PT Nusantara Sejahtera Raya Tbk(ID:CNMA)
Rp68.00-1.00 (-1.45%)
ID:CNMA
PT Nusantara Sejahtera Raya Tbk financials statements
Rp68.00
At close:-1.00 (-1.45%)
PT Nusantara Sejahtera Raya Tbk (CNMA) Financial Statements
PT Nusantara Sejahtera Raya Tbk Financial Overview
PT Nusantara Sejahtera Raya Tbk's market cap is currently Rp5.75T. The company's EPS TTM is Rp7.16; its P/E ratio is 8.95; and it has a dividend yield of 16.18%. PT Nusantara Sejahtera Raya 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 5.86T | Rp 5.71T | Rp 5.23T | Rp 4.40T | Rp 1.28T |
| Gross Profit | Rp 2.73T | Rp 3.41T | Rp 3.13T | Rp 2.63T | Rp 738.64B |
| Operating Income | Rp 1.03T | Rp 1.06T | Rp 1.05T | Rp 717.01B | Rp -356.01B |
| EBITDA | Rp 1.82T | Rp 1.90T | Rp 1.81T | Rp 1.44T | Rp 328.63B |
| Net Income | Rp 704.75B | Rp 728.95B | Rp 687.76B | Rp 460.38B | Rp -351.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.81T | Rp 2.02T | Rp 2.69T | Rp 2.05T | Rp 1.09T |
| Total Assets | Rp 6.76T | Rp 7.01T | Rp 7.37T | Rp 6.76T | Rp 6.42T |
| Total Debt | Rp 1.68T | Rp 1.68T | Rp 1.69T | Rp 3.32T | Rp 1.68T |
| Net Debt | Rp -132.30B | Rp -348.52B | Rp -1.00T | Rp 1.27T | Rp 587.49B |
| Total Liabilities | Rp 2.42T | Rp 2.41T | Rp 2.41T | Rp 4.11T | Rp 2.46T |
| Stockholders' Equity | Rp 4.14T | Rp 4.39T | Rp 4.74T | Rp 2.48T | Rp 3.76T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.09T | Rp 733.66B | Rp 975.09B | Rp 1.20T | Rp 338.77B |
| Operating Cash Flow | Rp 1.74T | Rp 1.64T | Rp 1.79T | Rp 1.30T | Rp 418.94B |
| Investing Cash Flow | Rp -656.05B | Rp -907.78B | Rp -817.65B | Rp -100.08B | Rp 113.55B |
| Financing Cash Flow | Rp -1.30T | Rp -1.40T | Rp -337.24B | Rp -244.45B | Rp -16.56B |
Currency in IDR
