PT Surya Fajar Capital Tbk(ID:SFAN)
Rp1,950.000.00 (0.00%)
ID:SFAN
PT Surya Fajar Capital Tbk financials statements
Rp1,950.00
At close:0.00 (0.00%)
PT Surya Fajar Capital Tbk (SFAN) Financial Statements
PT Surya Fajar Capital Tbk Financial Overview
PT Surya Fajar Capital Tbk's market cap is currently Rp2.65T. The company's EPS TTM is Rp-17.54; its P/E ratio is -111.17; PT Surya Fajar Capital Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.81B | Rp 1.17B | Rp 14.58B | Rp 29.52B | Rp 11.78B |
| Gross Profit | Rp 6.02B | Rp 171.95M | Rp 12.65B | Rp 29.25B | Rp 11.65B |
| Operating Income | Rp -27.37B | Rp -42.62B | Rp -30.05B | Rp -16.62B | Rp -25.83B |
| EBITDA | Rp -11.38B | Rp -48.34B | Rp -19.82B | Rp -14.83B | Rp -10.78B |
| Net Income | Rp -12.04B | Rp -47.58B | Rp -14.16B | Rp -20.71B | Rp -16.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 72.84B | Rp 60.42B | Rp 160.07B | Rp 121.99B | Rp 136.28B |
| Total Assets | Rp 208.98B | Rp 178.96B | Rp 324.72B | Rp 285.45B | Rp 309.79B |
| Total Debt | Rp 852.47M | Rp 4.00B | Rp 1.52B | Rp 1.58B | Rp 3.45B |
| Net Debt | Rp -41.43B | Rp -40.85B | Rp -43.08B | Rp -58.01B | Rp -45.29B |
| Total Liabilities | Rp 70.66B | Rp 20.28B | Rp 97.63B | Rp 92.45B | Rp 104.83B |
| Stockholders' Equity | Rp 109.51B | Rp 126.31B | Rp 189.57B | Rp 186.55B | Rp 203.29B |
| Cash Flow | |||||
| Free Cash Flow | Rp -21.94B | Rp -8.95B | Rp 3.03B | Rp -7.21B | Rp -39.12B |
| Operating Cash Flow | Rp -21.35B | Rp -8.58B | Rp 4.78B | Rp -5.17B | Rp -37.25B |
| Investing Cash Flow | Rp 27.75B | Rp 2.27B | Rp -31.22B | Rp 11.23B | Rp 29.58B |
| Financing Cash Flow | Rp -4.96B | Rp 2.57B | Rp 11.95B | Rp 4.78B | Rp 25.32B |
Currency in IDR
