PT Prima Andalan Mandiri Tbk(ID:MCOL)
Rp3,400.00+-60.00 (+0.00%)
ID:MCOL
PT Prima Andalan Mandiri Tbk financials statements
Rp3,400.00
At close:+-60.00 (+0.00%)
PT Prima Andalan Mandiri Tbk (MCOL) Financial Statements
PT Prima Andalan Mandiri Tbk Financial Overview
PT Prima Andalan Mandiri Tbk's market cap is currently $12.09T. The company's EPS TTM is $0.02; its P/E ratio is 7.70; and it has a dividend yield of 8.24%. PT Prima Andalan Mandiri 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 | $ 658.69M | $ 766.73M | $ 917.05M | $ 1.06B | $ 693.28M |
| Gross Profit | $ 131.61M | $ 202.59M | $ 336.08M | $ 530.18M | $ 390.81M |
| Operating Income | $ 85.08M | $ 144.90M | $ 277.17M | $ 452.12M | $ 356.71M |
| EBITDA | $ 149.67M | $ 213.77M | $ 359.87M | $ 471.74M | $ 393.14M |
| Net Income | $ 65.87M | $ 112.77M | $ 227.83M | $ 352.34M | $ 271.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.68M | $ 159.27M | $ 228.07M | $ 288.83M | $ 228.31M |
| Total Assets | $ 729.56M | $ 759.22M | $ 744.88M | $ 734.63M | $ 576.55M |
| Total Debt | $ 52.52M | $ 90.15M | $ 70.64M | $ 73.03M | $ 60.38M |
| Net Debt | $ -66.18M | $ -61.53M | $ -152.41M | $ -191.13M | $ -167.93M |
| Total Liabilities | $ 139.62M | $ 177.52M | $ 159.21M | $ 167.94M | $ 173.93M |
| Stockholders' Equity | $ 558.67M | $ 550.10M | $ 556.56M | $ 542.01M | $ 382.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 130.68M | $ 93.22M | $ 173.40M | $ 298.18M | $ 269.18M |
| Operating Cash Flow | $ 145.13M | $ 120.45M | $ 220.00M | $ 359.99M | $ 313.47M |
| Investing Cash Flow | $ -69.23M | $ -20.22M | $ -6.16M | $ -71.52M | $ -48.70M |
| Financing Cash Flow | $ -108.55M | $ -171.60M | $ -254.95M | $ -225.84M | $ -104.08M |
Currency in USD
