PT Ateliers Mecaniques D'Indonesie Tbk(ID:AMIN)
Rp216.00-4.00 (-1.82%)
ID:AMIN
PT Ateliers Mecaniques D'Indonesie Tbk financials statements
Rp216.00
At close:-4.00 (-1.82%)
PT Ateliers Mecaniques D'Indonesie Tbk (AMIN) Financial Statements
PT Ateliers Mecaniques D'Indonesie Tbk Financial Overview
PT Ateliers Mecaniques D'Indonesie Tbk's market cap is currently Rp237.60B. The company's EPS TTM is Rp29.41; its P/E ratio is 7.34; and it has a dividend yield of 4.63%. PT Ateliers Mecaniques D'Indonesie Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Apr 25 | Apr 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 365.90B | Rp 366.85B | Rp 336.80B | Rp 217.84B | Rp 182.18B |
| Gross Profit | Rp 61.92B | Rp 46.76B | Rp 42.91B | Rp 29.71B | Rp 25.19B |
| Operating Income | Rp 31.97B | Rp 26.27B | Rp 23.53B | Rp 15.03B | Rp 11.32B |
| EBITDA | Rp 35.91B | Rp 23.76B | Rp 22.61B | Rp 17.68B | Rp 15.67B |
| Net Income | Rp 25.17B | Rp 18.25B | Rp 15.46B | Rp 7.93B | Rp 3.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 35.61B | Rp 4.42B | Rp 8.75B | Rp 11.98B | Rp 6.80B |
| Total Assets | Rp 302.29B | Rp 302.51B | Rp 349.83B | Rp 323.05B | Rp 311.50B |
| Total Debt | Rp 1.41B | Rp 28.72B | Rp 56.05B | Rp 43.65B | Rp 58.78B |
| Net Debt | Rp -34.20B | Rp 24.30B | Rp 47.30B | Rp 31.67B | Rp 51.98B |
| Total Liabilities | Rp 105.39B | Rp 120.61B | Rp 180.75B | Rp 168.88B | Rp 165.03B |
| Stockholders' Equity | Rp 196.90B | Rp 181.90B | Rp 169.09B | Rp 154.17B | Rp 146.47B |
| Cash Flow | |||||
| Free Cash Flow | Rp 69.21B | Rp 28.05B | Rp -15.85B | Rp 18.76B | Rp 44.29B |
| Operating Cash Flow | Rp 69.41B | Rp 29.42B | Rp -15.84B | Rp 19.93B | Rp 47.10B |
| Investing Cash Flow | Rp -198.17M | Rp -1.37B | Rp -15.19M | Rp -800.04M | Rp -2.57B |
| Financing Cash Flow | Rp -37.82B | Rp -32.73B | Rp 12.40B | Rp 1.89B | Rp -43.33B |
Currency in IDR
