PT Saraswanti Indoland Development Tbk(ID:SWID)
Rp85.00-2.00 (-2.30%)
ID:SWID
PT Saraswanti Indoland Development Tbk financials statements
Rp85.00
At close:-2.00 (-2.30%)
PT Saraswanti Indoland Development Tbk (SWID) Financial Statements
PT Saraswanti Indoland Development Tbk Financial Overview
PT Saraswanti Indoland Development Tbk's market cap is currently Rp468.50B. The company's EPS TTM is Rp5.37; its P/E ratio is 13.08; and it has a dividend yield of 2.64%. PT Saraswanti Indoland Development Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 176.29B | Rp 135.27B | Rp 142.58B | Rp 135.47B | Rp 127.28B |
| Gross Profit | Rp 99.84B | Rp 81.40B | Rp 92.58B | Rp 73.41B | Rp 56.71B |
| Operating Income | Rp 62.30B | Rp 42.18B | Rp 49.54B | Rp 39.78B | Rp 33.09B |
| EBITDA | Rp 70.41B | Rp 37.15B | Rp 58.20B | Rp 48.31B | Rp 43.27B |
| Net Income | Rp 41.02B | Rp 18.63B | Rp 21.18B | Rp 22.87B | Rp 20.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 8.83B | Rp 27.31B | Rp 40.72B | Rp 71.94B | Rp 15.37B |
| Total Assets | Rp 504.13B | Rp 479.30B | Rp 361.87B | Rp 317.49B | Rp 266.58B |
| Total Debt | Rp 163.01B | Rp 158.64B | Rp 66.04B | Rp 65.60B | Rp 90.53B |
| Net Debt | Rp 154.18B | Rp 131.33B | Rp 25.33B | Rp -6.34B | Rp 75.16B |
| Total Liabilities | Rp 228.89B | Rp 240.03B | Rp 135.47B | Rp 106.28B | Rp 143.77B |
| Stockholders' Equity | Rp 275.24B | Rp 239.27B | Rp 226.40B | Rp 211.21B | Rp 122.81B |
| Cash Flow | |||||
| Free Cash Flow | Rp -17.80B | Rp -99.62B | Rp -6.01B | Rp 16.84B | Rp 20.17B |
| Operating Cash Flow | Rp 40.43B | Rp -55.78B | Rp -4.21B | Rp 26.29B | Rp 20.79B |
| Investing Cash Flow | Rp -58.23B | Rp -43.84B | Rp -20.96B | Rp -9.25B | Rp 2.88B |
| Financing Cash Flow | Rp -682.91M | Rp 86.21B | Rp -6.05B | Rp 39.53B | Rp -15.10B |
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