PT Dayamitra Telekomunikasi Tbk(ID:MTEL)
Rp330.00-10.00 (-1.20%)
ID:MTEL
PT Dayamitra Telekomunikasi Tbk financials statements
Rp330.00
At close:-10.00 (-1.20%)
PT Dayamitra Telekomunikasi Tbk (MTEL) Financial Statements
PT Dayamitra Telekomunikasi Tbk Financial Overview
PT Dayamitra Telekomunikasi Tbk's market cap is currently Rp27.57T. The company's EPS TTM is Rp26.32; its P/E ratio is 12.54; and it has a dividend yield of 5.55%. PT Dayamitra Telekomunikasi 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 9.53T | Rp 9.31T | Rp 8.59T | Rp 7.73T | Rp 6.87T |
| Gross Profit | Rp 4.56T | Rp 4.80T | Rp 7.53T | Rp 3.65T | Rp 3.22T |
| Operating Income | Rp 3.49T | Rp 4.18T | Rp 3.64T | Rp 3.15T | Rp 2.74T |
| EBITDA | Rp 6.96T | Rp 6.99T | Rp 6.64T | Rp 6.26T | Rp 5.23T |
| Net Income | Rp 2.12T | Rp 2.10T | Rp 2.01T | Rp 1.79T | Rp 1.38T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 608.67B | Rp 596.55B | Rp 1.10T | Rp 6.54T | Rp 19.13T |
| Total Assets | Rp 58.35T | Rp 58.14T | Rp 57.01T | Rp 56.07T | Rp 57.73T |
| Total Debt | Rp 21.48T | Rp 20.30T | Rp 18.39T | Rp 17.51T | Rp 19.96T |
| Net Debt | Rp 20.87T | Rp 19.70T | Rp 17.51T | Rp 11.17T | Rp 825.60B |
| Total Liabilities | Rp 25.00T | Rp 24.75T | Rp 22.97T | Rp 22.26T | Rp 24.08T |
| Stockholders' Equity | Rp 33.35T | Rp 33.39T | Rp 34.04T | Rp 33.81T | Rp 33.65T |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.37T | Rp 3.63T | Rp -2.53T | Rp -8.83T | Rp -8.04T |
| Operating Cash Flow | Rp 5.60T | Rp 5.43T | Rp 3.99T | Rp 1.79T | Rp 4.54T |
| Investing Cash Flow | Rp -2.25T | Rp -3.49T | Rp -6.50T | Rp -10.89T | Rp -12.60T |
| Financing Cash Flow | Rp -3.34T | Rp -2.24T | Rp -2.95T | Rp -7.92T | Rp 25.85T |
Currency in IDR
