PT Damai Sejahtera Abadi Tbk(ID:UFOE)
Rp110.000.00 (0.00%)
ID:UFOE
PT Damai Sejahtera Abadi Tbk financials statements
Rp110.00
At close:0.00 (0.00%)
PT Damai Sejahtera Abadi Tbk (UFOE) Financial Statements
PT Damai Sejahtera Abadi Tbk Financial Overview
PT Damai Sejahtera Abadi Tbk's market cap is currently Rp318.81B. The company's EPS TTM is Rp7.53; its P/E ratio is 10.85; and it has a dividend yield of 0.65%. PT Damai Sejahtera Abadi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.17T | Rp 1.01T | Rp 881.78B | Rp 770.20B | Rp 699.75B |
| Gross Profit | Rp 140.42B | Rp 87.81B | Rp 76.85B | Rp 61.29B | Rp 64.27B |
| Operating Income | Rp 42.06B | Rp 9.13B | Rp 9.21B | Rp 9.80B | Rp 11.79B |
| EBITDA | Rp 57.09B | Rp 48.43B | Rp 19.62B | Rp 38.01B | Rp 38.33B |
| Net Income | Rp 19.77B | Rp 18.90B | Rp 12.94B | Rp 12.57B | Rp 11.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.24B | Rp 8.51B | Rp 11.39B | Rp 13.98B | Rp 6.83B |
| Total Assets | Rp 544.77B | Rp 497.43B | Rp 450.99B | Rp 430.21B | Rp 423.67B |
| Total Debt | Rp 109.44B | Rp 102.70B | Rp 95.00B | Rp 93.61B | Rp 139.87B |
| Net Debt | Rp 103.20B | Rp 94.19B | Rp 83.60B | Rp 79.63B | Rp 133.04B |
| Total Liabilities | Rp 299.49B | Rp 270.67B | Rp 240.20B | Rp 233.21B | Rp 244.06B |
| Stockholders' Equity | Rp 244.38B | Rp 225.99B | Rp 210.18B | Rp 196.51B | Rp 179.22B |
| Cash Flow | |||||
| Free Cash Flow | Rp -15.18B | Rp -7.52B | Rp 1.55B | Rp 23.01B | Rp -47.67B |
| Operating Cash Flow | Rp 16.14B | Rp 16.21B | Rp 12.57B | Rp 31.47B | Rp 5.85B |
| Investing Cash Flow | Rp -26.46B | Rp -22.64B | Rp -13.70B | Rp 22.11B | Rp -87.89B |
| Financing Cash Flow | Rp 8.05B | Rp 3.54B | Rp -1.45B | Rp -46.43B | Rp 82.29B |
Currency in IDR
