PT Sumber Energi Andalan Tbk(ID:ITMA)
Rp980.00-45.00 (-4.39%)
ID:ITMA
PT Sumber Energi Andalan Tbk financials statements
Rp980.00
At close:-45.00 (-4.39%)
PT Sumber Energi Andalan Tbk (ITMA) Financial Statements
PT Sumber Energi Andalan Tbk Financial Overview
PT Sumber Energi Andalan Tbk's market cap is currently $1.02T. The company's EPS TTM is $0.00; its P/E ratio is 40.30; and it has a dividend yield of 2.14%. PT Sumber Energi Andalan Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09M | $ 988.45K | $ 245.64K | $ 198.23K | $ 204.46K |
| Gross Profit | $ 849.70K | $ 820.90K | $ 245.64K | $ 198.23K | $ 204.46K |
| Operating Income | $ 511.97K | $ 556.30K | $ 35.84K | $ 31.17M | $ 12.26M |
| EBITDA | $ 745.51K | ― | $ 2.54M | $ 31.20M | $ 12.30M |
| Net Income | $ 1.73M | $ 1.75M | $ 2.19M | $ 30.69M | $ 12.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07M | $ 1.09M | $ 270.63K | $ 217.90K | $ 175.87K |
| Total Assets | $ 260.14M | $ 250.98M | $ 226.70M | $ 219.18M | $ 183.19M |
| Total Debt | $ 16.89M | $ 15.00M | $ 8.22M | $ 8.97M | $ 10.52M |
| Net Debt | $ 15.92M | $ 13.91M | $ 7.95M | $ 8.75M | $ 10.34M |
| Total Liabilities | $ 43.76M | $ 36.80M | $ 15.09M | $ 9.66M | $ 10.95M |
| Stockholders' Equity | $ 215.72M | $ 213.50M | $ 211.84M | $ 209.66M | $ 172.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.14M | $ -10.43M | $ -419.80K | $ 30.72M | $ -244.81K |
| Operating Cash Flow | $ -1.21M | $ 21.71K | $ -419.80K | $ 30.72M | $ -244.81K |
| Investing Cash Flow | $ -4.84M | $ 5.86M | $ -4.68M | $ -6.55M | $ 0.00 |
| Financing Cash Flow | $ 5.55M | $ -5.05M | $ 5.12M | $ 7.04M | $ 189.82K |
Currency in USD
