rp 404.85B | Rp 299.10B | Rp 310.20B | Rp 160.67B |
| Total Liabilities | Rp 706.66B | Rp 733.61B | Rp 781.64B | Rp 508.37B | Rp 346.60B |
| Stockholders' Equity | Rp 2.25T | Rp 1.87T | Rp 1.47T | Rp 1.19T | Rp 1.00T |
| Cash Flow | |||||
| Free Cash Flow | Rp 109.15B | Rp -28.31B | Rp 123.85B | Rp -78.68B | Rp 146.76B |
| Operating Cash Flow | Rp 526.89B | Rp 553.13B | Rp 487.76B | Rp 246.56B | Rp 304.98B |
| Investing Cash Flow | Rp -417.04B | Rp -579.01B | Rp -357.97B | Rp -324.60B | Rp -157.06B |
| Financing Cash Flow | Rp -125.62B | Rp -151.19B | Rp 79.53B | Rp 132.42B | Rp -166.01B |
Currency in IDR
