PT Malacca Trust Wuwungan Insurance Tbk(ID:MTWI)
Rp222.00-4.00 (-1.77%)
ID:MTWI
PT Malacca Trust Wuwungan Insurance Tbk financials statements
Rp222.00
At close:-4.00 (-1.77%)
PT Malacca Trust Wuwungan Insurance Tbk (MTWI) Financial Statements
PT Malacca Trust Wuwungan Insurance Tbk Financial Overview
PT Malacca Trust Wuwungan Insurance Tbk's market cap is currently Rp660.93B. The company's EPS TTM is Rp5.62; its P/E ratio is 39.50; and it has a dividend yield of 2.19%. PT Malacca Trust Wuwungan Insurance 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.73T | Rp 331.94B | Rp 167.47B | Rp 105.98B | Rp 87.11B |
| Gross Profit | Rp 1.73T | Rp 332.37B | Rp 167.15B | Rp 104.73B | Rp 86.27B |
| Operating Income | Rp 89.35B | Rp 86.93B | Rp 12.94B | Rp -11.49B | Rp 5.98B |
| EBITDA | Rp 90.81B | Rp 93.78B | Rp 14.34B | Rp -6.97B | Rp 8.61B |
| Net Income | Rp 71.34B | Rp 75.64B | Rp 12.25B | Rp -8.37B | Rp 3.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 140.24B | Rp 140.83B | Rp 129.12B | Rp 163.73B | Rp 21.89B |
| Total Assets | Rp 3.60T | Rp 1.51T | Rp 949.01B | Rp 580.21B | Rp 335.69B |
| Total Debt | Rp 4.79B | Rp 4.33B | Rp 5.20B | Rp 388.96M | Rp 1.76B |
| Net Debt | Rp -135.45B | Rp -136.50B | Rp -123.93B | Rp -163.34B | Rp -3.03B |
| Total Liabilities | Rp 3.19T | Rp 1.15T | Rp 668.32B | Rp 340.19B | Rp 198.22B |
| Stockholders' Equity | Rp 408.12B | Rp 356.19B | Rp 280.68B | Rp 240.02B | Rp 137.46B |
| Cash Flow | |||||
| Free Cash Flow | Rp -48.74B | Rp 79.49B | Rp 110.57B | Rp 52.63B | Rp -19.37B |
| Operating Cash Flow | Rp -42.38B | Rp 85.10B | Rp 134.50B | Rp 54.41B | Rp -18.87B |
| Investing Cash Flow | Rp 61.30B | Rp -57.22B | Rp -158.64B | Rp -155.61B | Rp 15.65B |
| Financing Cash Flow | Rp -24.58B | Rp -632.22M | Rp 27.40B | Rp 109.24B | Rp -462.75M |
Currency in IDR
