PT Bank China Construction Bank Indonesia Tbk(ID:MCOR)
Rp55.00+-2.00 (+0.00%)
ID:MCOR
PT Bank China Construction Bank Indonesia Tbk financials statements
Rp55.00
At close:+-2.00 (+0.00%)
PT Bank China Construction Bank Indonesia Tbk (MCOR) Financial Statements
PT Bank China Construction Bank Indonesia Tbk Financial Overview
PT Bank China Construction Bank Indonesia Tbk's market cap is currently Rp2.09T. The company's EPS TTM is Rp7.60; its P/E ratio is 7.24; PT Bank China Construction Bank 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.26T | Rp 2.23T | Rp 1.73T | Rp 1.39T | Rp 1.31T |
| Gross Profit | Rp 932.21B | Rp 1.12T | Rp 1.03T | Rp 907.04B | Rp 817.77B |
| Operating Income | Rp 393.16B | Rp 382.29B | Rp 309.80B | Rp 175.74B | Rp 104.01B |
| EBITDA | Rp 453.82B | Rp 441.31B | Rp 360.53B | Rp 247.58B | Rp 171.22B |
| Net Income | Rp 301.95B | Rp 295.40B | Rp 241.29B | Rp 135.96B | Rp 79.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.04T | Rp 2.17T | Rp 1.95T | Rp 2.61T | Rp 3.80T |
| Total Assets | Rp 38.08T | Rp 33.55T | Rp 27.85T | Rp 25.02T | Rp 26.19T |
| Total Debt | Rp 1.89T | Rp 496.79B | Rp 883.66B | Rp 475.71B | Rp 446.50B |
| Net Debt | Rp -149.25B | Rp -1.67T | Rp -1.49T | Rp -2.13T | Rp -3.36T |
| Total Liabilities | Rp 30.94T | Rp 26.70T | Rp 21.31T | Rp 18.82T | Rp 20.11T |
| Stockholders' Equity | Rp 7.15T | Rp 6.84T | Rp 6.54T | Rp 6.20T | Rp 6.08T |
| Cash Flow | |||||
| Free Cash Flow | Rp 410.41B | Rp 2.45T | Rp 2.97T | Rp -1.45T | Rp 524.60B |
| Operating Cash Flow | Rp 425.54B | Rp 2.47T | Rp 2.99T | Rp -1.42T | Rp 559.74B |
| Investing Cash Flow | Rp -4.49T | Rp -2.30T | Rp -3.62T | Rp 171.32B | Rp 17.94B |
| Financing Cash Flow | Rp 4.28T | Rp 4.99B | Rp -10.63B | Rp -12.92B | Rp -12.21B |
Currency in IDR
