PT Mark Dynamics Indonesia Tbk(ID:MARK)
Rp970.000.00 (0.00%)
ID:MARK
PT Mark Dynamics Indonesia Tbk financials statements
Rp970.00
At close:0.00 (0.00%)
PT Mark Dynamics Indonesia Tbk (MARK) Financial Statements
PT Mark Dynamics Indonesia Tbk Financial Overview
PT Mark Dynamics Indonesia Tbk's market cap is currently Rp3.69T. The company's EPS TTM is Rp97.39; its P/E ratio is 9.96; and it has a dividend yield of 9.28%. PT Mark Dynamics Indonesia 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 837.31B | Rp 909.99B | Rp 559.47B | Rp 823.66B | Rp 1.19T |
| Gross Profit | Rp 411.41B | Rp 441.65B | Rp 263.70B | Rp 402.57B | Rp 579.12B |
| Operating Income | Rp 350.31B | Rp 353.46B | Rp 191.40B | Rp 324.77B | Rp 515.05B |
| EBITDA | Rp 380.97B | Rp 399.25B | Rp 233.44B | Rp 344.17B | Rp 533.61B |
| Net Income | Rp 283.88B | Rp 286.54B | Rp 156.02B | Rp 243.09B | Rp 392.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 90.27B | Rp 96.94B | Rp 54.92B | Rp 51.26B | Rp 104.22B |
| Total Assets | Rp 1.02T | Rp 955.84B | Rp 951.55B | Rp 1.01T | Rp 1.08T |
| Total Debt | Rp 65.96B | Rp 31.01B | Rp 57.36B | Rp 121.45B | Rp 134.24B |
| Net Debt | Rp -24.32B | Rp -44.72B | Rp 2.44B | Rp 70.19B | Rp 30.02B |
| Total Liabilities | Rp 120.12B | Rp 94.94B | Rp 111.45B | Rp 161.59B | Rp 334.82B |
| Stockholders' Equity | Rp 899.77B | Rp 858.07B | Rp 837.32B | Rp 841.02B | Rp 740.88B |
| Cash Flow | |||||
| Free Cash Flow | Rp 224.38B | Rp 331.29B | Rp 217.52B | Rp 208.26B | Rp 146.11B |
| Operating Cash Flow | Rp 245.56B | Rp 340.63B | Rp 234.32B | Rp 252.07B | Rp 325.40B |
| Investing Cash Flow | Rp 35.25M | Rp -25.76B | Rp -11.31B | Rp -43.81B | Rp -175.53B |
| Financing Cash Flow | Rp -231.05B | Rp -294.06B | Rp -219.35B | Rp -214.60B | Rp -91.62B |
Currency in IDR
