PT Puri Sentul Permai Tbk(ID:KDTN)
Rp194.00-14.00 (-6.73%)
ID:KDTN
PT Puri Sentul Permai Tbk financials statements
Rp194.00
At close:-14.00 (-6.73%)
PT Puri Sentul Permai Tbk (KDTN) Financial Statements
PT Puri Sentul Permai Tbk Financial Overview
PT Puri Sentul Permai Tbk's market cap is currently Rp242.50B. The company's EPS TTM is Rp2.93; its P/E ratio is 48.99; and it has a dividend yield of 0.73%. PT Puri Sentul Permai 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 | Rp 33.49B | Rp 31.88B | Rp 31.15B | Rp 25.20B | Rp 20.44B |
| Gross Profit | Rp 14.81B | Rp 13.23B | Rp 14.24B | Rp 12.46B | Rp 11.02B |
| Operating Income | Rp 1.92B | Rp 2.32B | Rp 4.00B | Rp 4.13B | Rp 18.42B |
| EBITDA | Rp 7.23B | Rp 6.39B | Rp 7.74B | Rp 6.56B | Rp 6.81B |
| Net Income | Rp 2.04B | Rp 1.81B | Rp 3.37B | Rp 2.53B | Rp 16.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.17B | Rp 9.09B | Rp 21.89B | Rp 33.45B | Rp 5.84B |
| Total Assets | Rp 79.94B | Rp 75.03B | Rp 75.64B | Rp 77.49B | Rp 43.26B |
| Total Debt | Rp 7.42B | Rp 4.06B | Rp 5.97B | Rp 10.46B | Rp 9.18B |
| Net Debt | Rp 1.25B | Rp -34.00M | Rp -10.92B | Rp -13.05B | Rp 3.34B |
| Total Liabilities | Rp 11.77B | Rp 7.73B | Rp 8.88B | Rp 12.52B | Rp 13.94B |
| Stockholders' Equity | Rp 68.17B | Rp 67.30B | Rp 66.76B | Rp 64.96B | Rp 29.32B |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.63B | Rp -10.22B | Rp -6.65B | Rp -5.01B | Rp -5.25B |
| Operating Cash Flow | Rp 12.51B | Rp 4.19B | Rp 6.22B | Rp 4.23B | Rp -1.97B |
| Investing Cash Flow | Rp -18.68B | Rp -13.41B | Rp -6.86B | Rp -19.22B | Rp 17.23B |
| Financing Cash Flow | Rp 4.45B | Rp -3.58B | Rp -5.91B | Rp 32.59B | Rp -10.89B |
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