PT Sinergi Inti Plastindo Tbk(ID:ESIP)
Rp70.00-1.00 (-1.41%)
ID:ESIP
PT Sinergi Inti Plastindo Tbk financials statements
Rp70.00
At close:-1.00 (-1.41%)
PT Sinergi Inti Plastindo Tbk (ESIP) Financial Statements
PT Sinergi Inti Plastindo Tbk Financial Overview
PT Sinergi Inti Plastindo Tbk's market cap is currently Rp78.81B. The company's EPS TTM is Rp2.13; its P/E ratio is 32.94; and it has a dividend yield of 1.43%. PT Sinergi Inti Plastindo 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 57.97B | Rp 61.15B | Rp 62.08B | Rp 65.15B | Rp 53.93B |
| Gross Profit | Rp 4.65B | Rp 4.02B | Rp 3.75B | Rp 5.55B | Rp 6.97B |
| Operating Income | Rp 1.40B | Rp 1.13B | Rp 1.20B | Rp 2.52B | Rp 3.90B |
| EBITDA | Rp 4.16B | Rp 3.53B | Rp 2.89B | Rp 4.42B | Rp 5.57B |
| Net Income | Rp 1.44B | Rp 879.55M | Rp 877.52M | Rp 916.70M | Rp 611.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.58B | Rp 4.09B | Rp 3.57B | Rp 2.10B | Rp 1.37B |
| Total Assets | Rp 101.08B | Rp 101.58B | Rp 100.61B | Rp 98.50B | Rp 84.58B |
| Total Debt | Rp 1.27B | Rp 3.84B | Rp 1.44B | Rp 1.61B | Rp 28.94B |
| Net Debt | Rp -4.31B | Rp -242.18M | Rp -2.13B | Rp -489.45M | Rp 26.55B |
| Total Liabilities | Rp 2.98B | Rp 4.37B | Rp 4.30B | Rp 3.22B | Rp 31.05B |
| Stockholders' Equity | Rp 98.10B | Rp 97.22B | Rp 96.32B | Rp 95.28B | Rp 53.53B |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.77B | Rp 1.61B | Rp 2.07B | Rp -12.76B | Rp -3.41B |
| Operating Cash Flow | Rp 4.37B | Rp 2.63B | Rp 3.54B | Rp 2.25B | Rp -914.05M |
| Investing Cash Flow | Rp -566.26M | Rp -685.17M | Rp -1.47B | Rp -15.00B | Rp -2.49B |
| Financing Cash Flow | Rp -2.31B | Rp -1.42B | Rp -602.89M | Rp 13.48B | Rp 3.32B |
Currency in IDR
