PT Bima Sakti Pertiwi Tbk(ID:PAMG)
Rp40.000.00 (0.00%)
ID:PAMG
PT Bima Sakti Pertiwi Tbk financials statements
Rp40.00
At close:0.00 (0.00%)
PT Bima Sakti Pertiwi Tbk (PAMG) Financial Statements
PT Bima Sakti Pertiwi Tbk Financial Overview
PT Bima Sakti Pertiwi Tbk's market cap is currently Rp125.00B. The company's EPS TTM is Rp-0.82; its P/E ratio is -49.02; PT Bima Sakti Pertiwi 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 50.08B | Rp 52.44B | Rp 51.48B | Rp 54.90B | Rp 47.34B |
| Gross Profit | Rp 22.03B | Rp 24.89B | Rp 25.30B | Rp 28.35B | Rp 21.90B |
| Operating Income | Rp 7.68B | Rp 9.51B | Rp 12.24B | Rp 40.56B | Rp 3.76B |
| EBITDA | Rp 10.24B | Rp 10.18B | Rp 8.59B | Rp 8.16B | Rp 4.39B |
| Net Income | Rp 977.92M | Rp 4.55B | Rp 427.40M | Rp -3.20B | Rp -10.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 443.34M | Rp 1.05B | Rp 6.58B | Rp 889.25M | Rp 3.60B |
| Total Assets | Rp 591.35B | Rp 587.96B | Rp 582.64B | Rp 582.57B | Rp 583.58B |
| Total Debt | Rp 90.63B | Rp 97.75B | Rp 104.53B | Rp 109.80B | Rp 109.53B |
| Net Debt | Rp 90.19B | Rp 96.71B | Rp 97.95B | Rp 108.91B | Rp 105.94B |
| Total Liabilities | Rp 161.63B | Rp 159.19B | Rp 159.41B | Rp 159.76B | Rp 157.56B |
| Stockholders' Equity | Rp 429.73B | Rp 428.78B | Rp 423.23B | Rp 422.81B | Rp 426.02B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.62B | Rp -2.57B | Rp 1.47B | Rp -1.36B | Rp -1.04B |
| Operating Cash Flow | Rp -1.58B | Rp -1.49B | Rp 1.54B | Rp 1.77B | Rp -960.56M |
| Investing Cash Flow | Rp -2.43B | Rp -7.34B | Rp 3.28B | Rp -4.45B | Rp -24.10B |
| Financing Cash Flow | Rp 3.41B | Rp 3.29B | Rp 870.76M | Rp -22.54M | Rp 0.00 |
Currency in IDR
