PT Ristia Bintang Mahkotasejati Tbk(ID:RBMS)
Rp41.00+1.00 (+2.50%)
ID:RBMS
PT Ristia Bintang Mahkotasejati Tbk financials statements
Rp41.00
At close:+1.00 (+2.50%)
PT Ristia Bintang Mahkotasejati Tbk (RBMS) Financial Statements
PT Ristia Bintang Mahkotasejati Tbk Financial Overview
PT Ristia Bintang Mahkotasejati Tbk's market cap is currently Rp106.25B. The company's EPS TTM is Rp1.36; its P/E ratio is 17.45; PT Ristia Bintang Mahkotasejati 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 235.65B | Rp 158.78B | Rp 179.63B | Rp 115.10B | Rp 44.10B |
| Gross Profit | Rp 100.94B | Rp 69.04B | Rp 84.68B | Rp 21.75B | Rp 4.03B |
| Operating Income | Rp 20.64B | Rp -8.28B | Rp -7.42B | Rp -24.30B | Rp -15.01B |
| EBITDA | Rp 45.21B | Rp 10.26B | Rp 11.37B | Rp -6.35B | Rp 5.80B |
| Net Income | Rp 1.68B | Rp -27.88B | Rp -20.49B | Rp -39.51B | Rp -23.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 64.73B | Rp 52.94B | Rp 34.95B | Rp 19.88B | Rp 50.50B |
| Total Assets | Rp 790.89B | Rp 759.74B | Rp 712.08B | Rp 717.61B | Rp 771.10B |
| Total Debt | Rp 131.22B | Rp 145.67B | Rp 143.71B | Rp 140.30B | Rp 161.21B |
| Net Debt | Rp 66.49B | Rp 92.73B | Rp 108.76B | Rp 120.42B | Rp 110.71B |
| Total Liabilities | Rp 289.99B | Rp 289.92B | Rp 213.84B | Rp 198.94B | Rp 214.95B |
| Stockholders' Equity | Rp 497.86B | Rp 466.67B | Rp 494.95B | Rp 515.16B | Rp 552.37B |
| Cash Flow | |||||
| Free Cash Flow | Rp 26.12B | Rp 16.15B | Rp 29.39B | Rp -3.28B | Rp 7.94B |
| Operating Cash Flow | Rp 41.98B | Rp 18.30B | Rp 31.94B | Rp 5.45B | Rp 22.03B |
| Investing Cash Flow | Rp -15.02B | Rp -2.14B | Rp -18.84B | Rp -9.58B | Rp -17.70B |
| Financing Cash Flow | Rp -15.18B | Rp 1.84B | Rp 1.97B | Rp -26.50B | Rp 2.03B |
Currency in IDR
