PT Bank Mestika Dharma Tbk(ID:BBMD)
Rp1,975.00-25.00 (-1.25%)
ID:BBMD
PT Bank Mestika Dharma Tbk financials statements
Rp1,975.00
At close:-25.00 (-1.25%)
PT Bank Mestika Dharma Tbk (BBMD) Financial Statements
PT Bank Mestika Dharma Tbk Financial Overview
PT Bank Mestika Dharma Tbk's market cap is currently Rp8.05T. The company's EPS TTM is Rp74.44; its P/E ratio is 26.87; and it has a dividend yield of 1.12%. PT Bank Mestika Dharma 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 1.30T | Rp 1.29T | Rp 1.32T | Rp 1.39T | Rp 1.31T |
| Gross Profit | Rp 958.77B | Rp 1.01T | Rp 1.05T | Rp 1.11T | Rp 1.04T |
| Operating Income | Rp 409.56B | Rp 521.27B | Rp 535.11B | Rp 670.43B | Rp 665.57B |
| EBITDA | Rp 449.02B | Rp 548.33B | Rp 568.37B | Rp 697.52B | Rp 686.76B |
| Net Income | Rp 319.98B | Rp 403.39B | Rp 417.14B | Rp 523.10B | Rp 519.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 594.81B | Rp 1.08T | Rp 1.16T | Rp 1.34T | Rp 959.85B |
| Total Assets | Rp 16.67T | Rp 16.58T | Rp 16.05T | Rp 16.58T | Rp 15.98T |
| Total Debt | Rp 2.40B | Rp 0.00 | Rp 0.00 | Rp 141.19B | Rp 0.00 |
| Net Debt | Rp -592.42B | Rp -1.08T | Rp -1.16T | Rp -1.20T | Rp -959.85B |
| Total Liabilities | Rp 11.21T | Rp 11.49T | Rp 11.15T | Rp 12.03T | Rp 11.68T |
| Stockholders' Equity | Rp 5.45T | Rp 5.09T | Rp 4.90T | Rp 4.55T | Rp 3.91T |
| Cash Flow | |||||
| Free Cash Flow | Rp 348.90B | Rp -1.96T | Rp -467.51B | Rp -509.72B | Rp 1.18T |
| Operating Cash Flow | Rp 397.52B | Rp -1.92T | Rp -388.91B | Rp -472.45B | Rp 1.21T |
| Investing Cash Flow | Rp -1.10T | Rp 1.00T | Rp 978.65B | Rp 985.65B | Rp -809.57B |
| Financing Cash Flow | Rp 521.16B | Rp 837.57B | Rp -776.42B | Rp -130.27B | Rp -117.88B |
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