PT Metrodata Electronics Tbk(ID:MTDL)
Rp404.00-2.00 (-0.49%)
ID:MTDL
PT Metrodata Electronics Tbk financials statements
Rp404.00
At close:-2.00 (-0.49%)
PT Metrodata Electronics Tbk (MTDL) Financial Statements
PT Metrodata Electronics Tbk Financial Overview
PT Metrodata Electronics Tbk's market cap is currently Rp4.98T. The company's EPS TTM is Rp64.27; its P/E ratio is 6.29; and it has a dividend yield of 6.68%. PT Metrodata Electronics 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 | Rp 27.18T | Rp 25.15T | Rp 22.09T | Rp 20.99T | Rp 18.50T |
| Gross Profit | Rp 2.21T | Rp 2.15T | Rp 1.89T | Rp 1.73T | Rp 1.51T |
| Operating Income | Rp 1.44T | Rp 1.39T | Rp 1.20T | Rp 865.29B | Rp 984.42B |
| EBITDA | Rp 1.47T | Rp 1.46T | Rp 1.27T | Rp 1.15T | Rp 984.42B |
| Net Income | Rp 813.99B | Rp 739.80B | Rp 650.77B | Rp 866.72B | Rp 761.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.30T | Rp 1.56T | Rp 1.38T | Rp 1.38T | Rp 1.66T |
| Total Assets | Rp 13.12T | Rp 11.65T | Rp 10.15T | Rp 8.58T | Rp 7.59T |
| Total Debt | Rp 1.13T | Rp 831.26B | Rp 394.33B | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -169.44B | Rp -728.80B | Rp -989.22B | Rp -1.38T | Rp -1.66T |
| Total Liabilities | Rp 6.81T | Rp 5.99T | Rp 5.11T | Rp 4.17T | Rp 3.67T |
| Stockholders' Equity | Rp 4.71T | Rp 4.19T | Rp 3.70T | Rp 3.22T | Rp 2.76T |
| Cash Flow | |||||
| Free Cash Flow | Rp -71.11B | Rp 150.78B | Rp -111.25B | Rp 835.43B | Rp 89.55B |
| Operating Cash Flow | Rp -34.95B | Rp 273.30B | Rp -74.07B | Rp 866.72B | Rp 108.94B |
| Investing Cash Flow | Rp -33.58B | Rp -73.66B | Rp 1.19B | Rp -18.70B | Rp 9.39B |
| Financing Cash Flow | Rp -192.64B | Rp -23.14B | Rp 73.07B | Rp -381.41B | Rp -281.23B |
Currency in IDR
