PT Sumber Mineral Global Abadi Tbk(ID:SMGA)
Rp65.00+2.00 (+3.17%)
ID:SMGA
PT Sumber Mineral Global Abadi Tbk financials statements
Rp65.00
At close:+2.00 (+3.17%)
PT Sumber Mineral Global Abadi Tbk (SMGA) Financial Statements
PT Sumber Mineral Global Abadi Tbk Financial Overview
PT Sumber Mineral Global Abadi Tbk's market cap is currently Rp551.25B. The company's EPS TTM is Rp9.22; its P/E ratio is 11.11; PT Sumber Mineral Global Abadi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.94T | Rp 1.06T | Rp 173.22B | Rp 162.05B | Rp 8.29B |
| Gross Profit | Rp 83.00B | Rp 59.32B | Rp 17.63B | Rp 16.47B | Rp 666.10M |
| Operating Income | Rp 58.14B | Rp 33.07B | Rp 7.53B | Rp 7.84B | Rp 415.15M |
| EBITDA | Rp 72.82B | Rp 37.42B | Rp 5.60B | Rp 9.56B | Rp 418.18M |
| Net Income | Rp 48.09B | Rp 20.35B | Rp 2.48B | Rp 8.31B | Rp 370.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 17.47B | Rp 1.43B | Rp 510.97M | Rp 559.73M | Rp 2.13B |
| Total Assets | Rp 934.95B | Rp 790.21B | Rp 280.76B | Rp 212.28B | Rp 133.55B |
| Total Debt | Rp 29.33B | Rp 29.33B | Rp 85.79B | Rp 34.97B | Rp 0.00 |
| Net Debt | Rp 11.86B | Rp 27.90B | Rp 85.28B | Rp 31.17B | Rp -2.13B |
| Total Liabilities | Rp 544.88B | Rp 439.18B | Rp 127.19B | Rp 47.51B | Rp 113.19B |
| Stockholders' Equity | Rp 405.68B | Rp 357.50B | Rp 154.60B | Rp 148.37B | Rp 5.12B |
| Cash Flow | |||||
| Free Cash Flow | Rp -133.20B | Rp -327.52B | Rp -26.85B | Rp -47.57B | Rp 24.35B |
| Operating Cash Flow | Rp -117.95B | Rp -229.04B | Rp -22.51B | Rp -47.50B | Rp 24.39B |
| Investing Cash Flow | Rp -15.25B | Rp -99.55B | Rp 11.89B | Rp -145.90M | Rp -21.53B |
| Financing Cash Flow | Rp 149.24B | Rp 329.51B | Rp 10.83B | Rp 46.05B | Rp -1.04B |
Currency in IDR
