PT Surya Pertiwi Tbk(ID:SPTO)
Rp590.00+5.00 (+0.00%)
ID:SPTO
PT Surya Pertiwi Tbk financials statements
Rp590.00
At close:+5.00 (+0.00%)
PT Surya Pertiwi Tbk (SPTO) Financial Statements
PT Surya Pertiwi Tbk Financial Overview
PT Surya Pertiwi Tbk's market cap is currently Rp1.59T. The company's EPS TTM is Rp91.23; its P/E ratio is 6.47; and it has a dividend yield of 11.86%. PT Surya Pertiwi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.78T | Rp 2.92T | Rp 2.61T | Rp 2.51T | Rp 2.24T |
| Gross Profit | Rp 789.83B | Rp 843.87B | Rp 738.68B | Rp 687.02B | Rp 637.27B |
| Operating Income | Rp 347.62B | Rp 372.43B | Rp 310.51B | Rp 288.15B | Rp 270.40B |
| EBITDA | Rp 423.96B | Rp 475.26B | Rp 444.26B | Rp 390.17B | Rp 380.33B |
| Net Income | Rp 270.90B | Rp 287.26B | Rp 254.70B | Rp 206.68B | Rp 197.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 115.11B | Rp 242.91B | Rp 168.88B | Rp 188.56B | Rp 423.07B |
| Total Assets | Rp 3.36T | Rp 3.42T | Rp 3.24T | Rp 3.12T | Rp 3.14T |
| Total Debt | Rp 263.22B | Rp 274.72B | Rp 324.51B | Rp 344.30B | Rp 403.55B |
| Net Debt | Rp 148.11B | Rp 31.81B | Rp 155.63B | Rp 155.74B | Rp -19.52B |
| Total Liabilities | Rp 905.37B | Rp 1.05T | Rp 1.01T | Rp 1.01T | Rp 1.09T |
| Stockholders' Equity | Rp 1.71T | Rp 1.63T | Rp 1.51T | Rp 1.39T | Rp 1.32T |
| Cash Flow | |||||
| Free Cash Flow | Rp 102.90B | Rp 301.90B | Rp 161.24B | Rp 230.56B | Rp 347.84B |
| Operating Cash Flow | Rp 165.31B | Rp 442.57B | Rp 243.48B | Rp 251.65B | Rp 404.63B |
| Investing Cash Flow | Rp -62.69B | Rp -137.71B | Rp -90.50B | Rp -198.27B | Rp -55.26B |
| Financing Cash Flow | Rp -229.72B | Rp -231.31B | Rp -182.66B | Rp -221.19B | Rp -144.41B |
Currency in IDR
