PT Mega Manunggal Property Tbk(ID:MMLP)
Rp218.00+2.00 (+0.93%)
ID:MMLP
PT Mega Manunggal Property Tbk financials statements
Rp218.00
At close:+2.00 (+0.93%)
PT Mega Manunggal Property Tbk (MMLP) Financial Statements
PT Mega Manunggal Property Tbk Financial Overview
PT Mega Manunggal Property Tbk's market cap is currently Rp1.49T. The company's EPS TTM is Rp-13.14; its P/E ratio is -16.59; and it has a dividend yield of 5.38%. PT Mega Manunggal Property 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 358.76B | Rp 343.32B | Rp 348.35B | Rp 334.52B | Rp 316.57B |
| Gross Profit | Rp 330.36B | Rp 337.66B | Rp 337.00B | Rp 331.19B | Rp 313.35B |
| Operating Income | Rp 172.44B | Rp 209.69B | Rp 202.97B | Rp 261.54B | Rp 409.76B |
| EBITDA | Rp 229.01B | Rp 393.05B | Rp 204.14B | Rp 263.02B | Rp 410.98B |
| Net Income | Rp 63.21B | Rp 241.84B | Rp 92.32B | Rp 194.55B | Rp 366.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 178.00B | Rp 98.34B | Rp 558.21B | Rp 1.44T | Rp 770.33B |
| Total Assets | Rp 6.62T | Rp 6.50T | Rp 6.71T | Rp 7.64T | Rp 7.11T |
| Total Debt | Rp 1.69T | Rp 1.56T | Rp 1.41T | Rp 1.18T | Rp 791.28B |
| Net Debt | Rp 1.51T | Rp 1.46T | Rp 854.14B | Rp -261.30B | Rp 20.94B |
| Total Liabilities | Rp 1.83T | Rp 1.70T | Rp 2.16T | Rp 1.45T | Rp 949.95B |
| Stockholders' Equity | Rp 4.66T | Rp 4.67T | Rp 4.42T | Rp 4.27T | Rp 4.17T |
| Cash Flow | |||||
| Free Cash Flow | Rp 115.08B | Rp 28.47B | Rp 206.33B | Rp 191.88B | Rp 149.46B |
| Operating Cash Flow | Rp 115.47B | Rp 30.00B | Rp 209.14B | Rp 196.03B | Rp 149.77B |
| Investing Cash Flow | Rp -48.46B | Rp -8.02B | Rp -1.17T | Rp 65.60B | Rp -772.60B |
| Financing Cash Flow | Rp -15.27B | Rp -482.10B | Rp 83.99B | Rp 359.54B | Rp 140.84B |
Currency in IDR
