SMR Utama Tbk. - SMRU
IDR 50
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 12.50M lembar
Market Cap
: 624.97M
Ekuitas
: 111.83M
Assets
: 828.41M
Free Cash Flow
: 22.88M
PER
: -7.13
PBV
: 5.59
EPS
: -7
Net Profit Margin
: -49.95%
Return on Assets
: -10.59%
Return on Equity
: -78.43%
DER
: 641.18%
Current Ratio
: 0.13%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 175,611,436,196
1Current Ratio kecil
Perbandingan CR 0.13
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : -7.13
0PER * PBV besar
Perkalian PER & PBV = -39.82
0DER besar
Rasio hutang jangka panjang : = 641.18%
0F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
52,669,827,943 vs -87,712,628,984
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 175,611,436,196 | 287,399,054,956 | 479,991,576,532 | 535,156,318,588 | 489,628,516,296 | 699,201,691,680 | 850,640,883,028 |
Gross Profit | -26,633,505,675 | -33,878,380,131 | 77,680,527,795 | 71,672,316,045 | -63,408,707,095 | 21,285,956,662 | 127,484,882,520 |
Operating Income | -76,250,824,171 | -91,785,915,862 | 40,453,951,585 | 9,953,472,352 | -269,727,591,265 | -118,389,870,068 | -2,578,430,196 |
Net Income | -87,712,628,984 | -81,383,989,226 | -18,083,060,552 | -236,388,064,452 | -322,094,947,267 | -187,285,646,460 | -69,559,421,561 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 828,406,395,643 | 936,030,494,471 | 1,029,461,271,703 | 1,288,617,641,905 | 1,675,570,667,301 | 1,908,386,848,248 |
Aset Lancar | 84,928,603,967 | 125,400,934,643 | 165,378,703,034 | 155,039,529,753 | 266,422,913,179 | 502,905,663,537 |
Total Liabilitas | 717,048,120,011 | 740,879,938,141 | 817,496,144,035 | 841,406,041,966 | 901,770,129,259 | 950,168,275,134 |
Liabilitas Lancar | 662,681,316,371 | 661,317,937,432 | 710,531,093,707 | 327,120,710,729 | 233,400,194,285 | 216,453,725,247 |
Long Term Debt | 0 | 0 | 0 | 414,362,572,087 | 514,124,404,572 | 550,050,180,077 |
Total Equitas | 111,831,832,032 | 195,623,296,350 | 212,431,497,953 | 447,435,722,251 | 774,014,590,501 | 958,428,799,964 |
Working Capital | -577,752,712,404 | -535,917,002,789 | -545,152,390,673 | -172,081,180,976 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 52,669,827,943 | 59,113,356,286 | 163,757,633,196 | 146,144,684,971 | 206,389,712,444 | 175,451,000,002 | 360,963,497,170 |
Kas dari Aktivitas Investasi | -24,157,407,259 | -28,288,086,159 | -40,459,347,359 | -2,853,970,077 | -30,741,725,060 | -36,370,464,941 | -62,072,475,761 |
Kas dari Aktivitas Pembiayaan | -27,683,548,889 | -31,575,940,139 | -147,123,828,985 | -128,713,573,214 | -161,352,853,508 | -224,962,093,263 | -248,866,507,362 |
Arus Kas Bebas | 22,883,874,740 | 22,555,337,260 | 115,691,741,560 | 122,156,568,233 | 176,786,533,826 | 0 | 0 |