PT Mandiri Herindo Adiperkasa Tbk(ID:MAHA)
Rp127.00-1.00 (-0.78%)
ID:MAHA
PT Mandiri Herindo Adiperkasa Tbk financials statements
Rp127.00
At close:-1.00 (-0.78%)
PT Mandiri Herindo Adiperkasa Tbk (MAHA) Financial Statements
PT Mandiri Herindo Adiperkasa Tbk Financial Overview
PT Mandiri Herindo Adiperkasa Tbk's market cap is currently Rp2.12T. The company's EPS TTM is Rp20.34; its P/E ratio is 6.29; and it has a dividend yield of 9.38%. PT Mandiri Herindo Adiperkasa 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 2.92T | Rp 2.54T | Rp 1.98T | Rp 1.64T | Rp 1.32T |
| Gross Profit | Rp 580.27B | Rp 507.78B | Rp 493.12B | Rp 416.86B | Rp 316.42B |
| Operating Income | Rp 449.75B | Rp 421.44B | Rp 392.14B | Rp 333.75B | Rp 244.72B |
| EBITDA | Rp 818.96B | Rp 691.04B | Rp 573.58B | Rp 731.28B | Rp 528.19B |
| Net Income | Rp 242.53B | Rp 296.72B | Rp 267.95B | Rp 501.62B | Rp 311.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 566.23B | Rp 372.59B | Rp 537.61B | Rp 235.97B | Rp 136.16B |
| Total Assets | Rp 3.00T | Rp 2.70T | Rp 2.55T | Rp 1.61T | Rp 1.07T |
| Total Debt | Rp 612.44B | Rp 378.46B | Rp 392.06B | Rp 151.69B | Rp 145.86B |
| Net Debt | Rp 46.21B | Rp 5.86B | Rp -145.55B | Rp -84.28B | Rp 9.71B |
| Total Liabilities | Rp 1.09T | Rp 828.23B | Rp 746.42B | Rp 469.52B | Rp 335.81B |
| Stockholders' Equity | Rp 1.89T | Rp 1.86T | Rp 1.79T | Rp 1.14T | Rp 734.91B |
| Cash Flow | |||||
| Free Cash Flow | Rp 712.57B | Rp 241.36B | Rp 111.83B | Rp 375.41B | Rp 338.55B |
| Operating Cash Flow | Rp 822.32B | Rp 569.00B | Rp 444.52B | Rp 513.35B | Rp 369.85B |
| Investing Cash Flow | Rp -106.84B | Rp -304.69B | Rp -324.47B | Rp -251.61B | Rp -141.82B |
| Financing Cash Flow | Rp -521.85B | Rp -429.33B | Rp 181.60B | Rp -161.93B | Rp -179.79B |
Currency in IDR
