PT Morenzo Abadi Perkasa Tbk(ID:ENZO)
Rp43.00-1.00 (-2.27%)
ID:ENZO
PT Morenzo Abadi Perkasa Tbk financials statements
Rp43.00
At close:-1.00 (-2.27%)
PT Morenzo Abadi Perkasa Tbk (ENZO) Financial Statements
PT Morenzo Abadi Perkasa Tbk Financial Overview
PT Morenzo Abadi Perkasa Tbk's market cap is currently Rp95.15B. The company's EPS TTM is Rp8.09; its P/E ratio is 5.32; PT Morenzo Abadi Perkasa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 370.00B | Rp 532.25B | Rp 511.30B | Rp 500.91B | Rp 1.13T |
| Gross Profit | Rp 45.57B | Rp 60.37B | Rp 40.83B | Rp 60.19B | Rp 79.93B |
| Operating Income | Rp 16.29B | Rp 21.87B | Rp 8.40B | Rp 10.35B | Rp 22.13B |
| EBITDA | Rp 22.37B | Rp 33.14B | Rp 17.58B | Rp 20.17B | Rp 31.54B |
| Net Income | Rp -540.77M | Rp 6.69B | Rp -3.93B | Rp 2.14B | Rp 10.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.59B | Rp 33.59B | Rp 1.93B | Rp 282.72M | Rp 24.66B |
| Total Assets | Rp 430.53B | Rp 397.97B | Rp 355.68B | Rp 313.33B | Rp 294.42B |
| Total Debt | Rp 186.08B | Rp 176.09B | Rp 164.92B | Rp 109.71B | Rp 84.04B |
| Net Debt | Rp 184.48B | Rp 142.50B | Rp 162.99B | Rp 109.43B | Rp 59.38B |
| Total Liabilities | Rp 263.09B | Rp 230.67B | Rp 199.81B | Rp 152.82B | Rp 136.64B |
| Stockholders' Equity | Rp 166.98B | Rp 166.83B | Rp 155.52B | Rp 160.07B | Rp 157.35B |
| Cash Flow | |||||
| Free Cash Flow | Rp -31.01B | Rp -41.64B | Rp -48.83B | Rp -44.34B | Rp 38.01B |
| Operating Cash Flow | Rp -28.93B | Rp -40.56B | Rp -40.09B | Rp -31.74B | Rp 42.84B |
| Investing Cash Flow | Rp -730.17M | Rp -930.16M | Rp -7.02B | Rp -12.38B | Rp -976.86M |
| Financing Cash Flow | Rp 27.96B | Rp 26.67B | Rp 39.39B | Rp 15.59B | Rp -9.75B |
Currency in IDR
