PT Satria Antaran Prima Tbk(ID:SAPX)
Rp240.000.00 (0.00%)
ID:SAPX
PT Satria Antaran Prima Tbk financials statements
Rp240.00
At close:0.00 (0.00%)
PT Satria Antaran Prima Tbk (SAPX) Financial Statements
PT Satria Antaran Prima Tbk Financial Overview
PT Satria Antaran Prima Tbk's market cap is currently Rp200.00B. The company's EPS TTM is Rp2.28; its P/E ratio is 44.94; and it has a dividend yield of 1.64%. PT Satria Antaran Prima 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 | Rp 523.13B | Rp 682.51B | Rp 622.18B | Rp 591.90B | Rp 589.41B |
| Gross Profit | Rp 92.05B | Rp 141.53B | Rp 145.02B | Rp 148.74B | Rp 191.33B |
| Operating Income | Rp 10.11B | Rp 7.80B | Rp 3.85B | Rp 1.14B | Rp 48.97B |
| EBITDA | Rp 24.96B | Rp 24.67B | Rp 25.52B | Rp 23.87B | Rp 77.91B |
| Net Income | Rp 740.61M | Rp 982.22M | Rp 1.16B | Rp 831.11M | Rp 44.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 55.82B | Rp 57.84B | Rp 63.25B | Rp 44.16B | Rp 73.92B |
| Total Assets | Rp 410.53B | Rp 385.88B | Rp 324.16B | Rp 249.81B | Rp 250.77B |
| Total Debt | Rp 161.93B | Rp 138.34B | Rp 82.05B | Rp 29.68B | Rp 25.38B |
| Net Debt | Rp 106.11B | Rp 80.50B | Rp 18.80B | Rp -12.85B | Rp -38.12B |
| Total Liabilities | Rp 200.60B | Rp 185.51B | Rp 147.10B | Rp 80.48B | Rp 82.86B |
| Stockholders' Equity | Rp 209.93B | Rp 200.37B | Rp 177.07B | Rp 169.34B | Rp 167.91B |
| Cash Flow | |||||
| Free Cash Flow | Rp -21.49B | Rp -32.43B | Rp -6.93B | Rp -33.35B | Rp 32.10B |
| Operating Cash Flow | Rp -19.28B | Rp -27.76B | Rp 3.72B | Rp -8.71B | Rp 38.60B |
| Investing Cash Flow | Rp 2.72B | Rp -52.35B | Rp -26.03B | Rp -15.39B | Rp -8.71B |
| Financing Cash Flow | Rp 17.24B | Rp 36.40B | Rp 43.03B | Rp 3.13B | Rp -34.20B |
Currency in IDR
