Skip to main content
TipRanks
Go Ultimate75% OFF

PT Bank Multiarta Sentosa Tbk (MASB) Financial Statements

PT Bank Multiarta Sentosa Tbk Financial Overview

PT Bank Multiarta Sentosa Tbk's market cap is currently Rp3.22T. The company's EPS TTM is Rp151.95; its P/E ratio is 14.16; and it has a dividend yield of 1.00%. PT Bank Multiarta Sentosa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Mar 23Dec 21
Income Statement
Total RevenueRp 2.00TRp 1.82TRp 1.53TRp 1.32TRp 1.35T
Gross ProfitRp 963.70BRp 914.64BRp 829.09BRp 836.41BRp 695.49B
Operating IncomeRp 263.18BRp 275.51BRp 299.99BRp 394.23BRp 272.35B
EBITDARp 305.94BRp 311.92BRp 332.45BRp 415.20BRp 290.26B
Net IncomeRp 205.13BRp 214.69BRp 243.86BRp 304.60BRp 213.13B
Balance Sheet
Cash & Short-Term InvestmentsRp 5.40TRp 4.90TRp 6.51TRp 4.41TRp 5.45T
Total AssetsRp 33.10TRp 28.89TRp 27.39TRp 21.27TRp 23.20T
Total DebtRp 13.04BRp 11.99BRp 17.70BRp 6.59BRp 11.64B
Net DebtRp -4.83TRp -4.89TRp -6.49TRp -4.40TRp -5.44T
Total LiabilitiesRp 29.00TRp 24.99TRp 23.70TRp 17.85TRp 20.50T
Stockholders' EquityRp 4.11TRp 3.89TRp 3.68TRp 3.42TRp 2.70T
Cash Flow
Free Cash FlowRp 665.29BRp -969.48BRp 483.58BRp -3.15TRp 719.44B
Operating Cash FlowRp 702.47BRp -942.27BRp 493.93BRp -3.10TRp 723.12B
Investing Cash FlowRp -3.63TRp -668.43BRp -4.06TRp 1.49TRp 992.62B
Financing Cash FlowRp 3.99TRp 1.39TRp 5.66TRp 562.92BRp 622.71B

Currency in IDR

PT Bank Multiarta Sentosa Tbk Earnings and Revenue History

0800B1.6T2.4T6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Bank Multiarta Sentosa Tbk Liabilities to Assets

012T24T36T80 %84 %88 %92 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Bank Multiarta Sentosa Tbk Cash Flow

-10T-7.5T-5T-2.5T02.5T5T7.5T10T201720182019202020212022202320242025OperatingInvestingFinancing

PT Bank Multiarta Sentosa Tbk Forecast EPS vs Actual EPS

3234363840424446Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss