PT Murni Sadar Tbk(ID:MTMH)
Rp830.00+-15.00 (+0.00%)
ID:MTMH
PT Murni Sadar Tbk financials statements
Rp830.00
At close:+-15.00 (+0.00%)
PT Murni Sadar Tbk (MTMH) Financial Statements
PT Murni Sadar Tbk Financial Overview
PT Murni Sadar Tbk's market cap is currently Rp1.73T. The company's EPS TTM is Rp23.27; its P/E ratio is 35.67; and it has a dividend yield of 0.29%. PT Murni Sadar Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.36T | Rp 1.07T | Rp 921.91B | Rp 822.29B | Rp 983.16B |
| Gross Profit | Rp 327.88B | Rp 270.00B | Rp 224.61B | Rp 217.91B | Rp 425.46B |
| Operating Income | Rp 115.90B | Rp 22.02B | Rp 15.21B | Rp 112.52B | Rp 301.63B |
| EBITDA | Rp 288.39B | Rp 199.91B | Rp 152.95B | Rp 227.09B | Rp 300.94B |
| Net Income | Rp 43.62B | Rp 5.18B | Rp -12.83B | Rp 65.96B | Rp 130.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 22.31B | Rp 10.69B | Rp 4.95B | Rp 33.05B | Rp 76.14B |
| Total Assets | Rp 2.65T | Rp 2.38T | Rp 1.86T | Rp 1.65T | Rp 1.33T |
| Total Debt | Rp 769.47B | Rp 658.11B | Rp 495.03B | Rp 362.69B | Rp 377.16B |
| Net Debt | Rp 747.15B | Rp 647.42B | Rp 490.08B | Rp 329.65B | Rp 301.02B |
| Total Liabilities | Rp 1.13T | Rp 956.53B | Rp 708.75B | Rp 502.26B | Rp 577.55B |
| Stockholders' Equity | Rp 1.48T | Rp 1.38T | Rp 1.12T | Rp 1.13T | Rp 741.12B |
| Cash Flow | |||||
| Free Cash Flow | Rp -94.67B | Rp -70.27B | Rp -98.96B | Rp -62.04B | Rp 84.41B |
| Operating Cash Flow | Rp 257.47B | Rp 210.83B | Rp 170.82B | Rp 65.96B | Rp 283.70B |
| Investing Cash Flow | Rp -352.16B | Rp -352.94B | Rp -308.18B | Rp -146.41B | Rp -366.61B |
| Financing Cash Flow | Rp 106.31B | Rp 147.85B | Rp 109.26B | Rp -62.10B | Rp 272.26B |
Currency in IDR
