PT Sreeya Sewu Indonesia Tbk Class A(ID:SIPD)
Rp630.00+5.00 (+5.00%)
ID:SIPD
PT Sreeya Sewu Indonesia Tbk Class A financials statements
Rp630.00
At close:+5.00 (+5.00%)
PT Sreeya Sewu Indonesia Tbk Class A (SIPD) Financial Statements
PT Sreeya Sewu Indonesia Tbk Class A Financial Overview
PT Sreeya Sewu Indonesia Tbk Class A's market cap is currently Rp1.16T. The company's EPS TTM is Rp-5.23; its P/E ratio is -120.46; and it has a dividend yield of 2.00%. PT Sreeya Sewu Indonesia Tbk Class A 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 5.44T | Rp 5.36T | Rp 6.09T | Rp 6.05T | Rp 5.44T |
| Gross Profit | Rp 479.02B | Rp 492.55B | Rp 547.10B | Rp 481.23B | Rp 540.10B |
| Operating Income | Rp 36.23B | Rp 64.92B | Rp 109.33B | Rp -84.06B | Rp 68.87B |
| EBITDA | Rp 134.43B | Rp 177.17B | Rp 128.26B | Rp -33.06B | Rp 89.77B |
| Net Income | Rp 29.33B | Rp 3.33B | Rp -17.32B | Rp -218.10B | Rp 15.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 105.90B | Rp 520.54B | Rp 604.53B | Rp 272.72B | Rp 124.38B |
| Total Assets | Rp 2.89T | Rp 3.12T | Rp 3.28T | Rp 3.00T | Rp 2.79T |
| Total Debt | Rp 599.11B | Rp 1.02T | Rp 1.08T | Rp 1.13T | Rp 897.51B |
| Net Debt | Rp 493.21B | Rp 619.04B | Rp 829.02B | Rp 856.66B | Rp 773.13B |
| Total Liabilities | Rp 1.65T | Rp 1.92T | Rp 2.09T | Rp 2.30T | Rp 1.87T |
| Stockholders' Equity | Rp 1.24T | Rp 1.20T | Rp 1.19T | Rp 702.32B | Rp 926.01B |
| Cash Flow | |||||
| Free Cash Flow | Rp -73.72B | Rp 6.80B | Rp 17.08B | Rp -342.59B | Rp -223.19B |
| Operating Cash Flow | Rp 87.16B | Rp 250.64B | Rp 139.75B | Rp -218.10B | Rp -129.52B |
| Investing Cash Flow | Rp -26.37B | Rp 8.60B | Rp -471.85B | Rp -43.00B | Rp -78.56B |
| Financing Cash Flow | Rp -365.65B | Rp -103.55B | Rp 308.74B | Rp 236.98B | Rp 103.86B |
Currency in IDR
