PT Maharaksa Biru Energi Tbk(ID:OASA)
Rp165.00-3.00 (-1.79%)
ID:OASA
PT Maharaksa Biru Energi Tbk financials statements
Rp165.00
At close:-3.00 (-1.79%)
PT Maharaksa Biru Energi Tbk (OASA) Financial Statements
PT Maharaksa Biru Energi Tbk Financial Overview
PT Maharaksa Biru Energi Tbk's market cap is currently Rp1.07T. The company's EPS TTM is Rp-10.34; its P/E ratio is -12.87; PT Maharaksa Biru Energi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 32.58B | Rp 66.78B | Rp 44.15B | Rp 40.81B | Rp 3.41B |
| Gross Profit | Rp -1.23B | Rp 12.97B | Rp 29.36B | Rp 31.85B | Rp 1.16B |
| Operating Income | Rp -35.89B | Rp -63.25B | Rp -1.54B | Rp 5.40B | Rp -504.45M |
| EBITDA | Rp -28.58B | Rp -27.64B | Rp 9.73B | Rp 10.65B | Rp 1.48B |
| Net Income | Rp -42.79B | Rp -62.80B | Rp 2.96B | Rp 5.07B | Rp 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 23.62B | Rp 4.31B | Rp 19.99B | Rp 3.01B | Rp 73.33B |
| Total Assets | Rp 621.57B | Rp 736.41B | Rp 760.39B | Rp 293.78B | Rp 223.53B |
| Total Debt | Rp 18.18B | Rp 76.54B | Rp 45.25B | Rp 8.99B | Rp 11.04B |
| Net Debt | Rp -5.44B | Rp 72.23B | Rp 26.77B | Rp 6.01B | Rp -7.62B |
| Total Liabilities | Rp 63.51B | Rp 133.12B | Rp 93.75B | Rp 215.04B | Rp 201.64B |
| Stockholders' Equity | Rp 561.85B | Rp 604.50B | Rp 667.44B | Rp 79.15B | Rp 47.74B |
| Cash Flow | |||||
| Free Cash Flow | Rp 72.58B | Rp -46.29B | Rp -550.74B | Rp -113.34B | Rp 1.28B |
| Operating Cash Flow | Rp 73.05B | Rp 67.98B | Rp -402.94B | Rp 15.05B | Rp 1.28B |
| Investing Cash Flow | Rp -8.21B | Rp -113.24B | Rp -148.78B | Rp -72.81B | Rp -33.92B |
| Financing Cash Flow | Rp -45.52B | Rp 31.08B | Rp 567.22B | Rp 42.05B | Rp 5.62B |
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