PT Siantar Top Tbk(ID:STTP)
Rp7,950.00-250.00 (-3.05%)
ID:STTP
PT Siantar Top Tbk financials statements
Rp7,950.00
At close:-250.00 (-3.05%)
PT Siantar Top Tbk (STTP) Financial Statements
PT Siantar Top Tbk Financial Overview
PT Siantar Top Tbk's market cap is currently Rp10.74T. The company's EPS TTM is Rp903.86; its P/E ratio is 9.07; and it has a dividend yield of 0.93%. PT Siantar Top Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.24T | Rp 4.96T | Rp 4.77T | Rp 4.93T | Rp 4.24T |
| Gross Profit | Rp 1.64T | Rp 1.56T | Rp 1.44T | Rp 1.03T | Rp 1.03T |
| Operating Income | Rp 1.13T | Rp 1.07T | Rp 994.57B | Rp 575.28B | Rp 645.30B |
| EBITDA | Rp 1.20T | Rp 1.58T | Rp 1.18T | Rp 826.42B | Rp 842.21B |
| Net Income | Rp 1.18T | Rp 1.31T | Rp 917.69B | Rp 624.48B | Rp 617.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.99T | Rp 3.79T | Rp 2.59T | Rp 1.66T | Rp 1.08T |
| Total Assets | Rp 8.01T | Rp 6.76T | Rp 5.48T | Rp 4.59T | Rp 3.92T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 13.08B | Rp 13.08B | Rp 11.00B |
| Net Debt | Rp -3.45T | Rp -1.49T | Rp -275.54B | Rp -228.69B | Rp -196.07B |
| Total Liabilities | Rp 687.90B | Rp 616.04B | Rp 634.72B | Rp 662.34B | Rp 618.40B |
| Stockholders' Equity | Rp 7.29T | Rp 6.12T | Rp 4.82T | Rp 3.90T | Rp 3.27T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.27T | Rp 953.51B | Rp 924.12B | Rp 515.37B | Rp 558.69B |
| Operating Cash Flow | Rp 1.32T | Rp 1.03T | Rp 1.04T | Rp 677.19B | Rp 624.36B |
| Investing Cash Flow | Rp 728.28B | Rp 177.20B | Rp -1.01T | Rp -645.24B | Rp -368.01B |
| Financing Cash Flow | Rp -25.65B | Rp -14.29B | Rp 540.15M | Rp -1.89B | Rp -193.54B |
Currency in IDR
