PT Palma Serasih Tbk.(ID:PSGO)
Rp187.00-1.00 (-0.53%)
ID:PSGO
PT Palma Serasih Tbk. financials statements
Rp187.00
At close:-1.00 (-0.53%)
PT Palma Serasih Tbk. (PSGO) Financial Statements
PT Palma Serasih Tbk. Financial Overview
PT Palma Serasih Tbk.'s market cap is currently Rp3.54T. The company's EPS TTM is Rp24.68; its P/E ratio is 7.58; and it has a dividend yield of 3.21%. PT Palma Serasih Tbk. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.55T | Rp 2.13T | Rp 2.05T | Rp 1.97T | Rp 1.77T |
| Gross Profit | Rp 777.64B | Rp 663.95B | Rp 569.40B | Rp 564.31B | Rp 436.44B |
| Operating Income | Rp 547.48B | Rp 496.09B | Rp 387.77B | Rp 463.63B | Rp 368.08B |
| EBITDA | Rp 707.78B | Rp 697.09B | Rp 963.94B | Rp 617.01B | Rp 489.11B |
| Net Income | Rp 442.85B | Rp 350.65B | Rp 549.24B | Rp 257.68B | Rp 213.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.15T | Rp 1.16T | Rp 1.54T | Rp 807.15B | Rp 367.46B |
| Total Assets | Rp 4.00T | Rp 3.95T | Rp 4.18T | Rp 4.14T | Rp 3.73T |
| Total Debt | Rp 1.02T | Rp 1.23T | Rp 1.58T | Rp 2.17T | Rp 2.05T |
| Net Debt | Rp -124.09B | Rp 70.12B | Rp 38.33B | Rp 1.36T | Rp 1.68T |
| Total Liabilities | Rp 1.27T | Rp 1.51T | Rp 1.94T | Rp 2.45T | Rp 2.31T |
| Stockholders' Equity | Rp 2.73T | Rp 2.44T | Rp 2.24T | Rp 1.69T | Rp 1.42T |
| Cash Flow | |||||
| Free Cash Flow | Rp 366.09B | Rp 225.78B | Rp 349.04B | Rp 104.63B | Rp 69.97B |
| Operating Cash Flow | Rp 511.24B | Rp 382.08B | Rp 521.96B | Rp 257.68B | Rp 204.78B |
| Investing Cash Flow | Rp -154.71B | Rp -144.93B | Rp 507.74B | Rp 22.50B | Rp -81.75B |
| Financing Cash Flow | Rp -372.74B | Rp -619.11B | Rp -270.51B | Rp -117.47B | Rp -120.41B |
Currency in IDR
