PT Mitra Investindo Tbk Class A(ID:MITI)
Rp214.00+16.00 (+10.31%)
ID:MITI
PT Mitra Investindo Tbk Class A financials statements
Rp214.00
At close:+16.00 (+10.31%)
PT Mitra Investindo Tbk Class A (MITI) Financial Statements
PT Mitra Investindo Tbk Class A Financial Overview
PT Mitra Investindo Tbk Class A's market cap is currently Rp802.61B. The company's EPS TTM is Rp3.11; its P/E ratio is 68.81; and it has a dividend yield of 2.03%. PT Mitra Investindo Tbk Class A 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 222.40B | Rp 292.83B | Rp 307.00B | Rp 121.89B | Rp 20.47B |
| Gross Profit | Rp 68.19B | Rp 66.93B | Rp 110.48B | Rp 40.99B | Rp 6.31B |
| Operating Income | Rp 17.74B | Rp 15.61B | Rp 56.98B | Rp 13.87B | Rp 5.74B |
| EBITDA | Rp 30.20B | Rp 31.12B | Rp 69.15B | Rp 17.49B | Rp 7.48B |
| Net Income | Rp 12.35B | Rp 6.51B | Rp 38.51B | Rp 14.94B | Rp 5.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 238.66B | Rp 144.78B | Rp 160.11B | Rp 131.04B | Rp 36.49B |
| Total Assets | Rp 570.80B | Rp 493.79B | Rp 494.89B | Rp 475.03B | Rp 78.09B |
| Total Debt | Rp 5.80B | Rp 3.26B | Rp 8.78B | Rp 14.08B | Rp 839.50M |
| Net Debt | Rp -217.51B | Rp -126.17B | Rp -143.33B | Rp -116.95B | Rp -35.65B |
| Total Liabilities | Rp 57.80B | Rp 59.11B | Rp 59.09B | Rp 81.04B | Rp 21.08B |
| Stockholders' Equity | Rp 465.06B | Rp 392.04B | Rp 394.89B | Rp 268.03B | Rp 57.01B |
| Cash Flow | |||||
| Free Cash Flow | Rp 36.14B | Rp 3.61B | Rp 41.09B | Rp 9.57B | Rp 36.24B |
| Operating Cash Flow | Rp 39.14B | Rp 10.59B | Rp 49.53B | Rp 12.83B | Rp 43.81B |
| Investing Cash Flow | Rp -5.13B | Rp -14.03B | Rp -16.21B | Rp -101.08B | Rp -7.57B |
| Financing Cash Flow | Rp 59.78B | Rp -19.68B | Rp -12.14B | Rp 180.08B | Rp -7.11B |
Currency in IDR
