PT Surya Biru Murni Acetylene Tbk(ID:SBMA)
Rp106.00-1.00 (-0.93%)
ID:SBMA
PT Surya Biru Murni Acetylene Tbk financials statements
Rp106.00
At close:-1.00 (-0.93%)
PT Surya Biru Murni Acetylene Tbk (SBMA) Financial Statements
PT Surya Biru Murni Acetylene Tbk Financial Overview
PT Surya Biru Murni Acetylene Tbk's market cap is currently Rp99.50B. The company's EPS TTM is Rp6.82; its P/E ratio is 15.54; and it has a dividend yield of 0.94%. PT Surya Biru Murni Acetylene 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 137.16B | Rp 131.68B | Rp 113.37B | Rp 103.64B | Rp 88.26B |
| Gross Profit | Rp 68.94B | Rp 68.88B | Rp 50.60B | Rp 51.46B | Rp 45.39B |
| Operating Income | Rp 18.82B | Rp 19.74B | Rp 11.20B | Rp 10.33B | Rp 12.39B |
| EBITDA | Rp 28.44B | Rp 28.77B | Rp 16.18B | Rp 14.37B | Rp 15.40B |
| Net Income | Rp 11.79B | Rp 13.36B | Rp 4.73B | Rp 4.48B | Rp 7.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.39B | Rp 10.42B | Rp 4.75B | Rp 8.30B | Rp 23.10B |
| Total Assets | Rp 290.27B | Rp 289.98B | Rp 276.18B | Rp 269.61B | Rp 250.62B |
| Total Debt | Rp 24.76B | Rp 32.89B | Rp 40.66B | Rp 37.74B | Rp 25.20B |
| Net Debt | Rp 19.37B | Rp 22.47B | Rp 35.91B | Rp 29.44B | Rp 2.10B |
| Total Liabilities | Rp 51.19B | Rp 62.08B | Rp 60.73B | Rp 58.53B | Rp 45.33B |
| Stockholders' Equity | Rp 239.08B | Rp 227.90B | Rp 215.45B | Rp 211.07B | Rp 205.29B |
| Cash Flow | |||||
| Free Cash Flow | Rp 8.58B | Rp 21.00B | Rp -2.50B | Rp -27.41B | Rp -21.01B |
| Operating Cash Flow | Rp 21.34B | Rp 27.40B | Rp 17.24B | Rp 7.82B | Rp 10.22B |
| Investing Cash Flow | Rp -12.75B | Rp -5.91B | Rp -19.74B | Rp -34.85B | Rp -30.74B |
| Financing Cash Flow | Rp -13.61B | Rp -15.82B | Rp -1.05B | Rp 12.24B | Rp 41.84B |
Currency in IDR
