PT Semacom Integrated Tbk(ID:SEMA)
Rp300.000.00 (0.00%)
ID:SEMA
PT Semacom Integrated Tbk financials statements
Rp300.00
At close:0.00 (0.00%)
PT Semacom Integrated Tbk (SEMA) Financial Statements
PT Semacom Integrated Tbk Financial Overview
PT Semacom Integrated Tbk's market cap is currently Rp404.18B. The company's EPS TTM is Rp3.59; its P/E ratio is 83.56; and it has a dividend yield of 0.97%. PT Semacom Integrated 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 168.26B | Rp 108.52B | Rp 219.56B | Rp 149.73B | Rp 198.21B |
| Gross Profit | Rp 32.30B | Rp 27.16B | Rp 35.89B | Rp 39.48B | Rp 45.84B |
| Operating Income | Rp 9.60B | Rp 7.26B | Rp 18.75B | Rp 14.53B | Rp 26.71B |
| EBITDA | Rp 11.21B | Rp 13.96B | Rp 21.45B | Rp 18.43B | Rp 32.37B |
| Net Income | Rp 9.54B | Rp 4.88B | Rp 13.01B | Rp 11.24B | Rp 17.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.26B | Rp 2.18B | Rp 9.15B | Rp 11.02B | Rp 12.65B |
| Total Assets | Rp 252.59B | Rp 268.07B | Rp 285.13B | Rp 233.26B | Rp 190.08B |
| Total Debt | Rp 44.51B | Rp 64.52B | Rp 52.24B | Rp 35.85B | Rp 39.85B |
| Net Debt | Rp 38.25B | Rp 62.34B | Rp 43.09B | Rp 24.83B | Rp 27.20B |
| Total Liabilities | Rp 79.89B | Rp 105.19B | Rp 127.10B | Rp 88.41B | Rp 112.63B |
| Stockholders' Equity | Rp 161.51B | Rp 152.04B | Rp 146.98B | Rp 134.07B | Rp 66.53B |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.96B | Rp -16.44B | Rp -13.73B | Rp -52.24B | Rp 25.74B |
| Operating Cash Flow | Rp 5.44B | Rp -16.07B | Rp -9.46B | Rp -45.63B | Rp 26.69B |
| Investing Cash Flow | Rp 18.65B | Rp -2.80B | Rp -7.73B | Rp -6.31B | Rp -945.68M |
| Financing Cash Flow | Rp -18.76B | Rp 13.08B | Rp 15.40B | Rp 46.66B | Rp 642.85M |
Currency in IDR
