PT Lancartama Sejati Tbk(ID:TAMA)
Rp125.00+11.00 (+9.65%)
ID:TAMA
PT Lancartama Sejati Tbk financials statements
Rp125.00
At close:+11.00 (+9.65%)
PT Lancartama Sejati Tbk (TAMA) Financial Statements
PT Lancartama Sejati Tbk Financial Overview
PT Lancartama Sejati Tbk's market cap is currently Rp136.80B. The company's EPS TTM is Rp-85.12; its P/E ratio is -1.52; PT Lancartama Sejati Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 19.86B | Rp 23.17B | Rp 28.37B | Rp 14.77B | Rp 50.36B |
| Gross Profit | Rp 8.33B | Rp 10.52B | Rp 12.54B | Rp 217.61M | Rp 15.77B |
| Operating Income | Rp 3.87B | Rp 5.51B | Rp 4.62B | Rp -5.55B | Rp 9.87B |
| EBITDA | Rp 5.11B | Rp 6.78B | Rp 8.21B | Rp 10.64B | Rp 12.76B |
| Net Income | Rp -9.86B | Rp -8.49B | Rp -6.38B | Rp -4.97B | Rp 86.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 197.04M | Rp 669.55M | Rp 597.70M | Rp 998.57M | Rp 3.79B |
| Total Assets | Rp 174.85B | Rp 193.25B | Rp 194.03B | Rp 199.22B | Rp 174.57B |
| Total Debt | Rp 137.15B | Rp 131.05B | Rp 137.24B | Rp 128.27B | Rp 119.72B |
| Net Debt | Rp 136.95B | Rp 130.38B | Rp 136.64B | Rp 127.28B | Rp 115.93B |
| Total Liabilities | Rp 140.19B | Rp 148.76B | Rp 141.08B | Rp 139.87B | Rp 124.38B |
| Stockholders' Equity | Rp 34.66B | Rp 44.49B | Rp 52.95B | Rp 59.36B | Rp 50.19B |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.51B | Rp 6.20B | Rp -9.80B | Rp -20.16B | Rp 1.16B |
| Operating Cash Flow | Rp -6.06B | Rp 6.35B | Rp -9.13B | Rp -20.05B | Rp 1.29B |
| Investing Cash Flow | Rp -451.26M | Rp -151.63M | Rp -2.13B | Rp -982.81M | Rp -3.80B |
| Financing Cash Flow | Rp 6.04B | Rp -6.13B | Rp 10.86B | Rp 18.25B | Rp 5.37B |
Currency in IDR
