PT Bakrie Sumatera Plantations Tbk(ID:UNSP)
Rp232.006.00 (-4.13%)
ID:UNSP
PT Bakrie Sumatera Plantations Tbk financials statements
Rp232.00
At close:6.00 (-4.13%)
PT Bakrie Sumatera Plantations Tbk (UNSP) Financial Statements
PT Bakrie Sumatera Plantations Tbk Financial Overview
PT Bakrie Sumatera Plantations Tbk's market cap is currently Rp3.95T. The company's EPS TTM is Rp-69.23; its P/E ratio is -3.35; and it has a dividend yield of 2.86%. PT Bakrie Sumatera Plantations Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.56T | Rp 2.33T | Rp 2.41T | Rp 4.19T | Rp 3.97T |
| Gross Profit | Rp 729.23B | Rp 604.52B | Rp 418.85B | Rp 785.88B | Rp 982.29B |
| Operating Income | Rp 375.08B | Rp 175.69B | Rp 40.17B | Rp -672.90B | Rp 538.61B |
| EBITDA | Rp 537.89B | Rp 655.99B | Rp 424.94B | Rp 379.05B | Rp 839.27B |
| Net Income | Rp 16.15B | Rp 138.89B | Rp 62.69B | Rp 930.21B | Rp 128.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 341.77B | Rp 133.87B | Rp 123.11B | Rp 144.36B | Rp 268.45B |
| Total Assets | Rp 3.49T | Rp 3.21T | Rp 4.56T | Rp 4.54T | Rp 8.26T |
| Total Debt | Rp 4.67T | Rp 4.67T | Rp 7.06T | Rp 5.94T | Rp 9.49T |
| Net Debt | Rp 4.33T | Rp 4.53T | Rp 6.94T | Rp 5.79T | Rp 9.23T |
| Total Liabilities | Rp 8.76T | Rp 8.49T | Rp 10.49T | Rp 10.50T | Rp 15.15T |
| Stockholders' Equity | Rp -5.27T | Rp -5.28T | Rp -5.42T | Rp -5.48T | Rp -5.70T |
| Cash Flow | |||||
| Free Cash Flow | Rp 34.55B | Rp 102.16B | Rp -262.31B | Rp 643.77B | Rp -287.04B |
| Operating Cash Flow | Rp 384.00B | Rp 393.65B | Rp -50.29B | Rp 972.85B | Rp 140.21B |
| Investing Cash Flow | Rp -313.36B | Rp -348.38B | Rp -58.68B | Rp -61.31B | Rp -273.41B |
| Financing Cash Flow | Rp -33.91B | Rp -25.22B | Rp 88.14B | Rp 74.22B | Rp 314.18B |
Currency in IDR
