PT Merck Tbk(ID:MERK)
Rp3,450.00-40.00 (-1.15%)
ID:MERK
PT Merck Tbk financials statements
Rp3,450.00
At close:-40.00 (-1.15%)
PT Merck Tbk (MERK) Financial Statements
PT Merck Tbk Financial Overview
PT Merck Tbk's market cap is currently Rp1.56T. The company's EPS TTM is Rp743.66; its P/E ratio is 6.48; and it has a dividend yield of 7.97%. PT Merck Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.20T | Rp 1.04T | Rp 961.43B | Rp 1.12T | Rp 1.06T |
| Gross Profit | Rp 562.44B | Rp 402.67B | Rp 400.47B | Rp 427.59B | Rp 398.68B |
| Operating Income | Rp 320.43B | Rp 192.96B | Rp 199.73B | Rp 239.07B | Rp 191.53B |
| EBITDA | Rp 353.19B | Rp 232.41B | Rp 239.49B | Rp 272.52B | Rp 231.36B |
| Net Income | Rp 243.90B | Rp 153.46B | Rp 178.24B | Rp 179.84B | Rp 131.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 442.46B | Rp 87.68B | Rp 201.44B | Rp 170.43B | Rp 196.34B |
| Total Assets | Rp 1.27T | Rp 956.94B | Rp 957.81B | Rp 1.04T | Rp 1.03T |
| Total Debt | Rp 14.23B | Rp 20.21B | Rp 18.13B | Rp 16.18B | Rp 20.28B |
| Net Debt | Rp -349.62B | Rp -67.47B | Rp -183.30B | Rp -154.25B | Rp -176.06B |
| Total Liabilities | Rp 296.49B | Rp 149.66B | Rp 161.94B | Rp 280.41B | Rp 342.22B |
| Stockholders' Equity | Rp 975.71B | Rp 807.27B | Rp 795.88B | Rp 757.24B | Rp 684.04B |
| Cash Flow | |||||
| Free Cash Flow | Rp 360.90B | Rp 38.88B | Rp 183.97B | Rp 168.30B | Rp 126.72B |
| Operating Cash Flow | Rp 376.52B | Rp 55.71B | Rp 203.87B | Rp 110.32B | Rp 169.81B |
| Investing Cash Flow | Rp -15.85B | Rp -16.67B | Rp -19.90B | Rp -20.00B | Rp -43.07B |
| Financing Cash Flow | Rp -84.50B | Rp -152.79B | Rp -152.96B | Rp -116.24B | Rp -65.12B |
Currency in IDR
