PT Martina Berto Tbk(ID:MBTO)
Rp100.00-2.00 (-1.96%)
ID:MBTO
PT Martina Berto Tbk financials statements
Rp100.00
At close:-2.00 (-1.96%)
PT Martina Berto Tbk (MBTO) Financial Statements
PT Martina Berto Tbk Financial Overview
PT Martina Berto Tbk's market cap is currently Rp109.14B. The company's EPS TTM is Rp1.40; its P/E ratio is 71.43; and it has a dividend yield of 2.63%. PT Martina Berto Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 401.54B | Rp 431.60B | Rp 418.53B | Rp 360.18B | Rp 210.53B |
| Gross Profit | Rp 148.07B | Rp 162.68B | Rp 143.68B | Rp 123.25B | Rp 50.16B |
| Operating Income | Rp -4.10B | Rp 19.26B | Rp -2.52B | Rp -26.29B | Rp -90.74B |
| EBITDA | Rp 11.52B | Rp 35.87B | Rp 14.03B | Rp -7.84B | Rp -68.01B |
| Net Income | Rp -27.80B | Rp -4.46B | Rp -31.93B | Rp -42.43B | Rp -149.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 8.33B | Rp 7.44B | Rp 7.22B | Rp 14.89B | Rp 3.69B |
| Total Assets | Rp 640.32B | Rp 669.38B | Rp 673.25B | Rp 721.70B | Rp 713.52B |
| Total Debt | Rp 159.92B | Rp 172.44B | Rp 168.11B | Rp 161.39B | Rp 142.76B |
| Net Debt | Rp 155.10B | Rp 167.99B | Rp 163.64B | Rp 157.37B | Rp 139.90B |
| Total Liabilities | Rp 300.73B | Rp 301.96B | Rp 304.11B | Rp 316.91B | Rp 269.19B |
| Stockholders' Equity | Rp 339.57B | Rp 367.41B | Rp 369.13B | Rp 404.79B | Rp 444.33B |
| Cash Flow | |||||
| Free Cash Flow | Rp 14.51B | Rp 2.61B | Rp 502.31M | Rp -15.58B | Rp -128.74B |
| Operating Cash Flow | Rp 18.65B | Rp 6.80B | Rp 3.36B | Rp -12.70B | Rp -127.31B |
| Investing Cash Flow | Rp -3.45B | Rp -2.81B | Rp -6.22B | Rp -4.77B | Rp 181.99B |
| Financing Cash Flow | Rp -14.82B | Rp -4.01B | Rp 3.30B | Rp 18.64B | Rp -54.03B |
Currency in IDR
