PT Samudera Indonesia Tbk(ID:SMDR)
Rp320.00-6.00 (-1.84%)
ID:SMDR
PT Samudera Indonesia Tbk financials statements
Rp320.00
At close:-6.00 (-1.84%)
PT Samudera Indonesia Tbk (SMDR) Financial Statements
PT Samudera Indonesia Tbk Financial Overview
PT Samudera Indonesia Tbk's market cap is currently $5.34T. The company's EPS TTM is $0.00; its P/E ratio is 5.48; and it has a dividend yield of 3.68%. PT Samudera Indonesia 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 791.86M | $ 737.41M | $ 772.40M | $ 1.15B | $ 672.92M |
| Gross Profit | $ 143.20M | $ 149.41M | $ 167.76M | $ 394.10M | $ 189.83M |
| Operating Income | $ 90.51M | $ 95.08M | $ 118.33M | $ 345.15M | $ 150.17M |
| EBITDA | $ 188.21M | $ 184.42M | $ 235.48M | $ 347.70M | $ 195.82M |
| Net Income | $ 51.41M | $ 50.70M | $ 74.59M | $ 327.00M | $ 139.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 436.92M | $ 443.17M | $ 430.65M | $ 417.00M | $ 234.79M |
| Total Assets | $ 1.43B | $ 1.29B | $ 1.26B | $ 1.15B | $ 829.18M |
| Total Debt | $ 485.70M | $ 404.58M | $ 367.76M | $ 303.55M | $ 284.63M |
| Net Debt | $ 167.80M | $ 71.40M | $ -20.06M | $ -113.44M | $ 49.84M |
| Total Liabilities | $ 653.14M | $ 561.48M | $ 571.45M | $ 506.93M | $ 447.39M |
| Stockholders' Equity | $ 546.60M | $ 514.65M | $ 485.11M | $ 443.41M | $ 264.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.22M | $ 49.46M | $ 97.01M | $ 224.62M | $ 132.18M |
| Operating Cash Flow | $ 149.87M | $ 137.16M | $ 258.43M | $ 328.96M | $ 157.65M |
| Investing Cash Flow | $ -94.10M | $ -148.54M | $ -193.94M | $ -134.46M | $ 9.97M |
| Financing Cash Flow | $ -71.07M | $ -43.59M | $ -94.01M | $ -141.91M | $ -36.63M |
Currency in USD
