PT Energi Mega Persada Tbk(ID:ENRG)
Rp615.00+55.00 (+9.82%)
ID:ENRG
PT Energi Mega Persada Tbk financials statements
Rp615.00
At close:+55.00 (+9.82%)
PT Energi Mega Persada Tbk (ENRG) Financial Statements
PT Energi Mega Persada Tbk Financial Overview
PT Energi Mega Persada Tbk's market cap is currently $22.31T. The company's EPS TTM is $0.00; its P/E ratio is 9.35; PT Energi Mega Persada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.01M | $ 467.43M | $ 420.78M | $ 451.94M | $ 406.10M |
| Gross Profit | $ 179.25M | $ 148.06M | $ 146.06M | $ 183.62M | $ 148.20M |
| Operating Income | $ 152.28M | $ 124.11M | $ 122.04M | $ 167.67M | $ 134.66M |
| EBITDA | $ 298.94M | $ 258.39M | $ 244.29M | $ 275.33M | $ 273.82M |
| Net Income | $ 90.41M | $ 75.39M | $ 68.44M | $ 66.75M | $ 40.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.28M | $ 53.61M | $ 82.44M | $ 46.29M | $ 32.79M |
| Total Assets | $ 1.82B | $ 1.58B | $ 1.37B | $ 1.19B | $ 1.06B |
| Total Debt | $ 427.14M | $ 400.00M | $ 276.27M | $ 174.43M | $ 191.03M |
| Net Debt | $ 364.86M | $ 346.39M | $ 193.83M | $ 128.15M | $ 158.25M |
| Total Liabilities | $ 1.00B | $ 926.12M | $ 783.65M | $ 679.40M | $ 614.61M |
| Stockholders' Equity | $ 896.16M | $ 730.19M | $ 655.72M | $ 588.01M | $ 522.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.48M | $ -65.64M | $ 27.90M | $ -40.42M | $ 22.02M |
| Operating Cash Flow | $ 325.97M | $ 207.66M | $ 160.27M | $ 66.75M | $ 167.09M |
| Investing Cash Flow | $ -303.60M | $ -308.05M | $ -128.88M | $ -66.66M | $ -183.63M |
| Financing Cash Flow | $ -13.50M | $ 71.95M | $ 4.93M | $ -78.33M | $ 24.83M |
Currency in USD
