Sri Rejeki Isman Tbk. - SRIL
IDR 146
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 20.45M lembar
Market Cap
: 2.99T
Ekuitas
: -15,659.14M
Assets
: 10.64T
Free Cash Flow
: 141.86M
PER
: -1.49
PBV
: -0.19
EPS
: -1,602,392
Net Profit Margin
: -42.03%
Return on Assets
: -307,912.86%
Return on Equity
: 12.76%
DER
: -167.97%
Current Ratio
: 1.74%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 4,754,411,053,200
1Current Ratio kecil
Perbandingan CR 1.74
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 15.20
0Price to Earning Ratio
PER besar : -1.49
0PER * PBV kurang dari 22
Perkalian PER & PBV = 0.28
1DER kurang dari 100%
Rasio hutang jangka panjang : = -167.97%
1F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
12,784,907 vs -121,848,643
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
1.96714 (2023) vs 1.75576 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 289,903,113 | 325,081,656 | 524,565,291 | 847,523,131 | 1,282,569,384 | 1,181,834,182 | 1,033,945,566 |
Gross Profit | -63,752,598 | -76,591,701 | -266,523,214 | -369,744,178 | 227,065,115 | 201,435,422 | 183,209,109 |
Operating Income | -98,219,716 | -118,302,458 | -275,844,299 | -498,072,792 | 171,104,240 | 152,027,230 | 136,966,553 |
Net Income | -121,848,643 | -174,840,395 | -395,563,161 | -1,074,402,760 | 85,325,108 | 87,652,548 | 84,556,033 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 648,988,075 | 764,552,039 | 1,233,819,635 | 1,851,988,840 | 1,559,251,755 | 1,364,271,991 |
Aset Lancar | 197,020,038 | 273,097,960 | 589,321,220 | 1,151,048,437 | 894,760,661 | 706,252,545 |
Total Liabilitas | 1,603,813,550 | 1,545,570,608 | 1,623,268,912 | 1,179,571,751 | 966,583,046 | 848,024,460 |
Liabilitas Lancar | 113,018,076 | 99,697,450 | 1,571,358,369 | 398,345,886 | 182,540,923 | 228,955,322 |
Long Term Debt | 1,276,648,022 | 1,342,371,451 | 0 | 728,682,628 | 746,448,780 | 587,281,982 |
Total Equitas | -954,825,475 | -781,018,569 | -389,449,277 | 672,417,089 | 592,668,709 | 516,247,531 |
Working Capital | 84,001,962 | 173,400,510 | -982,037,149 | 752,702,551 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 12,784,907 | 16,895,515 | 9,152,421 | -446,195,372 | -130,075,510 | 1,310,368 | 64,508,730 |
Kas dari Aktivitas Investasi | -2,390,500 | -2,323,949 | -536,168 | 4,525,270 | -70,398,520 | -50,240,825 | -115,439,555 |
Kas dari Aktivitas Pembiayaan | -18,451,756 | -21,374,207 | -2,533,279 | 338,266,868 | 147,217,680 | 89,142,285 | 51,743,661 |
Arus Kas Bebas | 8,865,970 | 14,493,536 | 8,615,646 | -448,732,750 | -204,454,196 | 0 | 0 |