PT Sunindo Pratama Tbk(ID:SUNI)
Rp620.00-5.00 (-0.80%)
ID:SUNI
PT Sunindo Pratama Tbk financials statements
Rp620.00
At close:-5.00 (-0.80%)
PT Sunindo Pratama Tbk (SUNI) Financial Statements
PT Sunindo Pratama Tbk Financial Overview
PT Sunindo Pratama Tbk's market cap is currently Rp1.50T. The company's EPS TTM is Rp43.50; its P/E ratio is 9.09; and it has a dividend yield of 1.68%. PT Sunindo Pratama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 982.39B | Rp 1.05T | Rp 762.42B | Rp 540.27B | Rp 317.56B |
| Gross Profit | Rp 308.46B | Rp 321.00B | Rp 172.60B | Rp 140.01B | Rp 67.00B |
| Operating Income | Rp 241.76B | Rp 257.46B | Rp 133.38B | Rp 103.54B | Rp 37.31B |
| EBITDA | Rp 256.23B | Rp 277.07B | Rp 145.19B | Rp 113.66B | Rp 51.66B |
| Net Income | Rp 193.58B | Rp 207.02B | Rp 101.20B | Rp 62.81B | Rp 23.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 116.46B | Rp 255.28B | Rp 163.24B | Rp 140.61B | Rp 65.59B |
| Total Assets | Rp 1.12T | Rp 1.07T | Rp 788.90B | Rp 531.75B | Rp 437.45B |
| Total Debt | Rp 185.41B | Rp 107.51B | Rp 73.38B | Rp 6.17B | Rp 9.06B |
| Net Debt | Rp 68.95B | Rp -147.77B | Rp -89.86B | Rp -134.44B | Rp -56.53B |
| Total Liabilities | Rp 255.25B | Rp 289.97B | Rp 200.61B | Rp 150.96B | Rp 129.81B |
| Stockholders' Equity | Rp 848.57B | Rp 775.32B | Rp 579.56B | Rp 314.39B | Rp 251.18B |
| Cash Flow | |||||
| Free Cash Flow | Rp -106.81B | Rp 68.85B | Rp -151.57B | Rp 77.86B | Rp -2.46B |
| Operating Cash Flow | Rp 93.50B | Rp 269.55B | Rp -29.67B | Rp 82.33B | Rp 3.28B |
| Investing Cash Flow | Rp -191.38B | Rp -200.64B | Rp -121.29B | Rp -4.38B | Rp -4.08B |
| Financing Cash Flow | Rp -42.12B | Rp 23.20B | Rp 174.09B | Rp -3.06B | Rp -3.07B |
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