PT Saraswanti Anugerah Makmur Tbk(ID:SAMF)
Rp262.00-2.00 (-1.50%)
ID:SAMF
PT Saraswanti Anugerah Makmur Tbk financials statements
Rp262.00
At close:-2.00 (-1.50%)
PT Saraswanti Anugerah Makmur Tbk (SAMF) Financial Statements
PT Saraswanti Anugerah Makmur Tbk Financial Overview
PT Saraswanti Anugerah Makmur Tbk's market cap is currently Rp2.69T. The company's EPS TTM is Rp26.75; its P/E ratio is 10.83; and it has a dividend yield of 4.01%. PT Saraswanti Anugerah Makmur 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.07T | Rp 4.80T | Rp 4.46T | Rp 3.69T | Rp 1.85T |
| Gross Profit | Rp 859.50B | Rp 1.18T | Rp 1.09T | Rp 886.96B | Rp 474.69B |
| Operating Income | Rp 421.14B | Rp 616.45B | Rp 622.20B | Rp 513.92B | Rp 252.36B |
| EBITDA | Rp 463.84B | Rp 625.45B | Rp 632.29B | Rp 547.76B | Rp 284.00B |
| Net Income | Rp 255.42B | Rp 378.86B | Rp 406.35B | Rp 334.15B | Rp 165.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 104.89B | Rp 66.58B | Rp 165.36B | Rp 311.15B | Rp 99.82B |
| Total Assets | Rp 3.18T | Rp 2.79T | Rp 2.79T | Rp 3.10T | Rp 1.76T |
| Total Debt | Rp 773.66B | Rp 773.37B | Rp 785.75B | Rp 828.69B | Rp 531.58B |
| Net Debt | Rp 668.77B | Rp 706.80B | Rp 620.39B | Rp 517.54B | Rp 431.75B |
| Total Liabilities | Rp 1.29T | Rp 1.23T | Rp 1.41T | Rp 1.98T | Rp 900.91B |
| Stockholders' Equity | Rp 1.83T | Rp 1.51T | Rp 1.34T | Rp 1.08T | Rp 835.85B |
| Cash Flow | |||||
| Free Cash Flow | Rp 251.14B | Rp 116.50B | Rp 35.58B | Rp -845.16M | Rp -65.56B |
| Operating Cash Flow | Rp 312.97B | Rp 317.61B | Rp 77.38B | Rp 93.10B | Rp -33.52B |
| Investing Cash Flow | Rp -60.83B | Rp -187.11B | Rp -20.57B | Rp -93.32B | Rp -31.96B |
| Financing Cash Flow | Rp -210.67B | Rp -229.28B | Rp -202.61B | Rp 211.54B | Rp 119.01B |
Currency in IDR
