PT Sumber Mas Konstruksi Tbk(ID:SMKM)
Rp74.00-1.00 (-1.33%)
ID:SMKM
PT Sumber Mas Konstruksi Tbk financials statements
Rp74.00
At close:-1.00 (-1.33%)
PT Sumber Mas Konstruksi Tbk (SMKM) Financial Statements
PT Sumber Mas Konstruksi Tbk Financial Overview
PT Sumber Mas Konstruksi Tbk's market cap is currently Rp93.97B. The company's EPS TTM is Rp-5.22; its P/E ratio is -14.18; and it has a dividend yield of 1.00%. PT Sumber Mas Konstruksi 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 | Rp 69.50B | Rp 85.30B | Rp 130.03B | Rp 143.05B | Rp 126.61B |
| Gross Profit | Rp 6.81B | Rp 10.29B | Rp 23.00B | Rp 19.89B | Rp 17.57B |
| Operating Income | Rp 124.04M | Rp 2.29B | Rp 9.20B | Rp 8.93B | Rp 12.33B |
| EBITDA | Rp 3.02B | Rp 4.73B | Rp 11.78B | Rp 11.41B | Rp 14.68B |
| Net Income | Rp -11.04M | Rp 2.52B | Rp 9.70B | Rp 9.28B | Rp 9.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.09B | Rp 38.18B | Rp 66.20B | Rp 112.48B | Rp 90.42B |
| Total Assets | Rp 211.27B | Rp 210.96B | Rp 207.69B | Rp 204.10B | Rp 224.05B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 156.73M | Rp 291.07M | Rp 0.00 |
| Net Debt | Rp -11.09B | Rp -38.18B | Rp -66.04B | Rp -112.18B | Rp -90.42B |
| Total Liabilities | Rp 4.60B | Rp 4.86B | Rp 3.43B | Rp 8.59B | Rp 101.31B |
| Stockholders' Equity | Rp 206.67B | Rp 206.10B | Rp 204.26B | Rp 195.52B | Rp 122.75B |
| Cash Flow | |||||
| Free Cash Flow | Rp -26.88B | Rp -27.01B | Rp -44.74B | Rp -41.35B | Rp 49.31B |
| Operating Cash Flow | Rp -15.39B | Rp -18.60B | Rp -44.69B | Rp -40.70B | Rp 49.51B |
| Investing Cash Flow | Rp -11.70B | Rp -8.63B | Rp -200.43M | Rp -646.81M | Rp -206.91M |
| Financing Cash Flow | Rp 0.00 | Rp -783.23M | Rp -1.39B | Rp 63.40B | Rp 40.00B |
Currency in IDR
