PT Merdeka Copper Gold Tbk(ID:MDKA)
Rp2,060.00+60.00 (+1.98%)
ID:MDKA
PT Merdeka Copper Gold Tbk financials statements
Rp2,060.00
At close:+60.00 (+1.98%)
PT Merdeka Copper Gold Tbk (MDKA) Financial Statements
PT Merdeka Copper Gold Tbk Financial Overview
PT Merdeka Copper Gold Tbk's market cap is currently $50.28T. The company's EPS TTM is $0.00; its P/E ratio is 49.73; and it has a dividend yield of 0.60%. PT Merdeka Copper Gold Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 2.24B | $ 1.71B | $ 869.88M | $ 380.96M |
| Gross Profit | $ 216.43M | $ 176.35M | $ 145.68M | $ 164.65M | $ 120.10M |
| Operating Income | $ 146.68M | $ 119.00M | $ 96.74M | $ 111.59M | $ 90.83M |
| EBITDA | $ 397.75M | $ 344.52M | $ 249.17M | $ 274.06M | $ 193.92M |
| Net Income | $ -62.06M | $ -55.76M | $ -20.66M | $ 58.42M | $ 36.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.76M | $ 472.10M | $ 561.24M | $ 492.82M | $ 232.54M |
| Total Assets | $ 5.71B | $ 5.24B | $ 4.96B | $ 3.88B | $ 1.28B |
| Total Debt | $ 2.06B | $ 1.72B | $ 1.58B | $ 1.41B | $ 377.80M |
| Net Debt | $ 1.71B | $ 1.27B | $ 1.06B | $ 967.93M | $ 192.33M |
| Total Liabilities | $ 2.78B | $ 2.32B | $ 2.20B | $ 1.85B | $ 499.18M |
| Stockholders' Equity | $ 791.47M | $ 922.13M | $ 926.87M | $ 1.00B | $ 755.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -291.51M | $ -272.10M | $ -553.65M | $ -690.24M | $ 21.91M |
| Operating Cash Flow | $ 263.85M | $ 149.12M | $ 57.18M | $ 462.97M | $ 132.88M |
| Investing Cash Flow | $ -647.02M | $ -430.74M | $ -717.97M | $ -1.13B | $ -242.31M |
| Financing Cash Flow | $ 291.58M | $ 224.06M | $ 737.82M | $ 931.57M | $ 246.65M |
Currency in USD
