PT Sat Nusapersada Tbk(ID:PTSN)
Rp224.00-16.00 (-6.67%)
ID:PTSN
PT Sat Nusapersada Tbk financials statements
Rp224.00
At close:-16.00 (-6.67%)
PT Sat Nusapersada Tbk (PTSN) Financial Statements
PT Sat Nusapersada Tbk Financial Overview
PT Sat Nusapersada Tbk's market cap is currently $1.28T. The company's EPS TTM is $0.00; its P/E ratio is 6.45; and it has a dividend yield of 3.14%. PT Sat Nusapersada 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 239.81M | $ 122.86M | $ 126.59M | $ 141.01M | $ 159.95M |
| Gross Profit | $ 29.39M | $ 25.93M | $ 27.00M | $ 25.04M | $ 22.74M |
| Operating Income | $ 17.31M | $ 11.33M | $ 16.31M | $ 15.51M | $ 9.05M |
| EBITDA | $ 33.16M | $ 25.82M | $ 30.39M | $ 17.99M | $ 20.15M |
| Net Income | $ 13.83M | $ 7.96M | $ 11.17M | $ 9.93M | $ 5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.21M | $ 26.31M | $ 29.05M | $ 16.97M | $ 11.93M |
| Total Assets | $ 228.95M | $ 156.22M | $ 152.13M | $ 147.62M | $ 173.20M |
| Total Debt | $ 30.85M | $ 19.60M | $ 23.69M | $ 23.60M | $ 28.80M |
| Net Debt | $ 20.64M | $ -3.31M | $ 5.08M | $ 9.81M | $ 16.87M |
| Total Liabilities | $ 101.67M | $ 41.07M | $ 43.26M | $ 47.95M | $ 83.42M |
| Stockholders' Equity | $ 127.28M | $ 115.16M | $ 108.87M | $ 99.67M | $ 89.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.94M | $ 5.90M | $ 15.96M | $ 6.63M | $ 1.60M |
| Operating Cash Flow | $ 33.99M | $ 23.21M | $ 29.90M | $ 12.41M | $ 23.87M |
| Investing Cash Flow | $ -54.50M | $ -10.20M | $ -21.02M | $ -9.14M | $ -22.52M |
| Financing Cash Flow | $ 8.12M | $ -7.70M | $ -3.26M | $ -6.54M | $ 2.70M |
Currency in USD
