PT Buyung Poetra Sembada Tbk(ID:HOKI)
Rp31.00-1.00 (-3.13%)
ID:HOKI
PT Buyung Poetra Sembada Tbk financials statements
Rp31.00
At close:-1.00 (-3.13%)
PT Buyung Poetra Sembada Tbk (HOKI) Financial Statements
PT Buyung Poetra Sembada Tbk Financial Overview
PT Buyung Poetra Sembada Tbk's market cap is currently Rp309.69B. The company's EPS TTM is Rp-8.39; its P/E ratio is -2.78; and it has a dividend yield of 3.13%. PT Buyung Poetra Sembada 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 1.21T | Rp 1.30T | Rp 1.28T | Rp 925.71B | Rp 933.60B |
| Gross Profit | Rp 86.53B | Rp 104.22B | Rp 103.26B | Rp 102.01B | Rp 113.10B |
| Operating Income | Rp -20.88B | Rp 9.48B | Rp 8.43B | Rp 21.07B | Rp 35.81B |
| EBITDA | Rp 9.19B | Rp 44.44B | Rp 47.28B | Rp 56.97B | Rp 70.55B |
| Net Income | Rp -34.24B | Rp -3.00B | Rp -1.47B | Rp 90.57M | Rp 12.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 308.83B | Rp 320.59B | Rp 276.18B | Rp 98.77B | Rp 4.84B |
| Total Assets | Rp 989.19B | Rp 1.12T | Rp 1.05T | Rp 811.60B | Rp 989.12B |
| Total Debt | Rp 345.16B | Rp 407.48B | Rp 293.92B | Rp 104.12B | Rp 297.27B |
| Net Debt | Rp 332.03B | Rp 393.48B | Rp 288.93B | Rp 100.17B | Rp 292.43B |
| Total Liabilities | Rp 387.13B | Rp 476.34B | Rp 384.62B | Rp 142.74B | Rp 320.46B |
| Stockholders' Equity | Rp 591.17B | Rp 636.20B | Rp 660.12B | Rp 670.67B | Rp 668.79B |
| Cash Flow | |||||
| Free Cash Flow | Rp 112.87B | Rp -83.85B | Rp -70.80B | Rp -53.28B | Rp -71.78B |
| Operating Cash Flow | Rp 116.84B | Rp -65.85B | Rp -59.97B | Rp 3.60B | Rp 13.84B |
| Investing Cash Flow | Rp -7.75B | Rp -26.23B | Rp -178.44B | Rp -62.89B | Rp -85.73B |
| Financing Cash Flow | Rp -101.94B | Rp 93.49B | Rp 238.72B | Rp -141.00B | Rp 39.42B |
Currency in IDR
