PT Sarimelati Kencana Tbk(ID:PZZA)
Rp158.00-2.00 (-1.25%)
ID:PZZA
PT Sarimelati Kencana Tbk financials statements
Rp158.00
At close:-2.00 (-1.25%)
PT Sarimelati Kencana Tbk (PZZA) Financial Statements
PT Sarimelati Kencana Tbk Financial Overview
PT Sarimelati Kencana Tbk's market cap is currently Rp480.88B. The company's EPS TTM is Rp5.85; its P/E ratio is 27.01; and it has a dividend yield of 1.05%. PT Sarimelati Kencana 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 | Rp 3.05T | Rp 2.80T | Rp 3.54T | Rp 3.61T | Rp 3.42T |
| Gross Profit | Rp 1.73T | Rp 1.52T | Rp 2.36T | Rp 2.43T | Rp 2.25T |
| Operating Income | Rp 33.92B | Rp -96.28B | Rp -40.18B | Rp 2.34B | Rp 60.04B |
| EBITDA | Rp 436.89B | Rp 367.78B | Rp 390.55B | Rp 415.41B | Rp 455.75B |
| Net Income | Rp 24.75B | Rp -72.84B | Rp -96.22B | Rp -23.46B | Rp 49.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 48.20B | Rp 63.21B | Rp 51.02B | Rp 54.70B | Rp 98.94B |
| Total Assets | Rp 1.93T | Rp 2.14T | Rp 2.35T | Rp 2.51T | Rp 2.22T |
| Total Debt | Rp 359.94B | Rp 596.25B | Rp 798.08B | Rp 787.57B | Rp 438.52B |
| Net Debt | Rp 311.74B | Rp 533.04B | Rp 747.06B | Rp 732.87B | Rp 339.58B |
| Total Liabilities | Rp 894.63B | Rp 1.12T | Rp 1.27T | Rp 1.34T | Rp 1.05T |
| Stockholders' Equity | Rp 1.03T | Rp 1.02T | Rp 1.08T | Rp 1.17T | Rp 1.17T |
| Cash Flow | |||||
| Free Cash Flow | Rp 345.61B | Rp 329.20B | Rp 138.28B | Rp -186.98B | Rp 187.65B |
| Operating Cash Flow | Rp 464.46B | Rp 446.92B | Rp 359.81B | Rp 360.59B | Rp 468.51B |
| Investing Cash Flow | Rp -127.97B | Rp -111.89B | Rp -232.06B | Rp -550.84B | Rp -288.44B |
| Financing Cash Flow | Rp -351.64B | Rp -323.01B | Rp -131.39B | Rp 188.44B | Rp -142.22B |
Currency in IDR
