PT Mitra Energi Persada Tbk(ID:KOPI)
Rp143.00-6.00 (-4.03%)
ID:KOPI
PT Mitra Energi Persada Tbk financials statements
Rp143.00
At close:-6.00 (-4.03%)
PT Mitra Energi Persada Tbk (KOPI) Financial Statements
PT Mitra Energi Persada Tbk Financial Overview
PT Mitra Energi Persada Tbk's market cap is currently Rp103.89B. The company's EPS TTM is Rp13.29; its P/E ratio is 10.76; PT Mitra Energi Persada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 252.94B | Rp 252.42B | Rp 181.08B | Rp 184.21B | Rp 188.48B |
| Gross Profit | Rp 63.75B | Rp 46.31B | Rp 44.06B | Rp 45.98B | Rp 44.44B |
| Operating Income | Rp 21.55B | Rp 2.27B | Rp 8.79B | Rp 8.88B | Rp 9.31B |
| EBITDA | Rp 51.00B | Rp 21.74B | Rp 15.99B | Rp 18.46B | Rp 18.07B |
| Net Income | Rp 2.68B | Rp -32.39B | Rp 2.38B | Rp 6.87B | Rp 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.40B | Rp 10.40B | Rp 6.59B | Rp 12.93B | Rp 2.78B |
| Total Assets | Rp 274.95B | Rp 307.43B | Rp 345.24B | Rp 257.59B | Rp 139.18B |
| Total Debt | Rp 110.76B | Rp 134.12B | Rp 131.70B | Rp 84.29B | Rp 20.63B |
| Net Debt | Rp 100.36B | Rp 123.72B | Rp 129.16B | Rp 71.36B | Rp 17.85B |
| Total Liabilities | Rp 205.09B | Rp 239.38B | Rp 244.81B | Rp 159.71B | Rp 49.55B |
| Stockholders' Equity | Rp 68.94B | Rp 67.21B | Rp 99.55B | Rp 97.04B | Rp 88.87B |
| Cash Flow | |||||
| Free Cash Flow | Rp 23.68B | Rp 12.01B | Rp -65.21B | Rp -84.03B | Rp -4.49B |
| Operating Cash Flow | Rp 28.42B | Rp 18.21B | Rp 25.17B | Rp 22.34B | Rp 2.69B |
| Investing Cash Flow | Rp -4.74B | Rp -6.20B | Rp -90.39B | Rp -105.70B | Rp -5.87B |
| Financing Cash Flow | Rp -23.38B | Rp -14.08B | Rp 57.68B | Rp 90.64B | Rp -1.50B |
Currency in IDR
