PT Sarana Menara Nusantara Tbk(ID:TOWR)
Rp362.00+0.00 (+2.84%)
ID:TOWR
PT Sarana Menara Nusantara Tbk financials statements
Rp362.00
At close:+0.00 (+2.84%)
PT Sarana Menara Nusantara Tbk (TOWR) Financial Statements
PT Sarana Menara Nusantara Tbk Financial Overview
PT Sarana Menara Nusantara Tbk's market cap is currently Rp21.04T. The company's EPS TTM is Rp66.96; its P/E ratio is 5.41; and it has a dividend yield of 3.80%. PT Sarana Menara Nusantara 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 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 13.33T | Rp 12.74T | Rp 11.74T | Rp 11.04T | Rp 8.64T |
| Gross Profit | Rp 9.14T | Rp 8.74T | Rp 8.21T | Rp 8.12T | Rp 6.30T |
| Operating Income | Rp 7.18T | Rp 7.27T | Rp 6.94T | Rp 6.83T | Rp 5.40T |
| EBITDA | Rp 10.16T | Rp 9.53T | Rp 9.00T | Rp 8.48T | Rp 6.88T |
| Net Income | Rp 3.68T | Rp 3.34T | Rp 3.25T | Rp 3.44T | Rp 3.43T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 659.95B | Rp 976.78B | Rp 464.25B | Rp 342.70B | Rp 4.75T |
| Total Assets | Rp 77.30T | Rp 77.83T | Rp 68.42T | Rp 65.63T | Rp 65.83T |
| Total Debt | Rp 45.22T | Rp 52.34T | Rp 44.97T | Rp 44.97T | Rp 46.98T |
| Net Debt | Rp 44.57T | Rp 51.40T | Rp 44.54T | Rp 44.66T | Rp 42.24T |
| Total Liabilities | Rp 50.22T | Rp 58.66T | Rp 51.91T | Rp 51.19T | Rp 53.77T |
| Stockholders' Equity | Rp 26.97T | Rp 19.10T | Rp 16.46T | Rp 14.40T | Rp 12.03T |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.30T | Rp 4.82T | Rp 4.34T | Rp -1.24T | Rp 4.00T |
| Operating Cash Flow | Rp 7.59T | Rp 9.34T | Rp 8.92T | Rp 3.44T | Rp 6.20T |
| Investing Cash Flow | Rp -3.50T | Rp -8.01T | Rp -4.55T | Rp -5.89T | Rp -18.62T |
| Financing Cash Flow | Rp -4.38T | Rp -783.04B | Rp -4.25T | Rp -6.71T | Rp 15.73T |
Currency in IDR
