PT Samindo Resources Tbk(ID:MYOH)
Rp975.00-30.00 (-2.99%)
ID:MYOH
PT Samindo Resources Tbk financials statements
Rp975.00
At close:-30.00 (-2.99%)
PT Samindo Resources Tbk (MYOH) Financial Statements
PT Samindo Resources Tbk Financial Overview
PT Samindo Resources Tbk's market cap is currently $2.22T. The company's EPS TTM is $0.01; its P/E ratio is 5.62; and it has a dividend yield of 6.72%. PT Samindo Resources Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.96M | $ 179.56M | $ 134.19M | $ 141.51M | $ 160.66M |
| Gross Profit | $ 24.17M | $ 36.04M | $ 25.68M | $ 26.92M | $ 40.47M |
| Operating Income | $ 16.20M | $ 23.48M | $ 17.84M | $ 18.77M | $ 34.64M |
| EBITDA | $ 34.52M | $ 43.89M | $ 30.07M | $ 19.13M | $ 43.51M |
| Net Income | $ 14.76M | $ 15.92M | $ 18.48M | $ 14.07M | $ 26.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.59M | $ 82.72M | $ 82.48M | $ 98.96M | $ 88.38M |
| Total Assets | $ 225.96M | $ 224.11M | $ 236.71M | $ 169.49M | $ 163.97M |
| Total Debt | $ 18.68M | $ 23.04M | $ 38.13M | $ 502.34K | $ 712.68K |
| Net Debt | $ -50.91M | $ -39.00M | $ -36.11M | $ -98.46M | $ -87.67M |
| Total Liabilities | $ 44.44M | $ 48.11M | $ 69.51M | $ 20.85M | $ 23.36M |
| Stockholders' Equity | $ 177.18M | $ 171.57M | $ 160.40M | $ 148.60M | $ 140.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.67M | $ 33.65M | $ 23.31M | $ 8.86M | $ 55.88M |
| Operating Cash Flow | $ 36.21M | $ 35.43M | $ 25.41M | $ 14.43M | $ 59.44M |
| Investing Cash Flow | $ -6.99M | $ -19.76M | $ -39.48M | $ -5.41M | $ -2.93M |
| Financing Cash Flow | $ -20.76M | $ -27.94M | $ -10.77M | $ -5.65M | $ -15.37M |
Currency in USD
