PT Summarecon Agung Tbk(ID:SMRA)
Rp262.00-2.00 (-0.76%)
ID:SMRA
PT Summarecon Agung Tbk financials statements
Rp262.00
At close:-2.00 (-0.76%)
PT Summarecon Agung Tbk (SMRA) Financial Statements
PT Summarecon Agung Tbk Financial Overview
PT Summarecon Agung Tbk's market cap is currently Rp4.36T. The company's EPS TTM is Rp37.66; its P/E ratio is 6.96; and it has a dividend yield of 1.91%. PT Summarecon Agung 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 8.77T | Rp 10.62T | Rp 6.66T | Rp 5.72T | Rp 5.57T |
| Gross Profit | Rp 4.31T | Rp 5.44T | Rp 3.30T | Rp 3.00T | Rp 2.59T |
| Operating Income | Rp 2.19T | Rp 3.73T | Rp 1.91T | Rp 1.71T | Rp 1.56T |
| EBITDA | Rp 2.56T | Rp 3.21T | Rp 2.18T | Rp 1.97T | Rp 1.82T |
| Net Income | Rp 766.55B | Rp 1.37T | Rp 765.97B | Rp 625.38B | Rp 323.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.38T | Rp 3.29T | Rp 3.29T | Rp 3.14T | Rp 2.77T |
| Total Assets | Rp 38.34T | Rp 33.53T | Rp 31.17T | Rp 28.43T | Rp 26.05T |
| Total Debt | Rp 13.33T | Rp 10.54T | Rp 7.20T | Rp 5.91T | Rp 7.05T |
| Net Debt | Rp 9.95T | Rp 7.25T | Rp 3.91T | Rp 2.77T | Rp 4.27T |
| Total Liabilities | Rp 22.34T | Rp 19.70T | Rp 18.87T | Rp 16.68T | Rp 14.82T |
| Stockholders' Equity | Rp 11.65T | Rp 11.05T | Rp 9.83T | Rp 9.20T | Rp 8.66T |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.31T | Rp 429.98B | Rp 1.29T | Rp 581.72B | Rp 2.41T |
| Operating Cash Flow | Rp 973.76B | Rp 578.97B | Rp 1.40T | Rp 625.38B | Rp 2.45T |
| Investing Cash Flow | Rp -3.46T | Rp -3.60T | Rp -2.04T | Rp -859.05B | Rp -495.68B |
| Financing Cash Flow | Rp 2.57T | Rp 3.02T | Rp 789.59B | Rp -1.43T | Rp -830.15B |
Currency in IDR
