Baramulti Suksessarana Tbk. - BSSR
IDR 0
PT Baramulti Suksessarana Tbk mines, trades in, and transports coal in Indonesia. The company holds interests in the PT Antang Gunung Meratus coal concession covering an area of approximately 22,433 hectares located in South Kalimantan; and the PT Baramulti Suksessarana coal concession totaling an area of approximately 2,459.8 hectares located in East Kalimantan. It exports coal to Cambodia, China, India, the Philippines, South Korea, and Thailand. The company was incorporated in 1990 and is headquartered in Jakarta, Indonesia. PT Baramulti Suksessarana Tbk is a subsidiary of PT Wahana Sentosa Cemerlang.
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 2.62M lembar
Market Cap
: 0.00M
Ekuitas
: 3.98T
Assets
: 6.70T
Free Cash Flow
: 1.18T
PER
: 0.00
PBV
: 0.00
EPS
: 16,211,355
Net Profit Margin
: 14.30%
Return on Assets
: 633,216.81%
Return on Equity
: 65.04%
DER
: 68.45%
Current Ratio
: 1.38%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 18,091,251,771,200
1Current Ratio kecil
Perbandingan CR 1.38
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.05
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 68.45%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
103,296,298 vs 157,707,500
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00695 (2023) vs 0.01355 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 1,103,125,108 | 1,134,336,606 | 1,029,015,864 | 691,372,585 | 331,463,965 | 0 | 443,432,403 |
Gross Profit | 339,691,799 | 351,281,250 | 463,301,034 | 351,611,886 | 99,907,018 | 0 | 157,417,530 |
Operating Income | 210,460,043 | 220,556,393 | 305,613,854 | 266,239,067 | 43,086,138 | 0 | 92,825,936 |
Net Income | 157,707,500 | 162,269,080 | 239,895,604 | 205,163,912 | 30,520,185 | 0 | 69,062,996 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 408,454,573 | 404,831,175 | 435,317,386 | 263,343,768 | 250,680,316 | 245,100,202 |
Aset Lancar | 211,847,038 | 213,244,699 | 271,784,042 | 95,968,026 | 77,537,334 | 90,459,139 |
Total Liabilitas | 165,971,113 | 184,353,401 | 182,704,693 | 72,967,723 | 80,362,658 | 94,820,865 |
Liabilitas Lancar | 153,588,431 | 171,249,024 | 169,686,767 | 60,853,847 | 64,264,652 | 74,454,433 |
Long Term Debt | 2,837,468 | 5,486,012 | 5,359,027 | 4,639,678 | 9,375,000 | 14,375,000 |
Total Equitas | 242,482,287 | 220,476,682 | 252,611,443 | 190,374,976 | 170,316,626 | 150,278,353 |
Working Capital | 58,258,607 | 41,995,675 | 102,097,275 | 35,114,179 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 103,296,298 | 113,902,067 | 316,485,498 | 237,308,108 | 37,581,986 | 35,534,352 | 84,308,233 |
Kas dari Aktivitas Investasi | -29,516,556 | -34,777,342 | -48,276,331 | -22,923,245 | -10,267,603 | -21,782,379 | -35,707,908 |
Kas dari Aktivitas Pembiayaan | -143,979,413 | -121,270,714 | -342,936,107 | -74,018,810 | -14,623,361 | -19,138,770 | -48,753,311 |
Arus Kas Bebas | 73,779,742 | 79,124,725 | 268,148,434 | 214,289,560 | 27,253,156 | 0 | 0 |