Investing.com - Financial Markets Worldwide

Superkrane Mitra Utama Tbk PT (SKRN)

Jakarta
Currency in IDR
420
-10(-2.33%)
Closed·

SKRN Financial Summary

Key Ratios

P/E Ratio12.02
Price/Book3.68
Debt / Equity67.26%
Return on Equity31.94%
Dividend Yield22.62%
EBITDA449.95B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa507,783.84419,487.16648,399.83893,452.291,173,982.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa128,414.8330,058.24175,150.3299,620.33323,397.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa59,398.21-24,060.0392,453.32194,777.49241,544.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,776.453,894.7490,248.18300,213.06225,082.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,535,017.241,449,009.071,712,138.682,925,890.851,603,155.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa297,789.9256,138.91248,759.921,278,861.97218,508.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa566,065.65557,201.73599,401.02862,680.14706,895.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41,997.9271,396.48185,869.68624,235.7819,236.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa269,763.14205,352.2340,882.97734,002.91383,190.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,066.19-86,384.68-9,000.68-623,220.78202,832.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-324,729.33-171,120.95-257,910.35193,226.32-703,647.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-73,016.77-52,15373,975.77304,389.87-114,657.89
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 33.94%
Dividend Yield
22.62%
Industry Median 8.55%
Annualised payout
95.00
Paid annually
5-Years Growth
+47.93%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
11.60 / --
Revenue / Forecast
224.77B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Superkrane Mitra Utama's earnings for the latest quarter?

The Superkrane Mitra Utama EPS (TTM) is 33.94. Superkrane Mitra Utama reported sales of 224,768.24, net income of 82,600.45, and EPS of 11.60 for the latest quarter.

What was Superkrane Mitra Utama's net income for the latest quarter?

Superkrane Mitra Utama's net income for the latest quarter was 82,600.45.

How did Superkrane Mitra Utama's performance compare year-over-year in the latest quarter?

The company's revenue moved from 266,133.23 in the previous quarter to 224,768.24 in the latest quarter, and net income moved from 49,604.31 to 82,600.45 compared to the previous quarter.

What is Superkrane Mitra Utama's net profit margin on a TTM basis?

Superkrane Mitra Utama's trailing twelve months (TTM) net profit margin is 19.17%.

How does Superkrane Mitra Utama's debt to equity ratio compare to industry standards?

Superkrane Mitra Utama's total debt-to-equity ratio is 67.26%.

What is Superkrane Mitra Utama's return on investment on a TTM basis?

Superkrane Mitra Utama's trailing twelve months (TTM) return on investment (ROI) is 31.94%.

Did Superkrane Mitra Utama gain or lose cash last quarter?

In the latest quarter, Superkrane Mitra Utama's net change in cash was -1,796.54 million.

What were Superkrane Mitra Utama's total assets and liabilities in the latest quarter?

As of the latest quarter, Superkrane Mitra Utama reported total assets of 1,634,613.77 million and total liabilities of 171,684.98 million.

How has Superkrane Mitra Utama's total revenue grown this year?

Superkrane Mitra Utama's total revenue was 266,133.23 in the previous quarter and 224,768.24 in the latest quarter.

What is Superkrane Mitra Utama's gross margin on a TTM basis?

Superkrane Mitra Utama's trailing twelve months (TTM) gross margin is 30.16%.

What was Superkrane Mitra Utama's revenue per share for the latest quarter?

Superkrane Mitra Utama's revenue per share for the latest quarter was 188.33.
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