PT Sekar Bumi Tbk(ID:SKBM)
Rp492.00+18.00 (+3.80%)
ID:SKBM
PT Sekar Bumi Tbk financials statements
Rp492.00
At close:+18.00 (+3.80%)
PT Sekar Bumi Tbk (SKBM) Financial Statements
PT Sekar Bumi Tbk Financial Overview
PT Sekar Bumi Tbk's market cap is currently Rp820.07B. The company's EPS TTM is Rp78.22; its P/E ratio is 6.06; and it has a dividend yield of 3.32%. PT Sekar Bumi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.01T | Rp 2.27T | Rp 2.84T | Rp 3.80T | Rp 3.85T |
| Gross Profit | Rp 764.01B | Rp 311.39B | Rp 342.61B | Rp 613.28B | Rp 531.09B |
| Operating Income | Rp 142.29B | Rp -65.61B | Rp 53.94B | Rp 154.98B | Rp 84.81B |
| EBITDA | Rp 178.33B | Rp -33.52B | Rp 108.33B | Rp 206.10B | Rp 134.14B |
| Net Income | Rp 69.55B | Rp -75.22B | Rp 1.50B | Rp 86.22B | Rp 29.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 332.52B | Rp 287.58B | Rp 289.42B | Rp 282.27B | Rp 216.91B |
| Total Assets | Rp 2.32T | Rp 1.84T | Rp 1.84T | Rp 2.04T | Rp 1.97T |
| Total Debt | Rp 654.03B | Rp 555.08B | Rp 552.90B | Rp 607.73B | Rp 633.74B |
| Net Debt | Rp 321.51B | Rp 267.50B | Rp 263.48B | Rp 325.46B | Rp 416.83B |
| Total Liabilities | Rp 1.27T | Rp 852.91B | Rp 772.34B | Rp 968.23B | Rp 977.94B |
| Stockholders' Equity | Rp 997.28B | Rp 925.86B | Rp 998.21B | Rp 1.01T | Rp 926.65B |
| Cash Flow | |||||
| Free Cash Flow | Rp -54.90B | Rp -2.93B | Rp 76.83B | Rp 76.22B | Rp -73.99B |
| Operating Cash Flow | Rp -24.52B | Rp 29.11B | Rp 136.86B | Rp 100.60B | Rp -44.01B |
| Investing Cash Flow | Rp -34.52B | Rp -31.17B | Rp -59.13B | Rp -21.99B | Rp -32.80B |
| Financing Cash Flow | Rp 96.45B | Rp -5.62B | Rp -67.48B | Rp -27.12B | Rp 115.97B |
Currency in IDR
