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PT Bank Woori Saudara Indonesia 1906 Tbk (SDRA) Financial Statements

PT Bank Woori Saudara Indonesia 1906 Tbk Financial Overview

PT Bank Woori Saudara Indonesia 1906 Tbk's market cap is currently Rp2.39T. The company's EPS TTM is Rp-30.69; its P/E ratio is -5.31; and it has a dividend yield of 2.29%. PT Bank Woori Saudara Indonesia 1906 Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRp 3.35TRp 4.33TRp 3.94TRp 3.26TRp 2.66T
Gross ProfitRp -145.49BRp 2.00TRp 1.89TRp 2.14TRp 1.71T
Operating IncomeRp -1.06TRp 680.88BRp 908.10BRp 1.11TRp 820.65B
EBITDARp -971.58BRp 819.95BRp 1.05TRp 1.25TRp 937.27B
Net IncomeRp -1.06TRp 516.13BRp 697.86BRp 860.57BRp 629.17B
Balance Sheet
Cash & Short-Term InvestmentsRp 10.22TRp 4.76TRp 5.24TRp 4.52TRp 3.93T
Total AssetsRp 56.88TRp 58.73TRp 54.82TRp 51.50TRp 43.80T
Total DebtRp 11.43TRp 11.49TRp 11.90TRp 11.84TRp 8.97T
Net DebtRp 1.80TRp 7.32TRp 7.43TRp 7.33TRp 5.04T
Total LiabilitiesRp 46.27TRp 44.95TRp 44.55TRp 41.57TRp 34.54T
Stockholders' EquityRp 10.62TRp 13.78TRp 10.27TRp 9.93TRp 9.26T
Cash Flow
Free Cash FlowRp -37.70BRp -1.34TRp -322.86BRp -177.14BRp 3.00T
Operating Cash FlowRp 4.07BRp -1.27TRp -276.19BRp -88.87BRp 3.05T
Investing Cash FlowRp 4.56TRp -1.10TRp 264.85BRp -1.47TRp -1.20T
Financing Cash FlowRp 1.11TRp 2.06TRp -26.97BRp 2.15TRp -672.34B

Currency in IDR

PT Bank Woori Saudara Indonesia 1906 Tbk Earnings and Revenue History

-2.5T02.5T5T-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank Woori Saudara Indonesia 1906 Tbk Liabilities to Assets

025T50T75T76 %78 %80 %82 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bank Woori Saudara Indonesia 1906 Tbk Cash Flow

-7.5T-5T-2.5T02.5T5T7.5T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bank Woori Saudara Indonesia 1906 Tbk Forecast EPS vs Actual EPS

-10010203040Q3 25Q1 26Q4 25Q2 26Q3 26Q1 27EPS EstimateBeatMiss