PT Maskapai Reasuransi Indonesia Tbk(ID:MREI)
ID:MREI
PT Maskapai Reasuransi Indonesia Tbk financials statements
PT Maskapai Reasuransi Indonesia Tbk (MREI) Financial Statements
PT Maskapai Reasuransi Indonesia Tbk Financial Overview
PT Maskapai Reasuransi Indonesia Tbk's market cap is currently Rp476.37B. The company's EPS TTM is Rp177.72; its P/E ratio is 7.93; and it has a dividend yield of 1.63%. PT Maskapai Reasuransi Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.29T | Rp 2.04T | Rp 1.88T | Rp 1.91T | Rp 1.99T |
| Gross Profit | Rp 1.81T | Rp 1.63T | Rp 1.48T | Rp 1.43T | Rp 1.37T |
| Operating Income | Rp 40.63B | Rp 70.12B | Rp 43.36B | Rp -296.61B | Rp 112.75B |
| EBITDA | Rp 46.89B | Rp 75.85B | Rp 48.97B | Rp -290.19B | Rp 119.60B |
| Net Income | Rp 50.81B | Rp 61.36B | Rp 37.59B | Rp -291.04B | Rp 105.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.33T | Rp 2.42T | Rp 2.45T | Rp 2.35T | Rp 2.33T |
| Total Assets | Rp 4.97T | Rp 4.77T | Rp 4.29T | Rp 3.98T | Rp 4.20T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -530.07B | Rp -1.14T | Rp -980.55B | Rp -1.08T | Rp -631.37B |
| Total Liabilities | Rp 3.51T | Rp 3.33T | Rp 2.89T | Rp 2.60T | Rp 2.45T |
| Stockholders' Equity | Rp 1.45T | Rp 1.45T | Rp 1.40T | Rp 1.38T | Rp 1.76T |
| Cash Flow | |||||
| Free Cash Flow | Rp 67.02B | Rp 50.26B | Rp 33.53B | Rp -144.79B | Rp 273.50B |
| Operating Cash Flow | Rp 70.51B | Rp 54.32B | Rp 37.59B | Rp -142.28B | Rp 276.28B |
| Investing Cash Flow | Rp -71.73B | Rp -44.86B | Rp 39.87B | Rp 157.28B | Rp -266.34B |
| Financing Cash Flow | Rp -6.96B | Rp -6.96B | Rp -81.87B | Rp -25.70B | Rp -25.72B |
Currency in IDR
