PT Mitra Adiperkasa Tbk(ID:MAPI)
Rp1,245.00-5.00 (-2.35%)
ID:MAPI
PT Mitra Adiperkasa Tbk financials statements
Rp1,245.00
At close:-5.00 (-2.35%)
PT Mitra Adiperkasa Tbk (MAPI) Financial Statements
PT Mitra Adiperkasa Tbk Financial Overview
PT Mitra Adiperkasa Tbk's market cap is currently Rp20.59T. The company's EPS TTM is Rp155.17; its P/E ratio is 8.02; and it has a dividend yield of 0.80%. PT Mitra Adiperkasa Tbk is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is Rp58.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 43.08T | Rp 40.85T | Rp 33.32T | Rp 26.94T | Rp 18.42T |
| Gross Profit | Rp 17.95T | Rp 16.14T | Rp 14.76T | Rp 12.03T | Rp 7.69T |
| Operating Income | Rp 4.22T | Rp 3.38T | Rp 3.51T | Rp 3.29T | Rp 1.19T |
| EBITDA | Rp 7.39T | Rp 6.43T | Rp 6.22T | Rp 6.05T | Rp 3.38T |
| Net Income | Rp 2.23T | Rp 1.77T | Rp 1.89T | Rp 2.12T | Rp 420.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.03T | Rp 4.67T | Rp 4.12T | Rp 4.17T | Rp 3.14T |
| Total Assets | Rp 32.82T | Rp 29.53T | Rp 27.52T | Rp 20.97T | Rp 16.78T |
| Total Debt | Rp 7.77T | Rp 7.80T | Rp 8.29T | Rp 5.66T | Rp 5.09T |
| Net Debt | Rp 2.72T | Rp 3.76T | Rp 4.62T | Rp 1.81T | Rp 2.32T |
| Total Liabilities | Rp 15.61T | Rp 15.07T | Rp 15.11T | Rp 11.24T | Rp 9.69T |
| Stockholders' Equity | Rp 13.98T | Rp 11.70T | Rp 10.00T | Rp 8.10T | Rp 5.88T |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.02T | Rp 3.76T | Rp 150.88B | Rp 3.55T | Rp 2.64T |
| Operating Cash Flow | Rp 5.82T | Rp 5.98T | Rp 1.95T | Rp 4.48T | Rp 3.03T |
| Investing Cash Flow | Rp -2.09T | Rp -2.23T | Rp -1.80T | Rp -641.85B | Rp -361.93B |
| Financing Cash Flow | Rp -2.74T | Rp -3.40T | Rp 134.81B | Rp -2.42T | Rp -2.68T |
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