PT Superkrane Mitra Utama(ID:SKRN)
Rp286.000.00 (0.00%)
ID:SKRN
PT Superkrane Mitra Utama financials statements
Rp286.00
At close:0.00 (0.00%)
PT Superkrane Mitra Utama (SKRN) Financial Statements
PT Superkrane Mitra Utama Financial Overview
PT Superkrane Mitra Utama's market cap is currently Rp2.10T. The company's EPS TTM is Rp25.17; its P/E ratio is 12.62; and it has a dividend yield of 6.29%. PT Superkrane Mitra Utama has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 800.07B | Rp 1.17T | Rp 893.45B | Rp 648.40B | Rp 419.49B |
| Gross Profit | Rp 272.92B | Rp 328.40B | Rp 299.62B | Rp 175.15B | Rp 30.06B |
| Operating Income | Rp 191.72B | Rp 326.16B | Rp 258.23B | Rp 139.30B | Rp 6.50B |
| EBITDA | Rp 408.90B | Rp 592.16B | Rp 540.89B | Rp 372.18B | Rp 265.07B |
| Net Income | Rp 203.72B | Rp 225.08B | Rp 300.21B | Rp 90.25B | Rp 3.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 99.50B | Rp 315.22B | Rp 429.80B | Rp 125.41B | Rp 57.94B |
| Total Assets | Rp 1.43T | Rp 1.60T | Rp 2.93T | Rp 1.71T | Rp 1.45T |
| Total Debt | Rp 272.50B | Rp 409.07B | Rp 865.78B | Rp 468.42B | Rp 602.44B |
| Net Debt | Rp 173.00B | Rp 93.92B | Rp 435.98B | Rp 343.00B | Rp 551.01B |
| Total Liabilities | Rp 800.67B | Rp 896.26B | Rp 2.06T | Rp 1.11T | Rp 891.81B |
| Stockholders' Equity | Rp 626.28B | Rp 706.90B | Rp 859.71B | Rp 599.40B | Rp 557.20B |
| Cash Flow | |||||
| Free Cash Flow | Rp 355.96B | Rp 352.20B | Rp 365.48B | Rp 36.61B | Rp 113.35B |
| Operating Cash Flow | Rp 406.40B | Rp 383.19B | Rp 734.00B | Rp 93.32B | Rp 205.35B |
| Investing Cash Flow | Rp -30.07B | Rp 202.83B | Rp -623.22B | Rp -9.00B | Rp -86.38B |
| Financing Cash Flow | Rp -592.04B | Rp -703.65B | Rp 193.23B | Rp -257.91B | Rp -171.12B |
Currency in IDR
