PT Madusari Murni Indah Tbk(ID:MOLI)
Rp298.000.00 (0.00%)
ID:MOLI
PT Madusari Murni Indah Tbk financials statements
Rp298.00
At close:0.00 (0.00%)
PT Madusari Murni Indah Tbk (MOLI) Financial Statements
PT Madusari Murni Indah Tbk Financial Overview
PT Madusari Murni Indah Tbk's market cap is currently Rp811.76B. The company's EPS TTM is Rp43.62; its P/E ratio is 6.68; and it has a dividend yield of 2.46%. PT Madusari Murni Indah 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 1.50T | Rp 1.37T | Rp 1.45T | Rp 1.52T | Rp 1.61T |
| Gross Profit | Rp 425.25B | Rp 308.55B | Rp 368.34B | Rp 338.67B | Rp 359.08B |
| Operating Income | Rp 130.22B | Rp 55.28B | Rp 112.10B | Rp 73.52B | Rp 108.85B |
| EBITDA | Rp 169.47B | Rp 99.24B | Rp 193.25B | Rp 112.61B | Rp 161.85B |
| Net Income | Rp 75.46B | Rp 12.95B | Rp 83.51B | Rp 22.52B | Rp 29.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 97.90B | Rp 47.88B | Rp 67.46B | Rp 124.66B | Rp 149.81B |
| Total Assets | Rp 1.61T | Rp 1.93T | Rp 2.02T | Rp 2.18T | Rp 2.28T |
| Total Debt | Rp 13.26B | Rp 430.47B | Rp 525.12B | Rp 512.72B | Rp 615.75B |
| Net Debt | Rp -84.64B | Rp 382.58B | Rp 457.66B | Rp 459.41B | Rp 577.58B |
| Total Liabilities | Rp 172.03B | Rp 578.32B | Rp 669.32B | Rp 677.05B | Rp 781.38B |
| Stockholders' Equity | Rp 1.24T | Rp 1.16T | Rp 1.16T | Rp 1.28T | Rp 1.28T |
| Cash Flow | |||||
| Free Cash Flow | Rp 422.98B | Rp 87.36B | Rp -95.50B | Rp 77.64B | Rp 41.50B |
| Operating Cash Flow | Rp 446.87B | Rp 106.51B | Rp -41.41B | Rp 127.22B | Rp 92.64B |
| Investing Cash Flow | Rp -6.14B | Rp -17.76B | Rp 45.81B | Rp -8.07B | Rp -65.64B |
| Financing Cash Flow | Rp -432.96B | Rp -80.25B | Rp 83.08B | Rp -109.23B | Rp -2.45B |
Currency in IDR
