PT Ekamas Mora Republik Tbk(ID:MORA)
Rp1,385.00-100.00 (-13.17%)
ID:MORA
PT Ekamas Mora Republik Tbk financials statements
Rp1,385.00
At close:-100.00 (-13.17%)
PT Ekamas Mora Republik Tbk (MORA) Financial Statements
PT Ekamas Mora Republik Tbk Financial Overview
PT Ekamas Mora Republik Tbk's market cap is currently Rp66.17T. The company's EPS TTM is Rp26.21; its P/E ratio is 52.84; PT Ekamas Mora Republik Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.00T | Rp 3.98T | Rp 4.31T | Rp 4.65T | Rp 4.18T |
| Gross Profit | Rp 2.37T | Rp 2.33T | Rp 2.29T | Rp 2.76T | Rp 2.54T |
| Operating Income | Rp 1.11T | Rp 1.07T | Rp 1.51T | Rp 1.57T | Rp 1.54T |
| EBITDA | Rp 2.07T | Rp 1.85T | Rp 2.27T | Rp 2.25T | Rp 2.10T |
| Net Income | Rp 448.49B | Rp 245.47B | Rp 564.22B | Rp 579.50B | Rp 578.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.37T | Rp 1.82T | Rp 1.14T | Rp 1.23T | Rp 1.06T |
| Total Assets | Rp 14.76T | Rp 14.65T | Rp 14.90T | Rp 14.92T | Rp 14.57T |
| Total Debt | Rp 5.35T | Rp 5.75T | Rp 6.38T | Rp 6.74T | Rp 7.90T |
| Net Debt | Rp 3.98T | Rp 3.93T | Rp 5.24T | Rp 5.51T | Rp 6.84T |
| Total Liabilities | Rp 6.85T | Rp 7.26T | Rp 7.98T | Rp 8.68T | Rp 10.01T |
| Stockholders' Equity | Rp 7.24T | Rp 6.79T | Rp 6.34T | Rp 5.77T | Rp 4.19T |
| Cash Flow | |||||
| Free Cash Flow | Rp 140.33B | Rp 1.39T | Rp 673.41B | Rp -1.02T | Rp 608.71B |
| Operating Cash Flow | Rp 1.53T | Rp 2.53T | Rp 1.63T | Rp 646.89B | Rp 1.62T |
| Investing Cash Flow | Rp -1.55T | Rp -1.26T | Rp -1.24T | Rp -1.88T | Rp -1.43T |
| Financing Cash Flow | Rp -446.48B | Rp -590.45B | Rp -469.10B | Rp -187.32B | Rp 378.52B |
Currency in IDR
