PT Sri Rejeki Isman Tbk(ID:SRIL)
ID:SRIL
PT Sri Rejeki Isman Tbk financials statements
PT Sri Rejeki Isman Tbk (SRIL) Financial Statements
PT Sri Rejeki Isman Tbk Financial Overview
PT Sri Rejeki Isman Tbk's market cap is currently $2.99T. The company's EPS TTM is $-0.01; its P/E ratio is -0.94; and it has a dividend yield of 0.50%. PT Sri Rejeki Isman Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 325.08M | $ 524.57M | $ 847.52M | $ 1.28B | $ 1.18B |
| Gross Profit | $ -76.59M | $ -266.52M | $ -369.74M | $ 227.07M | $ 235.25M |
| Operating Income | $ -131.08M | $ -274.81M | $ -1.07B | $ 175.80M | $ 182.48M |
| EBITDA | $ -96.23M | $ -215.11M | $ -983.18M | $ 247.07M | $ 225.62M |
| Net Income | $ -174.84M | $ -395.56M | $ -1.08B | $ 85.33M | $ 87.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47M | $ 16.33M | $ 8.74M | $ 187.64M | $ 168.36M |
| Total Assets | $ 648.99M | $ 764.55M | $ 1.23B | $ 1.85B | $ 1.56B |
| Total Debt | $ 1.30B | $ 1.36B | $ 1.42B | $ 1.05B | $ 855.14M |
| Net Debt | $ 1.30B | $ 1.34B | $ 1.41B | $ 861.33M | $ 686.78M |
| Total Liabilities | $ 1.60B | $ 1.55B | $ 1.63B | $ 1.18B | $ 966.58M |
| Stockholders' Equity | $ -954.83M | $ -781.02M | $ -398.82M | $ 672.42M | $ 592.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.49M | $ -396.10M | $ -448.73M | $ -133.62M | $ -48.93M |
| Operating Cash Flow | $ 16.90M | $ -395.56M | $ -446.20M | $ -59.24M | $ 1.31M |
| Investing Cash Flow | $ -2.32M | $ -536.17K | $ 4.53M | $ -70.40M | $ -50.24M |
| Financing Cash Flow | $ -21.37M | $ -2.53M | $ 338.27M | $ 147.22M | $ 89.14M |
Currency in USD
