PT Adira Dinamika Multi Finance Tbk(ID:ADMF)
Rp7,800.000.00 (0.00%)
ID:ADMF
PT Adira Dinamika Multi Finance Tbk financials statements
Rp7,800.00
At close:0.00 (0.00%)
PT Adira Dinamika Multi Finance Tbk (ADMF) Financial Statements
PT Adira Dinamika Multi Finance Tbk Financial Overview
PT Adira Dinamika Multi Finance Tbk's market cap is currently Rp9.64T. The company's EPS TTM is Rp1876.33; its P/E ratio is 4.16; and it has a dividend yield of 8.08%. PT Adira Dinamika Multi Finance Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 12.13T | Rp 7.94T | Rp 7.63T | Rp 6.61T | Rp 6.66T |
| Gross Profit | Rp 8.02T | Rp 4.37T | Rp 4.38T | Rp 3.74T | Rp 3.65T |
| Operating Income | Rp 1.99T | Rp 682.16B | Rp 1.43T | Rp 861.20B | Rp 351.64B |
| EBITDA | Rp 2.19T | Rp 937.93B | Rp 1.63T | Rp 1.07T | Rp 571.84B |
| Net Income | Rp 1.54T | Rp 1.41T | Rp 1.94T | Rp 1.61T | Rp 1.21T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.24T | Rp 1.95T | Rp 1.82T | Rp 1.29T | Rp 1.64T |
| Total Assets | Rp 38.58T | Rp 32.59T | Rp 31.05T | Rp 24.90T | Rp 23.73T |
| Total Debt | Rp 20.23T | Rp 18.01T | Rp 16.21T | Rp 10.68T | Rp 11.11T |
| Net Debt | Rp 19.41T | Rp 16.46T | Rp 14.77T | Rp 9.40T | Rp 9.47T |
| Total Liabilities | Rp 23.55T | Rp 21.03T | Rp 19.94T | Rp 14.86T | Rp 14.84T |
| Stockholders' Equity | Rp 15.03T | Rp 11.56T | Rp 11.11T | Rp 10.03T | Rp 8.89T |
| Cash Flow | |||||
| Free Cash Flow | Rp 357.83B | Rp 192.35B | Rp -4.20T | Rp 781.56B | Rp 4.00T |
| Operating Cash Flow | Rp 453.68B | Rp 461.40B | Rp -4.05T | Rp 829.35B | Rp 4.07T |
| Investing Cash Flow | Rp -237.26B | Rp -1.15T | Rp -533.49B | Rp -16.58B | Rp -67.85B |
| Financing Cash Flow | Rp -1.35T | Rp 804.22B | Rp 4.73T | Rp -1.16T | Rp -6.59T |
Currency in IDR
