PT Sekar Laut Tbk(ID:SKLT)
Rp178.000.00 (0.00%)
ID:SKLT
PT Sekar Laut Tbk financials statements
Rp178.00
At close:0.00 (0.00%)
PT Sekar Laut Tbk (SKLT) Financial Statements
PT Sekar Laut Tbk Financial Overview
PT Sekar Laut Tbk's market cap is currently Rp1.22T. The company's EPS TTM is Rp18.01; its P/E ratio is 10.18; and it has a dividend yield of 4.49%. PT Sekar Laut 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.65T | Rp 2.29T | Rp 1.79T | Rp 1.54T | Rp 1.36T |
| Gross Profit | Rp 664.05B | Rp 583.41B | Rp 461.90B | Rp 407.44B | Rp 377.83B |
| Operating Income | Rp 164.44B | Rp 139.76B | Rp 103.77B | Rp 88.16B | Rp 98.27B |
| EBITDA | Rp 201.75B | Rp 194.81B | Rp 136.54B | Rp 125.96B | Rp 137.04B |
| Net Income | Rp 115.22B | Rp 109.71B | Rp 77.85B | Rp 75.15B | Rp 84.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 108.22B | Rp 132.58B | Rp 246.96B | Rp 96.96B | Rp 127.46B |
| Total Assets | Rp 1.80T | Rp 1.52T | Rp 1.28T | Rp 1.03T | Rp 889.13B |
| Total Debt | Rp 411.58B | Rp 238.15B | Rp 182.03B | Rp 146.94B | Rp 119.80B |
| Net Debt | Rp 303.36B | Rp 105.57B | Rp -64.93B | Rp 49.98B | Rp -7.66B |
| Total Liabilities | Rp 815.97B | Rp 607.40B | Rp 465.80B | Rp 442.54B | Rp 347.29B |
| Stockholders' Equity | Rp 766.52B | Rp 703.54B | Rp 615.71B | Rp 586.72B | Rp 542.42B |
| Cash Flow | |||||
| Free Cash Flow | Rp -135.57B | Rp -148.43B | Rp -16.98B | Rp -33.25B | Rp 110.41B |
| Operating Cash Flow | Rp 61.53B | Rp 32.00B | Rp 52.67B | Rp 16.41B | Rp 127.78B |
| Investing Cash Flow | Rp -196.01B | Rp -159.82B | Rp -58.64B | Rp -42.62B | Rp -16.81B |
| Financing Cash Flow | Rp 41.31B | Rp -21.47B | Rp 124.49B | Rp -34.74B | Rp -28.81B |
Currency in IDR
