PT Gaya Abadi Sempurna Tbk(ID:SLIS)
Rp49.00-1.00 (-2.00%)
ID:SLIS
PT Gaya Abadi Sempurna Tbk financials statements
Rp49.00
At close:-1.00 (-2.00%)
PT Gaya Abadi Sempurna Tbk (SLIS) Financial Statements
PT Gaya Abadi Sempurna Tbk Financial Overview
PT Gaya Abadi Sempurna Tbk's market cap is currently Rp123.17B. The company's EPS TTM is Rp-8.99; its P/E ratio is -4.79; and it has a dividend yield of 0.01%. PT Gaya Abadi Sempurna Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 195.37B | Rp 501.29B | Rp 452.37B | Rp 487.15B | Rp 448.36B |
| Gross Profit | Rp 11.44B | Rp 39.99B | Rp 59.44B | Rp 79.14B | Rp 66.55B |
| Operating Income | Rp -23.57B | Rp 9.45B | Rp 37.97B | Rp 66.29B | Rp 47.91B |
| EBITDA | Rp -18.96B | Rp 16.95B | Rp 42.23B | Rp 71.07B | Rp 52.62B |
| Net Income | Rp -22.96B | Rp 4.70B | Rp 21.23B | Rp 42.16B | Rp 25.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 805.43M | Rp 2.41B | Rp 5.30B | Rp 9.24B | Rp 6.20B |
| Total Assets | Rp 406.29B | Rp 430.46B | Rp 473.57B | Rp 446.03B | Rp 395.55B |
| Total Debt | Rp 47.41B | Rp 60.00B | Rp 70.58B | Rp 113.00B | Rp 134.57B |
| Net Debt | Rp 46.61B | Rp 29.41B | Rp 65.28B | Rp 103.76B | Rp 128.37B |
| Total Liabilities | Rp 78.99B | Rp 79.99B | Rp 127.44B | Rp 200.23B | Rp 190.90B |
| Stockholders' Equity | Rp 325.51B | Rp 348.79B | Rp 344.47B | Rp 244.96B | Rp 203.97B |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.97B | Rp 36.86B | Rp -14.73B | Rp 39.86B | Rp 13.08B |
| Operating Cash Flow | Rp 10.27B | Rp 38.29B | Rp -13.44B | Rp 43.03B | Rp 13.83B |
| Investing Cash Flow | Rp 1.14B | Rp 1.18B | Rp -3.41B | Rp -2.77B | Rp -750.64M |
| Financing Cash Flow | Rp -13.02B | Rp -42.36B | Rp 12.91B | Rp 19.75B | Rp -12.21B |
Currency in IDR
