PT Multi Prima Sejahtera Tbk(ID:LPIN)
Rp452.000.00 (0.00%)
ID:LPIN
PT Multi Prima Sejahtera Tbk financials statements
Rp452.00
At close:0.00 (0.00%)
PT Multi Prima Sejahtera Tbk (LPIN) Financial Statements
PT Multi Prima Sejahtera Tbk Financial Overview
PT Multi Prima Sejahtera Tbk's market cap is currently Rp192.10B. The company's EPS TTM is Rp75.66; its P/E ratio is 4.80; and it has a dividend yield of 9.96%. PT Multi Prima Sejahtera 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 165.69B | Rp 153.77B | Rp 137.41B | Rp 172.64B | Rp 120.48B |
| Gross Profit | Rp 50.95B | Rp 45.29B | Rp 40.64B | Rp 41.84B | Rp 26.45B |
| Operating Income | Rp 26.01B | Rp 20.16B | Rp 17.08B | Rp 20.22B | Rp 5.67B |
| EBITDA | Rp 26.92B | Rp 39.62B | Rp 17.18B | Rp 27.16B | Rp 8.20B |
| Net Income | Rp 33.04B | Rp 34.20B | Rp 18.97B | Rp 26.67B | Rp 23.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 57.84B | Rp 68.32B | Rp 35.39B | Rp 13.63B | Rp 45.79B |
| Total Assets | Rp 379.57B | Rp 372.24B | Rp 340.62B | Rp 337.44B | Rp 310.88B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 128.27M | Rp 0.00 | Rp 146.92M |
| Net Debt | Rp -57.84B | Rp -68.32B | Rp -35.27B | Rp -13.63B | Rp -45.64B |
| Total Liabilities | Rp 24.44B | Rp 30.67B | Rp 22.95B | Rp 32.68B | Rp 26.86B |
| Stockholders' Equity | Rp 347.33B | Rp 333.78B | Rp 309.87B | Rp 296.96B | Rp 276.23B |
| Cash Flow | |||||
| Free Cash Flow | Rp 6.45B | Rp 43.93B | Rp 21.16B | Rp -20.36B | Rp -2.40B |
| Operating Cash Flow | Rp 6.68B | Rp 46.06B | Rp 21.60B | Rp -19.97B | Rp 1.71B |
| Investing Cash Flow | Rp 2.20B | Rp -2.14B | Rp 6.08B | Rp -6.77B | Rp -3.91B |
| Financing Cash Flow | Rp -19.01B | Rp -10.70B | Rp -6.49B | Rp -4.60B | Rp -50.30B |
Currency in IDR
