PT Mineral Sumberdaya Mandiri Tbk(ID:AKSI)
Rp278.00-20.00 (-6.71%)
ID:AKSI
PT Mineral Sumberdaya Mandiri Tbk financials statements
Rp278.00
At close:-20.00 (-6.71%)
PT Mineral Sumberdaya Mandiri Tbk (AKSI) Financial Statements
PT Mineral Sumberdaya Mandiri Tbk Financial Overview
PT Mineral Sumberdaya Mandiri Tbk's market cap is currently Rp214.56B. The company's EPS TTM is Rp-22.15; its P/E ratio is -18.72; and it has a dividend yield of 1.00%. PT Mineral Sumberdaya Mandiri Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 455.88B | Rp 420.17B | Rp 431.49B | Rp 484.13B | Rp 479.64B |
| Gross Profit | Rp 60.15B | Rp 34.03B | Rp 53.30B | Rp 109.02B | Rp 87.68B |
| Operating Income | Rp 6.97B | Rp -9.14B | Rp 825.14M | Rp 63.10B | Rp 43.07B |
| EBITDA | Rp 41.56B | Rp 21.84B | Rp 60.70B | Rp 100.45B | Rp 64.01B |
| Net Income | Rp 2.23B | Rp -19.29B | Rp 11.73B | Rp 46.81B | Rp 24.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 96.45B | Rp 92.22B | Rp 63.30B | Rp 86.09B | Rp 87.67B |
| Total Assets | Rp 334.81B | Rp 297.94B | Rp 321.35B | Rp 366.15B | Rp 275.99B |
| Total Debt | Rp 45.63B | Rp 54.18B | Rp 71.90B | Rp 80.35B | Rp 62.68B |
| Net Debt | Rp -50.82B | Rp -38.04B | Rp 8.60B | Rp -5.75B | Rp -24.99B |
| Total Liabilities | Rp 163.39B | Rp 129.11B | Rp 132.88B | Rp 188.46B | Rp 145.26B |
| Stockholders' Equity | Rp 170.88B | Rp 168.31B | Rp 187.91B | Rp 177.16B | Rp 130.36B |
| Cash Flow | |||||
| Free Cash Flow | Rp 23.91B | Rp 26.75B | Rp 21.28B | Rp 27.69B | Rp 37.58B |
| Operating Cash Flow | Rp 29.47B | Rp 30.84B | Rp 43.29B | Rp 72.39B | Rp 41.26B |
| Investing Cash Flow | Rp -7.63B | Rp -996.20M | Rp -33.90B | Rp -44.62B | Rp -2.65B |
| Financing Cash Flow | Rp -17.61B | Rp -927.26M | Rp -32.18B | Rp -29.35B | Rp -20.15B |
Currency in IDR
