PT Singaraja Putra Tbk(ID:SINI)
Rp8,425.00-250.00 (-2.88%)
ID:SINI
PT Singaraja Putra Tbk financials statements
Rp8,425.00
At close:-250.00 (-2.88%)
PT Singaraja Putra Tbk (SINI) Financial Statements
PT Singaraja Putra Tbk Financial Overview
PT Singaraja Putra Tbk's market cap is currently Rp10.43T. The company's EPS TTM is Rp858.50; its P/E ratio is 10.10; PT Singaraja Putra Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 534.02B | Rp 435.14B | Rp 297.41B | Rp 413.65B | Rp 380.34B |
| Gross Profit | Rp 98.11B | Rp 90.17B | Rp 52.55B | Rp 92.08B | Rp 101.17B |
| Operating Income | Rp 7.94B | Rp 21.28B | Rp 22.24B | Rp 22.80B | Rp 16.98B |
| EBITDA | Rp 15.10B | Rp 40.40B | Rp 25.02B | Rp 26.59B | Rp 20.83B |
| Net Income | Rp -43.09B | Rp -30.96B | Rp -16.49B | Rp 4.99B | Rp 3.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 54.33B | Rp 29.45B | Rp 15.66B | Rp 4.51B | Rp 2.25B |
| Total Assets | Rp 1.57T | Rp 806.90B | Rp 596.48B | Rp 563.82B | Rp 174.99B |
| Total Debt | Rp 953.85B | Rp 1.23T | Rp 1.18T | Rp 112.93B | Rp 59.45B |
| Net Debt | Rp 920.28B | Rp 1.22T | Rp 1.17T | Rp 64.89B | Rp 38.20B |
| Total Liabilities | Rp 2.26T | Rp 1.45T | Rp 1.22T | Rp 283.59B | Rp 134.96B |
| Stockholders' Equity | Rp -763.53B | Rp -720.29B | Rp -689.96B | Rp 265.00B | Rp 30.58B |
| Cash Flow | |||||
| Free Cash Flow | Rp -143.11B | Rp 1.26B | Rp -13.86B | Rp -82.47B | Rp 12.43B |
| Operating Cash Flow | Rp -51.73B | Rp 92.87B | Rp 21.80B | Rp -39.68B | Rp 22.31B |
| Investing Cash Flow | Rp -101.98B | Rp -91.85B | Rp -937.38B | Rp -37.26B | Rp -9.55B |
| Financing Cash Flow | Rp 179.76B | Rp -4.53B | Rp 922.86B | Rp 70.51B | Rp -15.08B |
Currency in IDR
