PT Wilton Makmur Indonesia Tbk(ID:SQMI)
Rp66.00+1.00 (+1.54%)
ID:SQMI
PT Wilton Makmur Indonesia Tbk financials statements
Rp66.00
At close:+1.00 (+1.54%)
PT Wilton Makmur Indonesia Tbk (SQMI) Financial Statements
PT Wilton Makmur Indonesia Tbk Financial Overview
PT Wilton Makmur Indonesia Tbk's market cap is currently Rp1.01T. The company's EPS TTM is Rp-1.38; its P/E ratio is -550.00; PT Wilton Makmur Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Sep 25 | Jun 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.71B | Rp 1.34B | Rp 3.99B | Rp 5.40B | Rp 4.83B |
| Gross Profit | Rp -653.72M | Rp -1.22B | Rp -2.68B | Rp 1.39B | Rp 1.23B |
| Operating Income | Rp -51.22B | Rp -67.48B | Rp -50.71B | Rp -24.16B | Rp -17.37B |
| EBITDA | Rp -15.55B | Rp -64.82B | Rp -46.70B | Rp -26.70B | Rp -12.49B |
| Net Income | Rp -27.42B | Rp -77.13B | Rp -54.91B | Rp -31.34B | Rp -18.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.88B | Rp 2.64B | Rp 2.63B | Rp 14.30B | Rp 1.82B |
| Total Assets | Rp 513.15B | Rp 536.99B | Rp 509.05B | Rp 476.21B | Rp 445.87B |
| Total Debt | Rp 26.56B | Rp 314.33B | Rp 277.17B | Rp 22.13B | Rp 24.84B |
| Net Debt | Rp 500.89B | Rp 311.70B | Rp 274.55B | Rp 7.84B | Rp 23.03B |
| Total Liabilities | Rp 902.45B | Rp 510.50B | Rp 404.29B | Rp 315.62B | Rp 253.82B |
| Stockholders' Equity | Rp -381.97B | Rp 33.46B | Rp 110.28B | Rp 165.08B | Rp 196.09B |
| Cash Flow | |||||
| Free Cash Flow | Rp -29.98B | Rp -16.81B | Rp -50.96B | Rp -71.12B | Rp -54.60B |
| Operating Cash Flow | Rp -29.70B | Rp -16.28B | Rp -34.42B | Rp -31.34B | Rp -15.43B |
| Investing Cash Flow | Rp 22.50B | Rp -842.49M | Rp -16.53B | Rp -39.78B | Rp -39.17B |
| Financing Cash Flow | Rp 6.33B | Rp 17.11B | Rp 39.28B | Rp 65.53B | Rp 54.68B |
Currency in IDR
