PT Multikarya Asia Pasifik Raya Tbk(ID:MKAP)
Rp1,080.00+5.00 (+0.93%)
ID:MKAP
PT Multikarya Asia Pasifik Raya Tbk financials statements
Rp1,080.00
At close:+5.00 (+0.93%)
PT Multikarya Asia Pasifik Raya Tbk (MKAP) Financial Statements
PT Multikarya Asia Pasifik Raya Tbk Financial Overview
PT Multikarya Asia Pasifik Raya Tbk's market cap is currently Rp3.51T. The company's EPS TTM is Rp8.02; its P/E ratio is 134.66; and it has a dividend yield of 0.46%. PT Multikarya Asia Pasifik Raya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 405.64B | Rp 356.26B | Rp 232.15B | Rp 195.01B | Rp 111.96B |
| Gross Profit | Rp 129.39B | Rp 121.89B | Rp 75.72B | Rp 56.17B | Rp 30.40B |
| Operating Income | Rp 70.87B | Rp 70.68B | Rp 33.45B | Rp 17.76B | Rp 8.01B |
| EBITDA | Rp 94.65B | Rp 86.17B | Rp 48.51B | Rp 34.68B | Rp 26.30B |
| Net Income | Rp 55.34B | Rp 40.68B | Rp 32.23B | Rp -1.65B | Rp 15.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 54.04B | Rp 55.20B | Rp 13.26B | Rp 15.36B | Rp 2.85B |
| Total Assets | Rp 536.12B | Rp 519.16B | Rp 290.09B | Rp 237.95B | Rp 258.30B |
| Total Debt | Rp 150.06B | Rp 186.70B | Rp 88.79B | Rp 74.80B | Rp 93.54B |
| Net Debt | Rp 142.12B | Rp 146.22B | Rp 75.54B | Rp 59.43B | Rp 90.69B |
| Total Liabilities | Rp 212.75B | Rp 241.40B | Rp 125.92B | Rp 105.77B | Rp 119.02B |
| Stockholders' Equity | Rp 323.37B | Rp 277.75B | Rp 164.16B | Rp 132.17B | Rp 139.27B |
| Cash Flow | |||||
| Free Cash Flow | Rp 22.67B | Rp -126.10B | Rp -33.13B | Rp 21.15B | Rp -25.16B |
| Operating Cash Flow | Rp 71.78B | Rp -92.05B | Rp 34.40B | Rp 29.92B | Rp -23.82B |
| Investing Cash Flow | Rp -53.86B | Rp -48.43B | Rp -47.02B | Rp 6.83B | Rp 31.81B |
| Financing Cash Flow | Rp -47.56B | Rp 167.61B | Rp 10.51B | Rp -24.24B | Rp -7.12B |
Currency in IDR
