PT Reliance Sekuritas Indonesia Tbk(ID:RELI)
Rp482.000.00 (0.00%)
ID:RELI
PT Reliance Sekuritas Indonesia Tbk financials statements
Rp482.00
At close:0.00 (0.00%)
PT Reliance Sekuritas Indonesia Tbk (RELI) Financial Statements
PT Reliance Sekuritas Indonesia Tbk Financial Overview
PT Reliance Sekuritas Indonesia Tbk's market cap is currently Rp867.60B. The company's EPS TTM is Rp5.02; its P/E ratio is 45.99; and it has a dividend yield of 4.42%. PT Reliance Sekuritas Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 65.94B | Rp 54.74B | Rp 68.81B | Rp 73.31B | Rp 63.67B |
| Gross Profit | Rp 57.18B | Rp 49.10B | Rp 62.43B | Rp 66.94B | Rp 57.65B |
| Operating Income | Rp 24.87B | Rp 20.20B | Rp 35.47B | Rp 38.23B | Rp 19.94B |
| EBITDA | Rp 22.41B | Rp 25.09B | Rp 40.45B | Rp 43.32B | Rp 25.26B |
| Net Income | Rp 22.91B | Rp 21.31B | Rp 36.10B | Rp 36.23B | Rp 21.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 430.42B | Rp 355.82B | Rp 406.68B | Rp 439.64B | Rp 399.65B |
| Total Assets | Rp 751.47B | Rp 733.13B | Rp 758.81B | Rp 729.12B | Rp 660.31B |
| Total Debt | Rp 30.82B | Rp 279.49M | Rp 452.56M | Rp 85.24M | Rp 253.38M |
| Net Debt | Rp -136.22B | Rp -104.23B | Rp -43.87B | Rp -39.21B | Rp -175.91B |
| Total Liabilities | Rp 221.39B | Rp 123.91B | Rp 128.93B | Rp 132.23B | Rp 180.23B |
| Stockholders' Equity | Rp 529.92B | Rp 609.05B | Rp 629.67B | Rp 596.68B | Rp 479.86B |
| Cash Flow | |||||
| Free Cash Flow | Rp -25.44B | Rp 12.54B | Rp -17.41B | Rp 62.99B | Rp -891.57M |
| Operating Cash Flow | Rp -23.93B | Rp 12.69B | Rp -14.86B | Rp 64.04B | Rp 1.08B |
| Investing Cash Flow | Rp 56.65B | Rp 53.94B | Rp 64.36B | Rp -189.94B | Rp 7.74B |
| Financing Cash Flow | Rp 29.82B | Rp -40.41B | Rp -10.51B | Rp 9.02B | Rp -20.00B |
Currency in IDR
