PT Sejahteraraya Anugrahjaya Tbk(ID:SRAJ)
Rp10,350.000.00 (0.00%)
ID:SRAJ
PT Sejahteraraya Anugrahjaya Tbk financials statements
Rp10,350.00
At close:0.00 (0.00%)
PT Sejahteraraya Anugrahjaya Tbk (SRAJ) Financial Statements
PT Sejahteraraya Anugrahjaya Tbk Financial Overview
PT Sejahteraraya Anugrahjaya Tbk's market cap is currently Rp126.67T. The company's EPS TTM is Rp-37.47; its P/E ratio is -276.22; PT Sejahteraraya Anugrahjaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.59T | Rp 3.15T | Rp 2.50T | Rp 1.93T | Rp 1.92T |
| Gross Profit | Rp 958.28B | Rp 916.44B | Rp 689.33B | Rp 557.05B | Rp 705.03B |
| Operating Income | Rp 103.36B | Rp 182.52B | Rp 106.26B | Rp 31.01B | Rp 226.48B |
| EBITDA | Rp 484.61B | Rp 497.93B | Rp 437.23B | Rp 292.99B | Rp 455.64B |
| Net Income | Rp -199.00B | Rp -23.51B | Rp -38.49B | Rp -44.19B | Rp 165.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.85T | Rp 277.21B | Rp 515.18B | Rp 1.12T | Rp 700.92B |
| Total Assets | Rp 7.62T | Rp 5.68T | Rp 5.61T | Rp 5.75T | Rp 4.87T |
| Total Debt | Rp 4.69T | Rp 1.67T | Rp 3.16T | Rp 1.73T | Rp 846.19B |
| Net Debt | Rp 2.84T | Rp 1.39T | Rp 2.65T | Rp 607.19B | Rp 145.27B |
| Total Liabilities | Rp 6.29T | Rp 3.85T | Rp 3.75T | Rp 3.85T | Rp 2.94T |
| Stockholders' Equity | Rp 1.33T | Rp 1.83T | Rp 1.86T | Rp 1.89T | Rp 1.93T |
| Cash Flow | |||||
| Free Cash Flow | Rp -449.94B | Rp -259.35B | Rp -532.68B | Rp -449.42B | Rp -130.40B |
| Operating Cash Flow | Rp 129.67B | Rp 273.25B | Rp 55.92B | Rp 210.47B | Rp 336.79B |
| Investing Cash Flow | Rp -612.15B | Rp -532.32B | Rp -585.39B | Rp -678.22B | Rp -468.28B |
| Financing Cash Flow | Rp 2.02T | Rp 21.09B | Rp -73.60B | Rp 885.08B | Rp 179.24B |
Currency in IDR
