PT Jayamas Medica Industri Tbk(ID:OMED)
Rp169.00+1.00 (+0.60%)
ID:OMED
PT Jayamas Medica Industri Tbk financials statements
Rp169.00
At close:+1.00 (+0.60%)
PT Jayamas Medica Industri Tbk (OMED) Financial Statements
PT Jayamas Medica Industri Tbk Financial Overview
PT Jayamas Medica Industri Tbk's market cap is currently Rp4.54T. The company's EPS TTM is Rp16.45; its P/E ratio is 10.27; and it has a dividend yield of 2.41%. PT Jayamas Medica Industri 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.06T | Rp 1.89T | Rp 1.74T | Rp 1.74T | Rp 2.23T |
| Gross Profit | Rp 695.09B | Rp 623.98B | Rp 552.00B | Rp 563.07B | Rp 904.29B |
| Operating Income | Rp 386.38B | Rp 348.47B | Rp 302.56B | Rp 378.95B | Rp 734.46B |
| EBITDA | Rp 457.37B | Rp 472.46B | Rp 401.81B | Rp 434.41B | Rp 786.54B |
| Net Income | Rp 366.95B | Rp 321.67B | Rp 259.36B | Rp 285.78B | Rp 562.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.34T | Rp 1.31T | Rp 1.18T | Rp 1.33T | Rp 837.84B |
| Total Assets | Rp 3.20T | Rp 2.83T | Rp 2.58T | Rp 2.51T | Rp 1.73T |
| Total Debt | Rp 216.11B | Rp 185.53B | Rp 189.23B | Rp 199.70B | Rp 186.67B |
| Net Debt | Rp -1.06T | Rp -1.04T | Rp -931.34B | Rp -630.85B | Rp -546.18B |
| Total Liabilities | Rp 445.08B | Rp 329.64B | Rp 336.07B | Rp 437.90B | Rp 480.96B |
| Stockholders' Equity | Rp 2.72T | Rp 2.46T | Rp 2.22T | Rp 2.04T | Rp 1.22T |
| Cash Flow | |||||
| Free Cash Flow | Rp 279.19B | Rp 249.23B | Rp -22.09B | Rp 17.25B | Rp 422.32B |
| Operating Cash Flow | Rp 395.08B | Rp 351.57B | Rp 134.35B | Rp 92.62B | Rp 505.11B |
| Investing Cash Flow | Rp -229.08B | Rp -164.15B | Rp 264.59B | Rp -495.10B | Rp -187.06B |
| Financing Cash Flow | Rp -95.40B | Rp -95.19B | Rp -110.58B | Rp 493.49B | Rp -282.97B |
Currency in IDR
