PT Panorama Sentrawisata Tbk(ID:PANR)
Rp288.00-4.00 (-1.37%)
ID:PANR
PT Panorama Sentrawisata Tbk financials statements
Rp288.00
At close:-4.00 (-1.37%)
PT Panorama Sentrawisata Tbk (PANR) Financial Statements
PT Panorama Sentrawisata Tbk Financial Overview
PT Panorama Sentrawisata Tbk's market cap is currently Rp405.15B. The company's EPS TTM is Rp59.48; its P/E ratio is 4.69; and it has a dividend yield of 10.42%. PT Panorama Sentrawisata 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 3.81T | Rp 3.09T | Rp 2.86T | Rp 1.53T | Rp 239.24B |
| Gross Profit | Rp 384.32B | Rp 335.07B | Rp 307.02B | Rp 115.72B | Rp -22.99B |
| Operating Income | Rp 206.21B | Rp 168.33B | Rp 144.23B | Rp 21.86B | Rp -99.63B |
| EBITDA | Rp 239.49B | Rp 488.45B | Rp 212.20B | Rp 56.41B | Rp -41.27B |
| Net Income | Rp 89.33B | Rp 335.33B | Rp 63.12B | Rp 12.24B | Rp -103.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 333.58B | Rp 293.29B | Rp 135.66B | Rp 99.55B | Rp 34.51B |
| Total Assets | Rp 1.91T | Rp 2.20T | Rp 1.64T | Rp 1.54T | Rp 1.47T |
| Total Debt | Rp 151.20B | Rp 511.99B | Rp 539.42B | Rp 636.57B | Rp 710.15B |
| Net Debt | Rp -173.06B | Rp 229.98B | Rp 403.76B | Rp 540.09B | Rp 678.65B |
| Total Liabilities | Rp 649.10B | Rp 990.09B | Rp 930.10B | Rp 970.21B | Rp 925.08B |
| Stockholders' Equity | Rp 936.08B | Rp 918.86B | Rp 515.41B | Rp 434.02B | Rp 429.53B |
| Cash Flow | |||||
| Free Cash Flow | Rp 93.37B | Rp 123.15B | Rp 131.95B | Rp 149.03B | Rp -119.96B |
| Operating Cash Flow | Rp 104.82B | Rp 129.78B | Rp 149.44B | Rp 158.77B | Rp -118.91B |
| Investing Cash Flow | Rp 394.48B | Rp 33.04B | Rp 5.34B | Rp -60.19B | Rp 42.05B |
| Financing Cash Flow | Rp -461.54B | Rp -26.54B | Rp -120.35B | Rp -35.42B | Rp -109.47B |
Currency in IDR
