PT Sarana Meditama Metropolitan Tbk (SAME) Financial Statements
PT Sarana Meditama Metropolitan Tbk Financial Overview
PT Sarana Meditama Metropolitan Tbk's market cap is currently IDR3.88T. The company's EPS TTM is IDR1.01; its P/E ratio is 223.52; and it has a dividend yield of 0.19%. PT Sarana Meditama Metropolitan 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 | IDR 1.86T | IDR 1.71T | IDR 1.53T | IDR 1.39T | IDR 1.27T |
| Gross Profit | IDR 476.55B | IDR 514.20B | IDR 434.04B | IDR 476.93B | IDR 542.57B |
| Operating Income | IDR 111.45B | IDR 102.43B | IDR 47.33B | IDR 62.23B | IDR 176.58B |
| EBITDA | IDR 365.31B | IDR 349.46B | IDR 323.19B | IDR 266.68B | IDR 346.62B |
| Net Income | IDR 30.08B | IDR 11.85B | IDR 12.25B | IDR 9.58B | IDR 144.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | IDR 152.45B | IDR 151.26B | IDR 149.79B | IDR 314.14B | IDR 625.07B |
| Total Assets | IDR 5.80T | IDR 5.56T | IDR 5.36T | IDR 5.14T | IDR 4.95T |
| Total Debt | IDR 978.17B | IDR 969.69B | IDR 963.22B | IDR 742.58B | IDR 44.19B |
| Net Debt | IDR 825.72B | IDR 822.93B | IDR 834.94B | IDR 440.44B | IDR -580.88B |
| Total Liabilities | IDR 1.64T | IDR 1.42T | IDR 1.38T | IDR 1.16T | IDR 517.06B |
| Stockholders' Equity | IDR 3.80T | IDR 3.78T | IDR 3.64T | IDR 3.62T | IDR 3.84T |
| Cash Flow | |||||
| Free Cash Flow | IDR 14.87B | IDR -23.99B | IDR -379.37B | IDR -231.13B | IDR 114.70B |
| Operating Cash Flow | IDR 357.02B | IDR 263.42B | IDR 151.55B | IDR 9.58B | IDR 253.74B |
| Investing Cash Flow | IDR -342.49B | IDR -250.14B | IDR -508.66B | IDR -1.05T | IDR -2.19T |
| Financing Cash Flow | IDR -8.84B | IDR 5.19B | IDR 198.66B | IDR 677.77B | IDR 2.52T |
Currency in IDR
