PT Mitra Pinasthika Mustika Tbk(ID:MPMX)
Rp1,065.00-10.00 (-1.39%)
ID:MPMX
PT Mitra Pinasthika Mustika Tbk financials statements
Rp1,065.00
At close:-10.00 (-1.39%)
PT Mitra Pinasthika Mustika Tbk (MPMX) Financial Statements
PT Mitra Pinasthika Mustika Tbk Financial Overview
PT Mitra Pinasthika Mustika Tbk's market cap is currently Rp4.52T. The company's EPS TTM is Rp132.76; its P/E ratio is 8.02; and it has a dividend yield of 15.96%. PT Mitra Pinasthika Mustika 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 16.15T | Rp 15.78T | Rp 13.86T | Rp 12.74T | Rp 12.91T |
| Gross Profit | Rp 1.36T | Rp 1.37T | Rp 1.13T | Rp 1.09T | Rp 1.20T |
| Operating Income | Rp 403.02B | Rp 660.16B | Rp 477.72B | Rp 525.15B | Rp 476.91B |
| EBITDA | Rp 751.57B | Rp 819.91B | Rp 724.68B | Rp 770.67B | Rp 574.84B |
| Net Income | Rp 461.89B | Rp 582.47B | Rp 525.62B | Rp 661.73B | Rp 411.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.28T | Rp 2.80T | Rp 2.59T | Rp 2.79T | Rp 2.36T |
| Total Assets | Rp 8.53T | Rp 8.87T | Rp 8.60T | Rp 8.89T | Rp 9.87T |
| Total Debt | Rp 220.89B | Rp 13.51B | Rp 15.72B | Rp 14.53B | Rp 993.34B |
| Net Debt | Rp -1.42T | Rp -1.85T | Rp -1.70T | Rp -1.98T | Rp -855.09B |
| Total Liabilities | Rp 2.55T | Rp 2.67T | Rp 2.49T | Rp 2.70T | Rp 3.61T |
| Stockholders' Equity | Rp 5.98T | Rp 6.21T | Rp 6.11T | Rp 6.19T | Rp 6.26T |
| Cash Flow | |||||
| Free Cash Flow | Rp 18.54B | Rp 678.35B | Rp 241.33B | Rp 667.66B | Rp 495.49B |
| Operating Cash Flow | Rp 82.53B | Rp 754.57B | Rp 373.00B | Rp 744.71B | Rp 580.49B |
| Investing Cash Flow | Rp 14.00B | Rp -107.80B | Rp -57.36B | Rp 89.59B | Rp -161.85B |
| Financing Cash Flow | Rp -336.32B | Rp -505.67B | Rp -597.10B | Rp -730.76B | Rp -200.80B |
Currency in IDR
