PT Sidomulyo Selaras Tbk(ID:SDMU)
Rp51.000.00 (0.00%)
ID:SDMU
PT Sidomulyo Selaras Tbk financials statements
Rp51.00
At close:0.00 (0.00%)
PT Sidomulyo Selaras Tbk (SDMU) Financial Statements
PT Sidomulyo Selaras Tbk Financial Overview
PT Sidomulyo Selaras Tbk's market cap is currently Rp114.79B. The company's EPS TTM is Rp-2.30; its P/E ratio is -22.17; and it has a dividend yield of 0.60%. PT Sidomulyo Selaras 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 77.16B | Rp 94.95B | Rp 91.83B | Rp 86.37B | Rp 82.62B |
| Gross Profit | Rp 21.18B | Rp 39.58B | Rp 29.41B | Rp 25.12B | Rp 20.77B |
| Operating Income | Rp -9.38B | Rp 5.06B | Rp 3.83B | Rp -13.73B | Rp -9.98B |
| EBITDA | Rp -2.30B | Rp 12.75B | Rp 48.12B | Rp 12.74B | Rp 2.52B |
| Net Income | Rp -15.80B | Rp 1.77B | Rp 32.36B | Rp 3.06B | Rp -9.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 599.78M | Rp 6.87B | Rp 2.48B | Rp 2.18B | Rp 2.92B |
| Total Assets | Rp 129.06B | Rp 144.73B | Rp 148.83B | Rp 152.31B | Rp 169.20B |
| Total Debt | Rp 97.60B | Rp 96.37B | Rp 24.15B | Rp 136.43B | Rp 154.63B |
| Net Debt | Rp 97.00B | Rp 25.45B | Rp 21.67B | Rp 27.85B | Rp 151.71B |
| Total Liabilities | Rp 112.34B | Rp 111.75B | Rp 112.29B | Rp 148.74B | Rp 171.09B |
| Stockholders' Equity | Rp 16.60B | Rp 32.68B | Rp 35.99B | Rp 2.56B | Rp -3.08B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.59B | Rp 3.28B | Rp 4.52B | Rp 2.93B | Rp -309.41M |
| Operating Cash Flow | Rp -1.42B | Rp 7.11B | Rp 6.19B | Rp 3.06B | Rp -261.38M |
| Investing Cash Flow | Rp 217.03M | Rp -3.19B | Rp -1.67B | Rp 61.78M | Rp 1.07M |
| Financing Cash Flow | Rp -5.06B | Rp 468.68M | Rp -4.22B | Rp -1.79B | Rp -723.85M |
Currency in IDR
