PT Waskita Beton Precast Tbk(ID:WSBP)
ID:WSBP
PT Waskita Beton Precast Tbk financials statements
PT Waskita Beton Precast Tbk (WSBP) Financial Statements
PT Waskita Beton Precast Tbk Financial Overview
PT Waskita Beton Precast Tbk's market cap is currently Rp769.09B. The company's EPS TTM is Rp-10.59; its P/E ratio is -1.28; and it has a dividend yield of 5.37%. PT Waskita Beton Precast Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.57T | Rp 1.97T | Rp 1.49T | Rp 2.06T | Rp 1.38T |
| Gross Profit | Rp 212.07B | Rp 369.67B | Rp -152.51B | Rp 304.22B | Rp 306.95B |
| Operating Income | Rp -185.52B | Rp -331.23B | Rp -665.39B | Rp -784.98B | Rp -1.75T |
| EBITDA | Rp -28.85B | Rp -442.37B | Rp 673.65B | Rp 1.48T | Rp -960.09B |
| Net Income | Rp -537.37B | Rp -997.30B | Rp 6.30B | Rp 675.77B | Rp -1.94T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 61.56B | Rp 205.75B | Rp 120.81B | Rp 238.95B | Rp 93.66B |
| Total Assets | Rp 3.06T | Rp 3.62T | Rp 4.47T | Rp 5.96T | Rp 6.88T |
| Total Debt | Rp 3.52T | Rp 3.32T | Rp 3.14T | Rp 4.05T | Rp 5.88T |
| Net Debt | Rp 3.46T | Rp 3.11T | Rp 3.02T | Rp 3.81T | Rp 5.79T |
| Total Liabilities | Rp 5.02T | Rp 5.18T | Rp 5.14T | Rp 8.07T | Rp 9.66T |
| Stockholders' Equity | Rp -1.97T | Rp -1.56T | Rp -664.49B | Rp -2.10T | Rp -2.78T |
| Cash Flow | |||||
| Free Cash Flow | Rp -144.34B | Rp 75.91B | Rp -107.49B | Rp 2.59T | Rp -18.95B |
| Operating Cash Flow | Rp -144.34B | Rp 82.21B | Rp -106.35B | Rp 151.95B | Rp -18.56B |
| Investing Cash Flow | Rp 4.00B | Rp 17.12B | Rp -1.14B | Rp -1.60B | Rp -387.00M |
| Financing Cash Flow | Rp -3.86B | Rp -14.39B | Rp -10.58B | Rp -5.36B | Rp -131.59B |
Currency in IDR
