PT Putra Mandiri Jembar Tbk(ID:PMJS)
Rp123.00-1.00 (-0.81%)
ID:PMJS
PT Putra Mandiri Jembar Tbk financials statements
Rp123.00
At close:-1.00 (-0.81%)
PT Putra Mandiri Jembar Tbk (PMJS) Financial Statements
PT Putra Mandiri Jembar Tbk Financial Overview
PT Putra Mandiri Jembar Tbk's market cap is currently Rp1.71T. The company's EPS TTM is Rp14.27; its P/E ratio is 8.62; and it has a dividend yield of 2.85%. PT Putra Mandiri Jembar 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 10.33T | Rp 9.65T | Rp 10.49T | Rp 11.51T | Rp 9.78T |
| Gross Profit | Rp 578.34B | Rp 601.18B | Rp 750.32B | Rp 832.10B | Rp 637.78B |
| Operating Income | Rp 130.42B | Rp 156.11B | Rp 332.89B | Rp 384.11B | Rp 274.45B |
| EBITDA | Rp 227.76B | Rp 280.45B | Rp 421.22B | Rp 526.46B | Rp 365.28B |
| Net Income | Rp 117.85B | Rp 109.50B | Rp 222.16B | Rp 278.77B | Rp 154.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.06T | Rp 676.82B | Rp 567.81B | Rp 485.08B | Rp 908.81B |
| Total Assets | Rp 7.11T | Rp 4.59T | Rp 4.58T | Rp 4.17T | Rp 3.99T |
| Total Debt | Rp 117.26B | Rp 74.14B | Rp 78.64B | Rp 52.65B | Rp 32.72B |
| Net Debt | Rp -1.94T | Rp -597.78B | Rp -482.27B | Rp -425.01B | Rp -857.57B |
| Total Liabilities | Rp 3.86T | Rp 1.43T | Rp 1.55T | Rp 1.46T | Rp 1.53T |
| Stockholders' Equity | Rp 2.72T | Rp 2.65T | Rp 2.54T | Rp 2.28T | Rp 2.07T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.49T | Rp 143.89B | Rp 247.40B | Rp 227.48B | Rp 387.65B |
| Operating Cash Flow | Rp 1.65T | Rp 555.28B | Rp 437.37B | Rp 334.03B | Rp 480.89B |
| Investing Cash Flow | Rp -151.49B | Rp -375.71B | Rp -188.08B | Rp -99.54B | Rp 75.36B |
| Financing Cash Flow | Rp -114.28B | Rp -68.56B | Rp -166.04B | Rp -116.26B | Rp -188.98B |
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