PT PAM Mineral Tbk(ID:NICL)
Rp218.00-8.00 (-3.54%)
ID:NICL
PT PAM Mineral Tbk financials statements
Rp218.00
At close:-8.00 (-3.54%)
PT PAM Mineral Tbk (NICL) Financial Statements
PT PAM Mineral Tbk Financial Overview
PT PAM Mineral Tbk's market cap is currently Rp2.40T. The company's EPS TTM is Rp10.16; its P/E ratio is 17.57; and it has a dividend yield of 5.50%. PT PAM Mineral 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.47T | Rp 1.44T | Rp 1.14T | Rp 1.15T | Rp 419.45B |
| Gross Profit | Rp 594.01B | Rp 517.27B | Rp 131.63B | Rp 279.41B | Rp 96.84B |
| Operating Income | Rp 458.64B | Rp 414.10B | Rp 45.16B | Rp 200.16B | Rp 59.48B |
| EBITDA | Rp 474.93B | Rp 424.75B | Rp 64.81B | Rp 217.80B | Rp 69.35B |
| Net Income | Rp 344.45B | Rp 318.04B | Rp 26.92B | Rp 149.73B | Rp 45.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 240.91B | Rp 227.95B | Rp 135.77B | Rp 95.50B | Rp 98.88B |
| Total Assets | Rp 873.05B | Rp 1.05T | Rp 856.84B | Rp 600.87B | Rp 417.35B |
| Total Debt | Rp 1.71B | Rp 3.35B | Rp 5.73B | Rp 1.31B | Rp 1.92B |
| Net Debt | Rp -239.20B | Rp -224.60B | Rp -130.04B | Rp -94.20B | Rp -96.96B |
| Total Liabilities | Rp 96.62B | Rp 171.92B | Rp 111.37B | Rp 103.56B | Rp 70.25B |
| Stockholders' Equity | Rp 773.85B | Rp 876.29B | Rp 744.29B | Rp 496.34B | Rp 346.60B |
| Cash Flow | |||||
| Free Cash Flow | Rp 473.45B | Rp 481.41B | Rp -47.53B | Rp 4.32B | Rp -108.86B |
| Operating Cash Flow | Rp 481.16B | Rp 491.71B | Rp -45.49B | Rp 9.22B | Rp -100.14B |
| Investing Cash Flow | Rp -16.28B | Rp -207.30B | Rp -127.01B | Rp -10.22B | Rp -11.19B |
| Financing Cash Flow | Rp -451.92B | Rp -192.24B | Rp 212.77B | Rp -2.38B | Rp -7.05B |
Currency in IDR
