PT Cisadane Sawit Raya Tbk(ID:CSRA)
Rp665.00-10.00 (-1.48%)
ID:CSRA
PT Cisadane Sawit Raya Tbk financials statements
Rp665.00
At close:-10.00 (-1.48%)
PT Cisadane Sawit Raya Tbk (CSRA) Financial Statements
PT Cisadane Sawit Raya Tbk Financial Overview
PT Cisadane Sawit Raya Tbk's market cap is currently Rp1.38T. The company's EPS TTM is Rp128.05; its P/E ratio is 3.65; and it has a dividend yield of 2.26%. PT Cisadane Sawit 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 1.89T | Rp 1.07T | Rp 875.51B | Rp 970.57B | Rp 895.87B |
| Gross Profit | Rp 650.57B | Rp 478.12B | Rp 395.03B | Rp 567.58B | Rp 504.08B |
| Operating Income | Rp 431.95B | Rp 282.35B | Rp 232.02B | Rp 401.25B | Rp 397.33B |
| EBITDA | Rp 533.90B | Rp 442.27B | Rp 311.76B | Rp 449.54B | Rp 480.01B |
| Net Income | Rp 268.78B | Rp 214.85B | Rp 146.14B | Rp 252.41B | Rp 259.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 183.77B | Rp 133.27B | Rp 25.37B | Rp 263.73B | Rp 365.50B |
| Total Assets | Rp 2.52T | Rp 2.25T | Rp 1.84T | Rp 1.84T | Rp 1.75T |
| Total Debt | Rp 765.11B | Rp 698.31B | Rp 547.75B | Rp 644.70B | Rp 766.62B |
| Net Debt | Rp 606.34B | Rp 565.04B | Rp 522.38B | Rp 380.96B | Rp 401.12B |
| Total Liabilities | Rp 1.05T | Rp 952.72B | Rp 727.69B | Rp 872.14B | Rp 971.95B |
| Stockholders' Equity | Rp 1.47T | Rp 1.30T | Rp 1.12T | Rp 963.10B | Rp 781.28B |
| Cash Flow | |||||
| Free Cash Flow | Rp 90.67B | Rp -26.96B | Rp -45.63B | Rp 117.37B | Rp 229.73B |
| Operating Cash Flow | Rp 357.95B | Rp 273.22B | Rp 192.49B | Rp 347.25B | Rp 308.87B |
| Investing Cash Flow | Rp -268.20B | Rp -306.09B | Rp -251.70B | Rp -238.44B | Rp -85.12B |
| Financing Cash Flow | Rp -39.25B | Rp 140.77B | Rp -179.15B | Rp -210.58B | Rp 99.89B |
Currency in IDR
