PT Enseval Putera Megatrading Tbk(ID:EPMT)
Rp2,280.00-50.00 (-2.15%)
ID:EPMT
PT Enseval Putera Megatrading Tbk financials statements
Rp2,280.00
At close:-50.00 (-2.15%)
PT Enseval Putera Megatrading Tbk (EPMT) Financial Statements
PT Enseval Putera Megatrading Tbk Financial Overview
PT Enseval Putera Megatrading Tbk's market cap is currently Rp6.31T. The company's EPS TTM is Rp324.33; its P/E ratio is 7.03; and it has a dividend yield of 7.68%. PT Enseval Putera Megatrading 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 32.96T | Rp 30.96T | Rp 28.51T | Rp 28.03T | Rp 25.67T |
| Gross Profit | Rp 3.11T | Rp 3.07T | Rp 2.91T | Rp 2.96T | Rp 2.81T |
| Operating Income | Rp 995.63B | Rp 984.32B | Rp 905.25B | Rp 1.08T | Rp 1.05T |
| EBITDA | Rp 1.19T | Rp 1.16T | Rp 1.07T | Rp 1.28T | Rp 1.27T |
| Net Income | Rp 789.19B | Rp 741.77B | Rp 688.50B | Rp 847.53B | Rp 847.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 712.02B | Rp 687.66B | Rp 686.20B | Rp 987.73B | Rp 1.57T |
| Total Assets | Rp 13.13T | Rp 11.49T | Rp 10.96T | Rp 10.40T | Rp 9.73T |
| Total Debt | Rp 8.43B | Rp 220.80B | Rp 140.09B | Rp 118.71B | Rp 13.05B |
| Net Debt | Rp -703.59B | Rp -466.85B | Rp -546.11B | Rp -869.03B | Rp -1.31T |
| Total Liabilities | Rp 5.27T | Rp 3.91T | Rp 3.66T | Rp 3.26T | Rp 2.88T |
| Stockholders' Equity | Rp 7.82T | Rp 7.53T | Rp 7.25T | Rp 7.11T | Rp 6.83T |
| Cash Flow | |||||
| Free Cash Flow | Rp 599.37B | Rp 446.44B | Rp 219.19B | Rp 717.85B | Rp 289.35B |
| Operating Cash Flow | Rp 826.51B | Rp 659.88B | Rp 398.83B | Rp 847.53B | Rp 404.81B |
| Investing Cash Flow | Rp -287.24B | Rp -257.13B | Rp -180.54B | Rp 139.91B | Rp -133.80B |
| Financing Cash Flow | Rp -516.73B | Rp -402.45B | Rp -530.14B | Rp -450.82B | Rp -566.18B |
Currency in IDR
