PT Sumi Indo Kabel Tbk(ID:IKBI)
Rp490.00-4.00 (-0.81%)
ID:IKBI
PT Sumi Indo Kabel Tbk financials statements
Rp490.00
At close:-4.00 (-0.81%)
PT Sumi Indo Kabel Tbk (IKBI) Financial Statements
PT Sumi Indo Kabel Tbk Financial Overview
PT Sumi Indo Kabel Tbk's market cap is currently $604.66B. The company's EPS TTM is $0.00; its P/E ratio is 5.83; and it has a dividend yield of 9.04%. PT Sumi Indo Kabel Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Jun 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.05M | $ 262.33M | $ 247.79M | $ 226.24M | $ 231.06M |
| Gross Profit | $ 18.63M | $ 16.44M | $ 19.90M | $ 13.45M | $ 7.25M |
| Operating Income | $ 10.54M | $ 7.68M | $ 10.43M | $ 5.21M | $ -644.77K |
| EBITDA | $ 14.45M | $ 12.39M | $ 14.61M | $ 9.25M | $ 2.36M |
| Net Income | $ 8.07M | $ 5.72M | $ 7.52M | $ 3.49M | $ -458.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.08M | $ 7.79M | $ 4.63M | $ 2.55M | $ 4.25M |
| Total Assets | $ 111.58M | $ 123.75M | $ 107.07M | $ 118.69M | $ 111.51M |
| Total Debt | $ 0.00 | $ 12.20M | $ 2.10M | $ 21.72M | $ 18.20M |
| Net Debt | $ -11.08M | $ 4.41M | $ -2.53M | $ 19.17M | $ 13.95M |
| Total Liabilities | $ 25.35M | $ 44.25M | $ 30.80M | $ 48.69M | $ 44.37M |
| Stockholders' Equity | $ 86.23M | $ 79.51M | $ 76.27M | $ 70.00M | $ 67.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.13M | $ -4.22M | $ 22.71M | $ -4.78M | $ -17.21M |
| Operating Cash Flow | $ 18.14M | $ -2.69M | $ 24.38M | $ -3.25M | $ -10.76M |
| Investing Cash Flow | $ -968.30K | $ -1.43M | $ -1.45M | $ -1.36M | $ -6.27M |
| Financing Cash Flow | $ -13.85M | $ 7.64M | $ -20.71M | $ 3.14M | $ 14.20M |
Currency in USD
