PT Mitra Angkasa Sejahtera Tbk(ID:BAUT)
Rp23.000.00 (0.00%)
ID:BAUT
PT Mitra Angkasa Sejahtera Tbk financials statements
Rp23.00
At close:0.00 (0.00%)
PT Mitra Angkasa Sejahtera Tbk (BAUT) Financial Statements
PT Mitra Angkasa Sejahtera Tbk Financial Overview
PT Mitra Angkasa Sejahtera Tbk's market cap is currently Rp110.40B. The company's EPS TTM is Rp-0.62; its P/E ratio is -36.82; and it has a dividend yield of 1.38%. PT Mitra Angkasa Sejahtera 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 136.33B | Rp 152.61B | Rp 193.29B | Rp 179.03B | Rp 119.94B |
| Gross Profit | Rp 24.03B | Rp 27.81B | Rp 42.88B | Rp 33.84B | Rp 20.60B |
| Operating Income | Rp -9.68B | Rp -12.49B | Rp 8.32B | Rp 9.95B | Rp 1.10B |
| EBITDA | Rp -4.71B | Rp -7.32B | Rp 12.19B | Rp 12.93B | Rp 8.12B |
| Net Income | Rp -11.84B | Rp -13.42B | Rp 5.14B | Rp 6.47B | Rp 4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 347.41M | Rp 157.20M | Rp 568.74M | Rp 313.12M | Rp 241.09M |
| Total Assets | Rp 229.42B | Rp 228.06B | Rp 256.62B | Rp 245.23B | Rp 93.34B |
| Total Debt | Rp 19.59B | Rp 21.82B | Rp 23.37B | Rp 17.94B | Rp 13.14B |
| Net Debt | Rp 19.25B | Rp 21.66B | Rp 22.80B | Rp 17.63B | Rp 12.90B |
| Total Liabilities | Rp 57.65B | Rp 44.42B | Rp 58.75B | Rp 51.16B | Rp 47.34B |
| Stockholders' Equity | Rp 171.76B | Rp 183.62B | Rp 197.80B | Rp 194.00B | Rp 45.99B |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.72B | Rp 5.85B | Rp -749.04M | Rp -140.59B | Rp -19.10B |
| Operating Cash Flow | Rp 4.88B | Rp 7.38B | Rp 903.53M | Rp -138.84B | Rp -17.53B |
| Investing Cash Flow | Rp -887.38M | Rp -1.44B | Rp -1.73B | Rp -1.26B | Rp 18.93B |
| Financing Cash Flow | Rp -1.15B | Rp -6.35B | Rp -158.42M | Rp 139.52B | Rp -2.74B |
Currency in IDR
