PT Surya Esa Perkasa Tbk(ID:ESSA)
Rp478.00-8.00 (-1.65%)
ID:ESSA
PT Surya Esa Perkasa Tbk financials statements
Rp478.00
At close:-8.00 (-1.65%)
PT Surya Esa Perkasa Tbk (ESSA) Financial Statements
PT Surya Esa Perkasa Tbk Financial Overview
PT Surya Esa Perkasa Tbk's market cap is currently $8.37T. The company's EPS TTM is $0.00; its P/E ratio is 6.54; and it has a dividend yield of 10.88%. PT Surya Esa Perkasa 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 | $ 291.39M | $ 301.40M | $ 344.96M | $ 731.49M | $ 303.44M |
| Gross Profit | $ 94.68M | $ 108.04M | $ 103.18M | $ 341.16M | $ 110.29M |
| Operating Income | $ 69.93M | $ 82.01M | $ 77.33M | $ 300.91M | $ 55.93M |
| EBITDA | $ 117.81M | $ 127.65M | $ 121.88M | $ 302.67M | $ 102.42M |
| Net Income | $ 39.80M | $ 45.18M | $ 34.61M | $ 220.79M | $ 13.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.82M | $ 157.47M | $ 107.93M | $ 152.52M | $ 80.84M |
| Total Assets | $ 646.88M | $ 693.68M | $ 695.44M | $ 831.30M | $ 809.29M |
| Total Debt | $ 179.35K | $ 92.56M | $ 161.15M | $ 269.96M | $ 473.52M |
| Net Debt | $ -125.64M | $ -64.92M | $ 62.94M | $ 122.44M | $ 392.68M |
| Total Liabilities | $ 62.94M | $ 139.80M | $ 197.70M | $ 305.93M | $ 508.51M |
| Stockholders' Equity | $ 446.83M | $ 416.60M | $ 379.26M | $ 352.39M | $ 213.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.42M | $ 137.77M | $ 148.64M | $ 221.11M | $ 90.43M |
| Operating Cash Flow | $ 101.31M | $ 142.81M | $ 151.30M | $ 222.54M | $ 92.27M |
| Investing Cash Flow | $ -14.68M | $ -1.74K | $ -2.68M | $ -11.31M | $ -1.74M |
| Financing Cash Flow | $ -118.00M | $ -83.54M | $ -197.93M | $ -240.43M | $ -83.47M |
Currency in USD
