PT Medco Energi Internasional Tbk(ID:MEDC)
Rp1,165.00+25.00 (+2.19%)
ID:MEDC
PT Medco Energi Internasional Tbk financials statements
Rp1,165.00
At close:+25.00 (+2.19%)
PT Medco Energi Internasional Tbk (MEDC) Financial Statements
PT Medco Energi Internasional Tbk Financial Overview
PT Medco Energi Internasional Tbk's market cap is currently $28.58T. The company's EPS TTM is $0.01; its P/E ratio is 4.69; and it has a dividend yield of 5.21%. PT Medco Energi Internasional 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 2.40B | $ 2.20B | $ 2.31B | $ 1.32B |
| Gross Profit | $ 936.11M | $ 933.47M | $ 1.44B | $ 1.25B | $ 565.77M |
| Operating Income | $ 694.34M | $ 715.80M | $ 1.21B | $ 1.29B | $ 465.89M |
| EBITDA | $ 1.29B | $ 1.52B | $ 1.22B | $ 1.31B | $ 766.08M |
| Net Income | $ 100.92M | $ 367.36M | $ 330.68M | $ 530.88M | $ 47.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 603.23M | $ 763.71M | $ 364.95M | $ 610.97M | $ 511.60M |
| Total Assets | $ 8.36B | $ 7.93B | $ 7.47B | $ 6.93B | $ 5.68B |
| Total Debt | $ 3.90B | $ 3.58B | $ 3.53B | $ 3.34B | $ 3.21B |
| Net Debt | $ 3.33B | $ 2.94B | $ 3.18B | $ 2.74B | $ 2.73B |
| Total Liabilities | $ 6.00B | $ 5.58B | $ 5.44B | $ 5.18B | $ 4.45B |
| Stockholders' Equity | $ 2.15B | $ 2.12B | $ 1.83B | $ 1.56B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 391.04M | $ 838.71M | $ 452.75M | $ 268.14M | $ 346.91M |
| Operating Cash Flow | $ 674.76M | $ 1.22B | $ 753.05M | $ 536.68M | $ 458.05M |
| Investing Cash Flow | $ -808.97M | $ -368.97M | $ -637.24M | $ -1.06B | $ 82.87M |
| Financing Cash Flow | $ 66.59M | $ -569.20M | $ -358.67M | $ 64.43M | $ -356.62M |
Currency in USD
