PT Satria Mega Kencana Tbk(ID:SOTS)
Rp680.00-25.00 (-3.55%)
ID:SOTS
PT Satria Mega Kencana Tbk financials statements
Rp680.00
At close:-25.00 (-3.55%)
PT Satria Mega Kencana Tbk (SOTS) Financial Statements
PT Satria Mega Kencana Tbk Financial Overview
PT Satria Mega Kencana Tbk's market cap is currently Rp705.00B. The company's EPS TTM is Rp-13.39; its P/E ratio is -57.19; PT Satria Mega Kencana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 20.73B | Rp 22.55B | Rp 22.59B | Rp 19.40B | Rp 12.38B |
| Gross Profit | Rp 6.39B | Rp 7.78B | Rp 12.77B | Rp 6.08B | Rp -1.54B |
| Operating Income | Rp -10.76B | Rp -9.74B | Rp -6.33B | Rp -10.80B | Rp -15.93B |
| EBITDA | Rp -4.21B | Rp -3.10B | Rp -581.55M | Rp -2.08B | Rp -5.26B |
| Net Income | Rp -15.44B | Rp -16.46B | Rp -13.61B | Rp -16.44B | Rp -23.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.26B | Rp 5.72B | Rp 11.89B | Rp 11.83B | Rp 15.45B |
| Total Assets | Rp 415.20B | Rp 421.14B | Rp 397.14B | Rp 405.02B | Rp 412.89B |
| Total Debt | Rp 49.70B | Rp 58.68B | Rp 68.18B | Rp 73.38B | Rp 81.09B |
| Net Debt | Rp 44.45B | Rp 52.95B | Rp 56.29B | Rp 61.55B | Rp 65.64B |
| Total Liabilities | Rp 235.92B | Rp 226.15B | Rp 169.11B | Rp 163.25B | Rp 154.83B |
| Stockholders' Equity | Rp 169.62B | Rp 185.13B | Rp 216.18B | Rp 229.86B | Rp 246.06B |
| Cash Flow | |||||
| Free Cash Flow | Rp -10.98B | Rp -11.71B | Rp 349.47M | Rp -11.89B | Rp -14.87B |
| Operating Cash Flow | Rp -10.00B | Rp -10.62B | Rp -5.78B | Rp -11.19B | Rp -14.42B |
| Investing Cash Flow | Rp -788.60M | Rp -1.06B | Rp -1.71B | Rp -624.57M | Rp 201.45M |
| Financing Cash Flow | Rp 10.33B | Rp 5.52B | Rp 7.54B | Rp 8.19B | Rp 16.74B |
Currency in IDR
