PT Megalestari Epack Sentosaraya Tbk(ID:EPAC)
Rp44.000.00 (0.00%)
ID:EPAC
PT Megalestari Epack Sentosaraya Tbk financials statements
Rp44.00
At close:0.00 (0.00%)
PT Megalestari Epack Sentosaraya Tbk (EPAC) Financial Statements
PT Megalestari Epack Sentosaraya Tbk Financial Overview
PT Megalestari Epack Sentosaraya Tbk's market cap is currently Rp145.35B. The company's EPS TTM is Rp-1.17; its P/E ratio is -37.61; PT Megalestari Epack Sentosaraya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 165.20B | Rp 143.13B | Rp 111.29B | Rp 101.84B | Rp 142.11B |
| Gross Profit | Rp 33.69B | Rp 13.05B | Rp 7.39B | Rp -12.07B | Rp 31.07B |
| Operating Income | Rp 12.98B | Rp -5.56B | Rp -13.37B | Rp -50.22B | Rp 13.66B |
| EBITDA | Rp 38.03B | Rp 25.05B | Rp 10.57B | Rp -29.50B | Rp 37.89B |
| Net Income | Rp -3.28B | Rp -17.80B | Rp -28.17B | Rp -62.46B | Rp 2.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.64B | Rp 2.49B | Rp 2.06B | Rp 2.00B | Rp 9.18B |
| Total Assets | Rp 259.56B | Rp 266.61B | Rp 283.65B | Rp 296.27B | Rp 372.24B |
| Total Debt | Rp 75.12B | Rp 91.03B | Rp 132.28B | Rp 98.88B | Rp 145.17B |
| Net Debt | Rp 73.48B | Rp 88.54B | Rp 130.22B | Rp 96.88B | Rp 106.90B |
| Total Liabilities | Rp 184.22B | Rp 192.23B | Rp 197.75B | Rp 181.29B | Rp 190.98B |
| Stockholders' Equity | Rp 75.79B | Rp 79.06B | Rp 92.55B | Rp 121.13B | Rp 183.61B |
| Cash Flow | |||||
| Free Cash Flow | Rp 17.64B | Rp 15.27B | Rp 1.81B | Rp 8.51B | Rp -3.88B |
| Operating Cash Flow | Rp 32.38B | Rp 18.53B | Rp 4.95B | Rp 31.54B | Rp 14.45B |
| Investing Cash Flow | Rp -14.73B | Rp -3.22B | Rp 1.66B | Rp -15.08B | Rp -18.34B |
| Financing Cash Flow | Rp -18.49B | Rp -14.88B | Rp -6.55B | Rp -16.20B | Rp 3.28B |
Currency in IDR
