PT Mitra Keluarga Karyasehat Tbk(ID:MIKA)
Rp1,255.00-30.00 (-2.33%)
ID:MIKA
PT Mitra Keluarga Karyasehat Tbk financials statements
Rp1,255.00
At close:-30.00 (-2.33%)
PT Mitra Keluarga Karyasehat Tbk (MIKA) Financial Statements
PT Mitra Keluarga Karyasehat Tbk Financial Overview
PT Mitra Keluarga Karyasehat Tbk's market cap is currently Rp17.77T. The company's EPS TTM is Rp103.06; its P/E ratio is 12.18; and it has a dividend yield of 3.43%. PT Mitra Keluarga Karyasehat Tbk is estimated to report earnings on April 7, 2027, and the estimated EPS forecast is Rp22.43. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.37T | Rp 4.87T | Rp 4.26T | Rp 4.05T | Rp 4.35T |
| Gross Profit | Rp 2.94T | Rp 2.62T | Rp 1.97T | Rp 2.08T | Rp 2.26T |
| Operating Income | Rp 1.65T | Rp 1.51T | Rp 1.21T | Rp 1.34T | Rp 1.67T |
| EBITDA | Rp 2.18T | Rp 1.92T | Rp 1.56T | Rp 1.63T | Rp 1.93T |
| Net Income | Rp 1.36T | Rp 1.15T | Rp 916.13B | Rp 1.01T | Rp 1.23T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.79T | Rp 2.46T | Rp 1.93T | Rp 1.95T | Rp 2.82T |
| Total Assets | Rp 9.27T | Rp 8.25T | Rp 7.34T | Rp 6.92T | Rp 6.86T |
| Total Debt | Rp 9.55B | Rp 1.61B | Rp 3.05B | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -2.53T | Rp -1.07T | Rp -839.70B | Rp -696.05B | Rp -1.28T |
| Total Liabilities | Rp 1.09T | Rp 916.74B | Rp 741.06B | Rp 786.21B | Rp 935.83B |
| Stockholders' Equity | Rp 7.25T | Rp 6.50T | Rp 5.82T | Rp 5.42T | Rp 5.27T |
| Cash Flow | |||||
| Free Cash Flow | Rp 958.84B | Rp 1.03T | Rp 760.09B | Rp 277.78B | Rp 1.50T |
| Operating Cash Flow | Rp 1.93T | Rp 1.73T | Rp 1.31T | Rp 1.13T | Rp 2.09T |
| Investing Cash Flow | Rp 153.63B | Rp -998.28B | Rp -637.11B | Rp -840.31B | Rp -527.25B |
| Financing Cash Flow | Rp -615.63B | Rp -505.76B | Rp -530.32B | Rp -880.86B | Rp -984.55B |
Currency in IDR
