PT Agung Semesta Sejahtera Tbk(ID:TARA)
Rp31.00-1.00 (-3.13%)
ID:TARA
PT Agung Semesta Sejahtera Tbk financials statements
Rp31.00
At close:-1.00 (-3.13%)
PT Agung Semesta Sejahtera Tbk (TARA) Financial Statements
PT Agung Semesta Sejahtera Tbk Financial Overview
PT Agung Semesta Sejahtera Tbk's market cap is currently Rp322.23B. The company's EPS TTM is Rp-0.49; its P/E ratio is -57.66; PT Agung Semesta Sejahtera 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 3.74B | Rp 3.83B | Rp 3.55B | Rp 2.73B | Rp 47.81B |
| Gross Profit | Rp 2.34B | Rp 2.26B | Rp 2.09B | Rp 1.61B | Rp 28.26B |
| Operating Income | Rp -5.30B | Rp -2.25B | Rp -2.94B | Rp -3.60B | Rp 22.50B |
| EBITDA | Rp -5.29B | Rp -1.98B | Rp -2.61B | Rp -3.05B | Rp 21.55B |
| Net Income | Rp -4.93B | Rp -2.06B | Rp -2.68B | Rp -3.11B | Rp 20.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.17B | Rp 15.01B | Rp 15.17B | Rp 16.21B | Rp 20.19B |
| Total Assets | Rp 1.10T | Rp 1.08T | Rp 1.08T | Rp 1.08T | Rp 1.09T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -3.67B | Rp -2.51B | Rp -2.67B | Rp -3.71B | Rp -2.69B |
| Total Liabilities | Rp 48.16B | Rp 21.68B | Rp 21.24B | Rp 20.61B | Rp 22.54B |
| Stockholders' Equity | Rp 1.04T | Rp 1.05T | Rp 1.05T | Rp 1.05T | Rp 1.05T |
| Cash Flow | |||||
| Free Cash Flow | Rp 23.14B | Rp -176.80M | Rp -542.66M | Rp -3.73B | Rp 17.19B |
| Operating Cash Flow | Rp 23.20B | Rp 63.25M | Rp -531.81M | Rp -3.11B | Rp 18.49B |
| Investing Cash Flow | Rp -22.04B | Rp -251.55M | Rp -489.81M | Rp 4.48B | Rp -18.81B |
| Financing Cash Flow | Rp 0.00 | Rp 28.44M | Rp -12.94M | Rp 510.15M | Rp 2.81M |
Currency in IDR
