PT Malindo Feedmill Tbk(CH:MAIN)
CH:MAIN
PT Malindo Feedmill Tbk financials statements
PT Malindo Feedmill Tbk (MAIN) Financial Statements
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PT Malindo Feedmill Tbk Financial Overview
PT Malindo Feedmill Tbk's market cap is currently Rp1.23T. The company's EPS TTM is Rp191.62; its P/E ratio is 2.87; PT Malindo Feedmill Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 12.69T | Rp 12.50T | Rp 12.06T | Rp 11.10T | Rp 9.13T |
| Gross Profit | Rp 1.27T | Rp 1.55T | Rp 884.06B | Rp 693.88B | Rp 557.88B |
| Operating Income | Rp 566.81B | Rp 793.58B | Rp 318.15B | Rp 182.00B | Rp 233.60B |
| EBITDA | Rp 827.67B | Rp 1.03T | Rp 582.13B | Rp 471.12B | Rp 509.80B |
| Net Income | Rp 393.62B | Rp 488.03B | Rp 63.37B | Rp 26.24B | Rp 60.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 483.91B | Rp 329.18B | Rp 287.55B | Rp 477.40B | Rp 179.66B |
| Total Assets | Rp 5.70T | Rp 5.38T | Rp 5.52T | Rp 5.75T | Rp 5.44T |
| Total Debt | Rp 1.75T | Rp 1.19T | Rp 2.48T | Rp 3.04T | Rp 2.75T |
| Net Debt | Rp 1.27T | Rp 860.18B | Rp 2.19T | Rp 2.56T | Rp 2.57T |
| Total Liabilities | Rp 2.83T | Rp 2.75T | Rp 3.38T | Rp 3.67T | Rp 3.39T |
| Stockholders' Equity | Rp 2.88T | Rp 2.63T | Rp 2.14T | Rp 2.08T | Rp 2.05T |
| Cash Flow | |||||
| Free Cash Flow | Rp 331.36B | Rp 743.25B | Rp 358.60B | Rp -237.42B | Rp -608.24B |
| Operating Cash Flow | Rp 717.45B | Rp 901.94B | Rp 461.82B | Rp 39.16B | Rp -273.56B |
| Investing Cash Flow | Rp -382.56B | Rp -155.17B | Rp -100.49B | Rp -275.77B | Rp -333.05B |
| Financing Cash Flow | Rp -178.14B | Rp -736.64B | Rp -531.62B | Rp 303.63B | Rp 592.24B |
Currency in IDR
