PT Suryamas Dutamakmur Tbk(ID:SMDM)
Rp390.00-22.00 (-5.34%)
ID:SMDM
PT Suryamas Dutamakmur Tbk financials statements
Rp390.00
At close:-22.00 (-5.34%)
PT Suryamas Dutamakmur Tbk (SMDM) Financial Statements
PT Suryamas Dutamakmur Tbk Financial Overview
PT Suryamas Dutamakmur Tbk's market cap is currently Rp1.97T. The company's EPS TTM is Rp3.81; its P/E ratio is 48.81; PT Suryamas Dutamakmur 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 386.08B | Rp 694.05B | Rp 496.50B | Rp 566.40B | Rp 567.05B |
| Gross Profit | Rp 236.92B | Rp 397.31B | Rp 288.09B | Rp 346.86B | Rp 311.26B |
| Operating Income | Rp 39.81B | Rp 148.82B | Rp 135.02B | Rp 185.88B | Rp 128.92B |
| EBITDA | Rp 55.00B | Rp 185.89B | Rp 127.78B | Rp 198.96B | Rp 141.98B |
| Net Income | Rp 22.11B | Rp 123.78B | Rp 104.24B | Rp 163.78B | Rp 101.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 157.71B | Rp 276.11B | Rp 321.78B | Rp 313.28B | Rp 234.21B |
| Total Assets | Rp 3.53T | Rp 3.46T | Rp 3.53T | Rp 3.42T | Rp 3.30T |
| Total Debt | Rp 30.76B | Rp 106.19B | Rp 96.00B | Rp 64.34B | Rp 46.26B |
| Net Debt | Rp -121.03B | Rp -169.91B | Rp -225.78B | Rp -248.94B | Rp -187.95B |
| Total Liabilities | Rp 269.51B | Rp 251.62B | Rp 476.25B | Rp 463.97B | Rp 524.00B |
| Stockholders' Equity | Rp 2.30T | Rp 2.28T | Rp 2.17T | Rp 2.06T | Rp 1.90T |
| Cash Flow | |||||
| Free Cash Flow | Rp -141.91B | Rp -76.84B | Rp 1.28B | Rp 169.63B | Rp 228.58B |
| Operating Cash Flow | Rp -130.44B | Rp -69.68B | Rp 4.90B | Rp 171.59B | Rp 230.50B |
| Investing Cash Flow | Rp 22.50B | Rp -11.19B | Rp -4.55B | Rp -4.89B | Rp -1.95B |
| Financing Cash Flow | Rp -16.60B | Rp 35.19B | Rp 31.66B | Rp 18.08B | Rp -73.93B |
Currency in IDR
