PT Emdeki Utama Tbk(ID:MDKI)
Rp178.00+2.00 (+1.14%)
ID:MDKI
PT Emdeki Utama Tbk financials statements
Rp178.00
At close:+2.00 (+1.14%)
PT Emdeki Utama Tbk (MDKI) Financial Statements
PT Emdeki Utama Tbk Financial Overview
PT Emdeki Utama Tbk's market cap is currently Rp445.31B. The company's EPS TTM is Rp11.22; its P/E ratio is 15.86; and it has a dividend yield of 5.06%. PT Emdeki Utama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 319.17B | Rp 344.46B | Rp 470.70B | Rp 486.88B | Rp 397.31B |
| Gross Profit | Rp 74.55B | Rp 72.46B | Rp 105.89B | Rp 97.67B | Rp 85.43B |
| Operating Income | Rp 36.25B | Rp 29.74B | Rp 56.08B | Rp 46.33B | Rp 37.96B |
| EBITDA | Rp 55.12B | Rp 54.26B | Rp 79.55B | Rp 65.29B | Rp 62.46B |
| Net Income | Rp 34.41B | Rp 27.55B | Rp 47.80B | Rp 37.95B | Rp 38.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 207.76B | Rp 217.57B | Rp 221.82B | Rp 185.97B | Rp 233.68B |
| Total Assets | Rp 1.06T | Rp 1.04T | Rp 1.06T | Rp 1.05T | Rp 985.40B |
| Total Debt | Rp 11.45B | Rp 6.38B | Rp 20.94B | Rp 13.25B | Rp 10.21B |
| Net Debt | Rp -196.31B | Rp -211.19B | Rp -200.87B | Rp -172.72B | Rp -223.47B |
| Total Liabilities | Rp 67.45B | Rp 65.31B | Rp 99.64B | Rp 105.71B | Rp 80.11B |
| Stockholders' Equity | Rp 971.47B | Rp 955.80B | Rp 950.09B | Rp 922.82B | Rp 888.69B |
| Cash Flow | |||||
| Free Cash Flow | Rp 37.16B | Rp 50.14B | Rp 60.29B | Rp -20.45B | Rp 23.49B |
| Operating Cash Flow | Rp 97.42B | Rp 60.60B | Rp 65.73B | Rp -506.00M | Rp 29.84B |
| Investing Cash Flow | Rp -60.33B | Rp -10.46B | Rp -5.44B | Rp -19.94B | Rp -6.35B |
| Financing Cash Flow | Rp -46.90B | Rp -54.39B | Rp -24.44B | Rp -27.26B | Rp -20.45B |
Currency in IDR
