PT Supra Boga Lestari Tbk(ID:RANC)
Rp500.0010.00 (-0.99%)
ID:RANC
PT Supra Boga Lestari Tbk financials statements
Rp500.00
At close:10.00 (-0.99%)
PT Supra Boga Lestari Tbk (RANC) Financial Statements
PT Supra Boga Lestari Tbk Financial Overview
PT Supra Boga Lestari Tbk's market cap is currently Rp782.24B. The company's EPS TTM is Rp-19.79; its P/E ratio is -25.27; and it has a dividend yield of 6.00%. PT Supra Boga Lestari Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.91T | Rp 2.87T | Rp 2.80T | Rp 2.90T | Rp 2.89T |
| Gross Profit | Rp 561.97B | Rp 524.10B | Rp 644.84B | Rp 458.63B | Rp 521.27B |
| Operating Income | Rp -50.52B | Rp -73.38B | Rp -84.64B | Rp -104.56B | Rp -16.95B |
| EBITDA | Rp 111.90B | Rp 239.66B | Rp 116.93B | Rp 145.47B | Rp 196.43B |
| Net Income | Rp -53.09B | Rp 27.38B | Rp -120.56B | Rp -83.68B | Rp 8.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 77.56B | Rp 106.11B | Rp 123.05B | Rp 101.84B | Rp 125.28B |
| Total Assets | Rp 1.18T | Rp 1.20T | Rp 1.25T | Rp 1.35T | Rp 1.51T |
| Total Debt | Rp 401.69B | Rp 370.45B | Rp 438.43B | Rp 427.70B | Rp 453.98B |
| Net Debt | Rp 324.13B | Rp 264.34B | Rp 315.39B | Rp 325.86B | Rp 328.70B |
| Total Liabilities | Rp 911.49B | Rp 875.05B | Rp 948.00B | Rp 928.18B | Rp 1.00T |
| Stockholders' Equity | Rp 263.35B | Rp 319.18B | Rp 295.62B | Rp 422.17B | Rp 502.97B |
| Cash Flow | |||||
| Free Cash Flow | Rp 64.48B | Rp 25.96B | Rp 103.37B | Rp 33.86B | Rp -68.17B |
| Operating Cash Flow | Rp 109.45B | Rp 78.00B | Rp 136.08B | Rp 88.67B | Rp 99.02B |
| Investing Cash Flow | Rp -46.84B | Rp 94.71B | Rp -32.35B | Rp -55.96B | Rp -181.18B |
| Financing Cash Flow | Rp -91.15B | Rp -189.64B | Rp -82.53B | Rp -56.15B | Rp -71.07B |
Currency in IDR
