PT Mitrabara Adiperdana Tbk(ID:MBAP)
Rp1,790.00+10.00 (+3.77%)
ID:MBAP
PT Mitrabara Adiperdana Tbk financials statements
Rp1,790.00
At close:+10.00 (+3.77%)
PT Mitrabara Adiperdana Tbk (MBAP) Financial Statements
PT Mitrabara Adiperdana Tbk Financial Overview
PT Mitrabara Adiperdana Tbk's market cap is currently $2.20T. The company's EPS TTM is $0.00; its P/E ratio is 6.81; and it has a dividend yield of 2.12%. PT Mitrabara Adiperdana 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 | $ 162.85M | $ 217.91M | $ 224.09M | $ 449.54M | $ 309.84M |
| Gross Profit | $ 15.77M | $ 47.21M | $ 54.75M | $ 265.78M | $ 167.79M |
| Operating Income | $ -6.37M | $ 19.55M | $ 15.82M | $ 229.99M | $ 128.65M |
| EBITDA | $ 2.11M | $ 30.52M | $ 37.99M | $ 242.27M | $ 140.98M |
| Net Income | $ 1.53M | $ 19.10M | $ 21.69M | $ 179.39M | $ 100.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.43M | $ 124.21M | $ 116.26M | $ 207.24M | $ 146.88M |
| Total Assets | $ 252.31M | $ 237.19M | $ 229.50M | $ 306.55M | $ 257.72M |
| Total Debt | $ 34.25M | $ 5.32M | $ 177.97K | $ 0.00 | $ 3.90M |
| Net Debt | $ -70.18M | $ -118.89M | $ -84.55M | $ -101.75M | $ -59.98M |
| Total Liabilities | $ 68.02M | $ 50.93M | $ 56.71M | $ 56.28M | $ 57.74M |
| Stockholders' Equity | $ 183.09M | $ 184.84M | $ 171.35M | $ 249.80M | $ 199.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.93M | $ 12.73M | $ -5.16M | $ 175.27M | $ 104.47M |
| Operating Cash Flow | $ -2.09M | $ 36.69M | $ 4.18M | $ 179.39M | $ 107.27M |
| Investing Cash Flow | $ -43.11M | $ 4.02M | $ 78.11M | $ -28.88M | $ -42.55M |
| Financing Cash Flow | $ 26.25M | $ -1.29M | $ -99.50M | $ -133.04M | $ -47.71M |
Currency in USD
