PT Sigma Energy Compressindo Tbk(ID:SICO)
Rp92.000.00 (0.00%)
ID:SICO
PT Sigma Energy Compressindo Tbk financials statements
Rp92.00
At close:0.00 (0.00%)
PT Sigma Energy Compressindo Tbk (SICO) Financial Statements
PT Sigma Energy Compressindo Tbk Financial Overview
PT Sigma Energy Compressindo Tbk's market cap is currently Rp83.73B. The company's EPS TTM is Rp13.88; its P/E ratio is 6.63; and it has a dividend yield of 5.43%. PT Sigma Energy Compressindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 154.18B | Rp 111.07B | Rp 100.08B | Rp 78.17B | Rp 70.09B |
| Gross Profit | Rp 50.06B | Rp 40.71B | Rp 36.48B | Rp 35.92B | Rp 29.84B |
| Operating Income | Rp 17.57B | Rp 14.95B | Rp 13.83B | Rp 14.33B | Rp 12.39B |
| EBITDA | Rp 25.53B | Rp 21.26B | Rp 20.08B | Rp 20.58B | Rp 18.71B |
| Net Income | Rp 12.90B | Rp 11.07B | Rp 10.52B | Rp 11.30B | Rp 6.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 22.61B | Rp 26.11B | Rp 37.10B | Rp 35.83B | Rp 8.92B |
| Total Assets | Rp 164.94B | Rp 150.79B | Rp 138.48B | Rp 135.96B | Rp 67.23B |
| Total Debt | Rp 24.64B | Rp 17.34B | Rp 14.31B | Rp 18.35B | Rp 16.86B |
| Net Debt | Rp 6.13B | Rp -5.37B | Rp -20.63B | Rp -19.01B | Rp 7.83B |
| Total Liabilities | Rp 31.50B | Rp 25.81B | Rp 21.14B | Rp 26.53B | Rp 25.78B |
| Stockholders' Equity | Rp 127.58B | Rp 120.26B | Rp 113.50B | Rp 106.68B | Rp 38.77B |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.83B | Rp 6.43B | Rp 10.51B | Rp -21.38B | Rp 8.29B |
| Operating Cash Flow | Rp 22.70B | Rp 15.62B | Rp 14.60B | Rp 523.22M | Rp 9.51B |
| Investing Cash Flow | Rp -18.64B | Rp -16.40B | Rp -7.71B | Rp -36.91B | Rp 1.32B |
| Financing Cash Flow | Rp -8.26B | Rp -11.46B | Rp -7.78B | Rp 63.30B | Rp -8.64B |
Currency in IDR
