PT Multi Spunindo Jaya Tbk(ID:MSJA)
Rp408.00-24.00 (-12.07%)
ID:MSJA
PT Multi Spunindo Jaya Tbk financials statements
Rp408.00
At close:-24.00 (-12.07%)
PT Multi Spunindo Jaya Tbk (MSJA) Financial Statements
PT Multi Spunindo Jaya Tbk Financial Overview
PT Multi Spunindo Jaya Tbk's market cap is currently $2.34T. The company's EPS TTM is $0.00; its P/E ratio is 25.17; and it has a dividend yield of 3.68%. PT Multi Spunindo Jaya 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 | $ 63.41M | $ 68.51M | $ 70.29M | $ 78.99M | $ 77.90M |
| Gross Profit | $ 11.32M | $ 12.57M | $ 15.26M | $ 16.53M | $ 17.95M |
| Operating Income | $ 5.32M | $ 6.58M | $ 8.52M | $ 7.15M | $ 11.08M |
| EBITDA | $ 9.26M | ― | $ 14.68M | $ 11.22M | $ 16.40M |
| Net Income | $ 5.61M | $ 5.50M | $ 7.32M | $ 4.78M | $ 9.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.94M | $ 22.05M | $ 20.63M | $ 13.19M | $ 11.51M |
| Total Assets | $ 108.38M | $ 111.89M | $ 104.35M | $ 99.68M | $ 111.22M |
| Total Debt | $ 12.26M | $ 14.85M | $ 25.72M | $ 19.18M | $ 24.58M |
| Net Debt | $ -6.68M | $ -7.21M | $ 5.10M | $ 5.98M | $ 13.06M |
| Total Liabilities | $ 21.83M | $ 24.34M | $ 36.45M | $ 30.90M | $ 41.62M |
| Stockholders' Equity | $ 83.70M | $ 84.91M | $ 65.19M | $ 67.99M | $ 68.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.12M | $ 1.45M | $ 9.21M | $ 10.99M | $ -13.88M |
| Operating Cash Flow | $ 7.30M | $ 5.12M | $ 12.63M | $ 11.19M | $ 8.08M |
| Investing Cash Flow | $ -141.96K | $ -8.10M | $ -1.78M | $ -691.56K | $ -13.20M |
| Financing Cash Flow | $ -9.41M | $ 3.49M | $ -3.76M | $ -9.01M | $ 521.15K |
Currency in USD
