PT Toba Surimi Industries Tbk(ID:CRAB)
Rp195.00-4.00 (-2.01%)
ID:CRAB
PT Toba Surimi Industries Tbk financials statements
Rp195.00
At close:-4.00 (-2.01%)
PT Toba Surimi Industries Tbk (CRAB) Financial Statements
PT Toba Surimi Industries Tbk Financial Overview
PT Toba Surimi Industries Tbk's market cap is currently Rp388.05B. The company's EPS TTM is Rp7.79; its P/E ratio is 25.03; and it has a dividend yield of 1.03%. PT Toba Surimi Industries 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 | Rp 616.69B | Rp 589.82B | Rp 598.12B | Rp 571.16B | Rp 658.77B |
| Gross Profit | Rp 74.88B | Rp 87.68B | Rp 67.26B | Rp 64.71B | Rp 59.76B |
| Operating Income | Rp 29.68B | Rp 39.03B | Rp 28.54B | Rp 16.77B | Rp 9.46B |
| EBITDA | Rp 37.93B | Rp 52.16B | Rp 37.51B | Rp 34.45B | Rp 28.80B |
| Net Income | Rp 22.84B | Rp 29.01B | Rp 17.58B | Rp 10.40B | Rp 7.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 43.76B | Rp 44.96B | Rp 18.46B | Rp 24.14B | Rp 20.66B |
| Total Assets | Rp 285.36B | Rp 295.54B | Rp 346.53B | Rp 316.48B | Rp 289.44B |
| Total Debt | Rp -19.33B | Rp 19.71B | Rp 100.83B | Rp 71.82B | Rp 117.10B |
| Net Debt | Rp -63.09B | Rp -25.25B | Rp 82.37B | Rp 47.68B | Rp 96.43B |
| Total Liabilities | Rp 46.74B | Rp 76.31B | Rp 152.82B | Rp 137.13B | Rp 176.11B |
| Stockholders' Equity | Rp 238.62B | Rp 219.23B | Rp 193.71B | Rp 179.35B | Rp 113.33B |
| Cash Flow | |||||
| Free Cash Flow | Rp 46.29B | Rp 112.23B | Rp -19.86B | Rp -641.70M | Rp -16.25B |
| Operating Cash Flow | Rp 51.03B | Rp 116.41B | Rp -15.66B | Rp 2.79B | Rp -7.96B |
| Investing Cash Flow | Rp -4.97B | Rp -4.00B | Rp -4.21B | Rp 6.19B | Rp -14.59B |
| Financing Cash Flow | Rp -43.68B | Rp -85.34B | Rp 13.96B | Rp -4.90B | Rp -1.22B |
Currency in IDR
