PT Multifiling Mitra Indonesia Tbk(ID:MFMI)
ID:MFMI
PT Multifiling Mitra Indonesia Tbk financials statements
PT Multifiling Mitra Indonesia Tbk (MFMI) Financial Statements
PT Multifiling Mitra Indonesia Tbk Financial Overview
PT Multifiling Mitra Indonesia Tbk's market cap is currently Rp984.86B. The company's EPS TTM is Rp30.40; its P/E ratio is 48.22; PT Multifiling Mitra Indonesia 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 174.09B | Rp 179.85B | Rp 170.31B | Rp 157.65B | Rp 144.52B |
| Gross Profit | Rp 76.83B | Rp 79.23B | Rp 88.67B | Rp 85.29B | Rp 77.19B |
| Operating Income | Rp 46.94B | Rp 44.59B | Rp 51.62B | Rp 50.06B | Rp 39.21B |
| EBITDA | Rp 92.26B | Rp 96.03B | Rp 91.69B | Rp 85.83B | Rp 91.51B |
| Net Income | Rp 23.03B | Rp 26.07B | Rp 28.15B | Rp 24.04B | Rp 25.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 104.04B | Rp 118.69B | Rp 121.70B | Rp 118.37B | Rp 98.37B |
| Total Assets | Rp 452.22B | Rp 471.89B | Rp 354.41B | Rp 363.42B | Rp 340.22B |
| Total Debt | Rp 286.95B | Rp 306.16B | Rp 185.12B | Rp 197.99B | Rp 208.53B |
| Net Debt | Rp 185.54B | Rp 192.18B | Rp 65.50B | Rp 82.58B | Rp 112.93B |
| Total Liabilities | Rp 328.16B | Rp 344.53B | Rp 225.21B | Rp 241.67B | Rp 225.16B |
| Stockholders' Equity | Rp 124.06B | Rp 127.36B | Rp 129.20B | Rp 121.75B | Rp 115.06B |
| Cash Flow | |||||
| Free Cash Flow | Rp 32.15B | Rp 38.82B | Rp 60.08B | Rp 47.78B | Rp 8.06B |
| Operating Cash Flow | Rp 53.41B | Rp 65.33B | Rp 65.14B | Rp 68.12B | Rp 16.24B |
| Investing Cash Flow | Rp -19.02B | Rp -26.43B | Rp -24.09B | Rp -19.81B | Rp 68.71B |
| Financing Cash Flow | Rp -46.97B | Rp -44.62B | Rp -53.86B | Rp -28.85B | Rp -33.08B |
Currency in IDR
