PT Cahayasakti Investindo Sukses Tbk(ID:CSIS)
Rp136.000.00 (0.00%)
ID:CSIS
PT Cahayasakti Investindo Sukses Tbk financials statements
Rp136.00
At close:0.00 (0.00%)
PT Cahayasakti Investindo Sukses Tbk (CSIS) Financial Statements
PT Cahayasakti Investindo Sukses Tbk Financial Overview
PT Cahayasakti Investindo Sukses Tbk's market cap is currently Rp248.85B. The company's EPS TTM is Rp9.62; its P/E ratio is 10.42; and it has a dividend yield of 2.21%. PT Cahayasakti Investindo Sukses Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 105.51B | Rp 83.40B | Rp 55.99B | Rp 80.80B | Rp 83.52B |
| Gross Profit | Rp 54.19B | Rp 42.92B | Rp 21.03B | Rp 32.00B | Rp 30.78B |
| Operating Income | Rp 29.36B | Rp 10.64B | Rp 8.73B | Rp 18.02B | Rp 16.00B |
| EBITDA | Rp 31.49B | Rp 18.14B | Rp 9.80B | Rp 29.98B | Rp 24.30B |
| Net Income | Rp 17.37B | Rp 6.66B | Rp 1.30B | Rp 12.11B | Rp 9.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 30.57B | Rp 1.56B | Rp 6.65B | Rp 14.17B | Rp 7.38B |
| Total Assets | Rp 549.26B | Rp 522.02B | Rp 548.71B | Rp 546.67B | Rp 526.14B |
| Total Debt | Rp 38.74B | Rp 25.56B | Rp 24.13B | Rp 13.08B | Rp 18.96B |
| Net Debt | Rp 8.17B | Rp 24.00B | Rp 17.48B | Rp -1.10B | Rp 11.59B |
| Total Liabilities | Rp 167.95B | Rp 192.02B | Rp 232.67B | Rp 236.22B | Rp 239.16B |
| Stockholders' Equity | Rp 203.66B | Rp 167.05B | Rp 160.19B | Rp 158.70B | Rp 146.75B |
| Cash Flow | |||||
| Free Cash Flow | Rp 47.96B | Rp 4.29B | Rp 620.43M | Rp -2.91B | Rp 29.15B |
| Operating Cash Flow | Rp 50.06B | Rp 8.87B | Rp 3.30B | Rp -1.24B | Rp 30.60B |
| Investing Cash Flow | Rp -22.61B | Rp -2.86B | Rp -2.86B | Rp -1.67B | Rp -1.37B |
| Financing Cash Flow | Rp -19.70B | Rp -11.10B | Rp -7.96B | Rp 9.71B | Rp -26.54B |
Currency in IDR
