PT Suparma Tbk(ID:SPMA)
Rp148.00-2.00 (-1.33%)
ID:SPMA
PT Suparma Tbk financials statements
Rp148.00
At close:-2.00 (-1.33%)
PT Suparma Tbk (SPMA) Financial Statements
PT Suparma Tbk Financial Overview
PT Suparma Tbk's market cap is currently Rp799.56B. The company's EPS TTM is Rp24.76; its P/E ratio is 5.70; and it has a dividend yield of 5.61%. PT Suparma 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.74T | Rp 2.73T | Rp 2.66T | Rp 3.14T | Rp 2.79T |
| Gross Profit | Rp 425.79B | Rp 412.85B | Rp 466.44B | Rp 718.76B | Rp 589.16B |
| Operating Income | Rp 197.90B | Rp 190.34B | Rp 255.06B | Rp 464.48B | Rp 413.02B |
| EBITDA | Rp 323.65B | Rp 283.99B | Rp 366.09B | Rp 568.52B | Rp 503.97B |
| Net Income | Rp 106.23B | Rp 104.84B | Rp 178.66B | Rp 336.14B | Rp 294.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 198.04B | Rp 277.71B | Rp 327.51B | Rp 313.86B | Rp 197.49B |
| Total Assets | Rp 3.66T | Rp 3.39T | Rp 3.30T | Rp 3.24T | Rp 2.75T |
| Total Debt | Rp 712.49B | Rp 606.30B | Rp 633.37B | Rp 730.32B | Rp 637.98B |
| Net Debt | Rp 514.45B | Rp 328.59B | Rp 321.42B | Rp 430.18B | Rp 440.49B |
| Total Liabilities | Rp 1.17T | Rp 1.01T | Rp 984.50B | Rp 1.09T | Rp 930.68B |
| Stockholders' Equity | Rp 2.49T | Rp 2.38T | Rp 2.32T | Rp 2.15T | Rp 1.82T |
| Cash Flow | |||||
| Free Cash Flow | Rp 538.43B | Rp 669.04B | Rp 654.95B | Rp 862.15B | Rp 744.77B |
| Operating Cash Flow | Rp 587.58B | Rp 710.80B | Rp 686.67B | Rp 919.21B | Rp 791.81B |
| Investing Cash Flow | Rp -65.44B | Rp -52.70B | Rp -23.34B | Rp -68.06B | Rp -63.33B |
| Financing Cash Flow | Rp -603.76B | Rp -695.07B | Rp -649.66B | Rp -754.90B | Rp -644.57B |
Currency in IDR
