PT Sawit Sumbermas Sarana Tbk(ID:SSMS)
Rp955.00+42.49 (+4.66%)
ID:SSMS
PT Sawit Sumbermas Sarana Tbk financials statements
Rp955.00
At close:+42.49 (+4.66%)
PT Sawit Sumbermas Sarana Tbk (SSMS) Financial Statements
PT Sawit Sumbermas Sarana Tbk Financial Overview
PT Sawit Sumbermas Sarana Tbk's market cap is currently Rp9.19T. The company's EPS TTM is Rp183.28; its P/E ratio is 5.26; and it has a dividend yield of 14.29%. PT Sawit Sumbermas Sarana 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 14.81T | Rp 10.52T | Rp 10.70T | Rp 11.24T | Rp 5.20T |
| Gross Profit | Rp 5.10T | Rp 3.28T | Rp 2.80T | Rp 4.16T | Rp 2.21T |
| Operating Income | Rp 2.63T | Rp 1.77T | Rp 1.20T | Rp 2.63T | Rp 1.77T |
| EBITDA | Rp 3.09T | Rp 2.26T | Rp 1.60T | Rp 2.92T | Rp 2.70T |
| Net Income | Rp 1.35T | Rp 819.53B | Rp 512.26B | Rp 1.84T | Rp 1.52T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 874.06B | Rp 1.18T | Rp 1.24T | Rp 1.81T | Rp 1.83T |
| Total Assets | Rp 13.58T | Rp 11.76T | Rp 11.81T | Rp 13.97T | Rp 13.85T |
| Total Debt | Rp 8.42T | Rp 7.08T | Rp 8.18T | Rp 7.16T | Rp 6.27T |
| Net Debt | Rp 7.55T | Rp 5.90T | Rp 6.94T | Rp 4.97T | Rp 4.44T |
| Total Liabilities | Rp 10.64T | Rp 8.87T | Rp 9.82T | Rp 7.53T | Rp 7.74T |
| Stockholders' Equity | Rp 2.28T | Rp 2.63T | Rp 1.75T | Rp 6.41T | Rp 6.07T |
| Cash Flow | |||||
| Free Cash Flow | Rp 614.42B | Rp 207.87B | Rp 78.69B | Rp 1.39T | Rp 848.82B |
| Operating Cash Flow | Rp 1.10T | Rp 606.59B | Rp 594.22B | Rp 2.44T | Rp 1.11T |
| Investing Cash Flow | Rp -1.90T | Rp 464.72B | Rp -1.45T | Rp -710.34B | Rp -794.61B |
| Financing Cash Flow | Rp 493.94B | Rp -1.24T | Rp 287.99B | Rp -1.91T | Rp -396.13B |
Currency in IDR
