PT Makmur Berkah Amanda Tbk(ID:AMAN)
Rp179.00-8.00 (-4.28%)
ID:AMAN
PT Makmur Berkah Amanda Tbk financials statements
Rp179.00
At close:-8.00 (-4.28%)
PT Makmur Berkah Amanda Tbk (AMAN) Financial Statements
PT Makmur Berkah Amanda Tbk Financial Overview
PT Makmur Berkah Amanda Tbk's market cap is currently Rp724.34B. The company's EPS TTM is Rp16.62; its P/E ratio is 11.25; and it has a dividend yield of 0.90%. PT Makmur Berkah Amanda Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 234.77B | Rp 204.51B | Rp 178.27B | Rp 137.94B | Rp 100.60B |
| Gross Profit | Rp 147.24B | Rp 135.31B | Rp 116.69B | Rp 81.23B | Rp 60.86B |
| Operating Income | Rp 75.10B | Rp 79.82B | Rp 68.88B | Rp 48.94B | Rp 39.38B |
| EBITDA | Rp 96.65B | Rp 92.64B | Rp 86.48B | Rp 67.85B | Rp 60.45B |
| Net Income | Rp 57.43B | Rp 58.73B | Rp 55.20B | Rp 35.89B | Rp 33.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 27.38B | Rp 21.70B | Rp 48.34B | Rp 99.81B | Rp 57.68B |
| Total Assets | Rp 1.48T | Rp 1.33T | Rp 1.09T | Rp 966.11B | Rp 861.89B |
| Total Debt | Rp 348.73B | Rp 244.59B | Rp 151.20B | Rp 147.29B | Rp 103.69B |
| Net Debt | Rp 323.34B | Rp 224.68B | Rp 104.75B | Rp 49.37B | Rp 47.75B |
| Total Liabilities | Rp 652.70B | Rp 568.56B | Rp 375.90B | Rp 313.83B | Rp 242.58B |
| Stockholders' Equity | Rp 819.15B | Rp 761.47B | Rp 706.27B | Rp 650.51B | Rp 616.19B |
| Cash Flow | |||||
| Free Cash Flow | Rp -97.66B | Rp -110.09B | Rp 11.75B | Rp 5.16B | Rp 26.39B |
| Operating Cash Flow | Rp -33.77B | Rp 8.79B | Rp 65.55B | Rp 5.46B | Rp 27.93B |
| Investing Cash Flow | Rp -64.83B | Rp -130.93B | Rp -121.91B | Rp -4.12B | Rp -5.55B |
| Financing Cash Flow | Rp 104.29B | Rp 95.85B | Rp 4.78B | Rp 41.01B | Rp 6.04B |
Currency in IDR
