PT Multi Hanna Kreasindo Tbk(ID:MHKI)
Rp92.00-1.00 (-1.08%)
ID:MHKI
PT Multi Hanna Kreasindo Tbk financials statements
Rp92.00
At close:-1.00 (-1.08%)
PT Multi Hanna Kreasindo Tbk (MHKI) Financial Statements
PT Multi Hanna Kreasindo Tbk Financial Overview
PT Multi Hanna Kreasindo Tbk's market cap is currently Rp348.75B. The company's EPS TTM is Rp6.87; its P/E ratio is 16.58; and it has a dividend yield of 2.89%. PT Multi Hanna Kreasindo 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 212.98B | Rp 172.30B | Rp 148.34B | Rp 132.19B | Rp 97.04B |
| Gross Profit | Rp 104.24B | Rp 89.69B | Rp 77.77B | Rp 60.48B | Rp 30.11B |
| Operating Income | Rp 49.91B | Rp 42.37B | Rp 36.58B | Rp 37.09B | Rp 11.95B |
| EBITDA | Rp 61.54B | Rp 52.20B | Rp 50.98B | Rp 44.47B | Rp 19.08B |
| Net Income | Rp 39.97B | Rp 32.20B | Rp 28.70B | Rp 29.83B | Rp 9.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 124.07B | Rp 139.33B | Rp 32.89B | Rp 29.27B | Rp 21.62B |
| Total Assets | Rp 508.53B | Rp 469.47B | Rp 323.14B | Rp 170.19B | Rp 154.43B |
| Total Debt | Rp 9.95B | Rp 6.55B | Rp 3.12B | Rp 1.78B | Rp 1.08B |
| Net Debt | Rp -114.12B | Rp -132.49B | Rp -29.76B | Rp -27.49B | Rp -20.54B |
| Total Liabilities | Rp 25.16B | Rp 17.96B | Rp 15.19B | Rp 18.31B | Rp 12.07B |
| Stockholders' Equity | Rp 483.37B | Rp 451.50B | Rp 307.95B | Rp 151.89B | Rp 142.36B |
| Cash Flow | |||||
| Free Cash Flow | Rp 20.59B | Rp 27.33B | Rp 4.31B | Rp 26.75B | Rp 5.46B |
| Operating Cash Flow | Rp 32.47B | Rp 46.03B | Rp 25.74B | Rp 47.16B | Rp 23.67B |
| Investing Cash Flow | Rp -42.77B | Rp -58.01B | Rp -21.43B | Rp -19.98B | Rp -18.21B |
| Financing Cash Flow | Rp -4.67B | Rp 118.12B | Rp -696.28M | Rp -19.52B | Rp 12.81B |
Currency in IDR
