PT Mitra Pedagang Indonesia Tbk(ID:MPIX)
Rp147.00+3.00 (+2.08%)
ID:MPIX
PT Mitra Pedagang Indonesia Tbk financials statements
Rp147.00
At close:+3.00 (+2.08%)
PT Mitra Pedagang Indonesia Tbk (MPIX) Financial Statements
PT Mitra Pedagang Indonesia Tbk Financial Overview
PT Mitra Pedagang Indonesia Tbk's market cap is currently Rp225.01B. The company's EPS TTM is Rp6.34; its P/E ratio is 25.39; and it has a dividend yield of 0.35%. PT Mitra Pedagang Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.95T | Rp 1.49T | Rp 819.95B | Rp 603.67B | Rp 168.88B |
| Gross Profit | Rp 38.52B | Rp 44.99B | Rp 31.41B | Rp 24.12B | Rp 6.47B |
| Operating Income | Rp 10.80B | Rp 24.69B | Rp 24.18B | Rp 18.49B | Rp 4.59B |
| EBITDA | Rp 14.89B | Rp 28.83B | Rp 25.05B | Rp 19.19B | Rp 4.79B |
| Net Income | Rp 7.92B | Rp 20.08B | Rp 18.60B | Rp 14.34B | Rp 3.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.93B | Rp 6.64B | Rp 6.30B | Rp 1.05B | Rp 1.22B |
| Total Assets | Rp 165.31B | Rp 160.87B | Rp 68.36B | Rp 28.38B | Rp 9.11B |
| Total Debt | Rp 2.86B | Rp 3.55B | Rp 2.08B | Rp 1.54B | Rp 1.25B |
| Net Debt | Rp -4.07B | Rp -3.09B | Rp -4.22B | Rp 485.45M | Rp -11.58M |
| Total Liabilities | Rp 14.08B | Rp 16.83B | Rp 21.96B | Rp 10.47B | Rp 5.54B |
| Stockholders' Equity | Rp 151.23B | Rp 144.04B | Rp 46.41B | Rp 17.91B | Rp 3.57B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.90B | Rp -70.36B | Rp -1.21B | Rp -457.33M | Rp 758.29M |
| Operating Cash Flow | Rp 1.90B | Rp -68.24B | Rp 284.56M | Rp -423.42M | Rp 1.30B |
| Investing Cash Flow | Rp -199.19M | Rp -9.02B | Rp -5.35B | Rp -33.92M | Rp -1.83B |
| Financing Cash Flow | Rp -1.41B | Rp 77.59B | Rp 10.32B | Rp 289.05M | Rp -371.78M |
Currency in IDR
