PT Multi Indocitra Tbk(ID:MICE)
Rp462.00-2.00 (-3.35%)
ID:MICE
PT Multi Indocitra Tbk financials statements
Rp462.00
At close:-2.00 (-3.35%)
PT Multi Indocitra Tbk (MICE) Financial Statements
PT Multi Indocitra Tbk Financial Overview
PT Multi Indocitra Tbk's market cap is currently Rp273.46B. The company's EPS TTM is Rp71.88; its P/E ratio is 6.43; and it has a dividend yield of 2.16%. PT Multi Indocitra 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 1.21T | Rp 1.12T | Rp 1.09T | Rp 974.64B | Rp 770.71B |
| Gross Profit | Rp 592.17B | Rp 545.42B | Rp 520.75B | Rp 483.40B | Rp 406.13B |
| Operating Income | Rp -27.33B | Rp 84.01B | Rp 71.62B | Rp 89.88B | Rp 62.18B |
| EBITDA | Rp -144.09M | Rp 113.83B | Rp 97.63B | Rp 115.63B | Rp 88.86B |
| Net Income | Rp 43.61B | Rp 42.13B | Rp 34.37B | Rp 47.71B | Rp 30.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 75.49B | Rp 81.87B | Rp 61.67B | Rp 53.25B | Rp 61.57B |
| Total Assets | Rp 1.48T | Rp 1.42T | Rp 1.33T | Rp 1.20T | Rp 1.06T |
| Total Debt | Rp 315.48B | Rp 304.00B | Rp 284.64B | Rp 279.10B | Rp 235.90B |
| Net Debt | Rp 241.45B | Rp 223.37B | Rp 224.46B | Rp 227.81B | Rp 176.11B |
| Total Liabilities | Rp 509.12B | Rp 491.01B | Rp 438.31B | Rp 447.09B | Rp 352.57B |
| Stockholders' Equity | Rp 968.45B | Rp 927.61B | Rp 890.66B | Rp 749.00B | Rp 710.56B |
| Cash Flow | |||||
| Free Cash Flow | Rp -9.01B | Rp 13.33B | Rp 416.18M | Rp 53.45B | Rp 9.23B |
| Operating Cash Flow | Rp 5.60B | Rp 17.88B | Rp 29.82B | Rp 65.35B | Rp 29.55B |
| Investing Cash Flow | Rp -13.82B | Rp -3.68B | Rp -23.43B | Rp -11.18B | Rp -19.01B |
| Financing Cash Flow | Rp 1.58B | Rp 5.96B | Rp 2.58B | Rp 28.75B | Rp -6.52B |
Currency in IDR
