PT Famon Awal Bros Sedaya Tbk(ID:PRAY)
Rp690.00-10.00 (-1.43%)
ID:PRAY
PT Famon Awal Bros Sedaya Tbk financials statements
Rp690.00
At close:-10.00 (-1.43%)
PT Famon Awal Bros Sedaya Tbk (PRAY) Financial Statements
PT Famon Awal Bros Sedaya Tbk Financial Overview
PT Famon Awal Bros Sedaya Tbk's market cap is currently Rp9.77T. The company's EPS TTM is Rp13.25; its P/E ratio is 52.08; PT Famon Awal Bros Sedaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.44T | Rp 2.10T | Rp 1.84T | Rp 1.52T | Rp 1.83T |
| Gross Profit | Rp 676.48B | Rp 599.29B | Rp 519.46B | Rp 383.72B | Rp 785.88B |
| Operating Income | Rp 258.04B | Rp 260.62B | Rp 204.42B | Rp 63.45B | Rp 514.53B |
| EBITDA | Rp 528.94B | Rp 555.45B | Rp 443.01B | Rp 251.37B | Rp 644.01B |
| Net Income | Rp 211.43B | Rp 201.44B | Rp 216.97B | Rp 62.50B | Rp 325.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 735.87B | Rp 946.76B | Rp 1.10T | Rp 1.10T | Rp 577.51B |
| Total Assets | Rp 6.15T | Rp 5.07T | Rp 4.70T | Rp 3.96T | Rp 3.12T |
| Total Debt | Rp 1.93T | Rp 1.43T | Rp 1.28T | Rp 895.60B | Rp 889.68B |
| Net Debt | Rp 1.25T | Rp 534.26B | Rp 252.54B | Rp -84.06B | Rp 319.17B |
| Total Liabilities | Rp 2.68T | Rp 1.94T | Rp 1.77T | Rp 1.25T | Rp 1.27T |
| Stockholders' Equity | Rp 3.23T | Rp 3.01T | Rp 2.80T | Rp 2.59T | Rp 1.73T |
| Cash Flow | |||||
| Free Cash Flow | Rp -403.22B | Rp -306.97B | Rp -271.79B | Rp -271.23B | Rp 16.95B |
| Operating Cash Flow | Rp 460.60B | Rp 309.33B | Rp 266.00B | Rp 173.13B | Rp 479.59B |
| Investing Cash Flow | Rp -890.11B | Rp -591.03B | Rp -509.51B | Rp -560.42B | Rp -459.98B |
| Financing Cash Flow | Rp 215.63B | Rp 150.86B | Rp 289.45B | Rp 796.45B | Rp 238.67B |
Currency in IDR
