PT Mitra Pack Tbk(ID:PTMP)
Rp39.00-1.00 (-2.50%)
ID:PTMP
PT Mitra Pack Tbk financials statements
Rp39.00
At close:-1.00 (-2.50%)
PT Mitra Pack Tbk (PTMP) Financial Statements
PT Mitra Pack Tbk Financial Overview
PT Mitra Pack Tbk's market cap is currently Rp126.77B. The company's EPS TTM is Rp-0.39; its P/E ratio is -100.00; and it has a dividend yield of 1.08%. PT Mitra Pack Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 207.66B | Rp 192.30B | Rp 152.99B | Rp 136.04B | Rp 119.33B |
| Gross Profit | Rp 53.01B | Rp 67.91B | Rp 50.65B | Rp 42.12B | Rp 32.19B |
| Operating Income | Rp -62.44B | Rp 21.10B | Rp 13.33B | Rp 16.69B | Rp 12.86B |
| EBITDA | Rp -52.94B | Rp 25.57B | Rp 16.93B | Rp 19.09B | Rp 15.63B |
| Net Income | Rp -55.71B | Rp 13.99B | Rp 8.41B | Rp 11.48B | Rp 4.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.78B | Rp 13.01B | Rp 9.57B | Rp 3.50B | Rp 11.63B |
| Total Assets | Rp 271.22B | Rp 334.86B | Rp 257.05B | Rp 124.83B | Rp 90.38B |
| Total Debt | Rp 45.12B | Rp 52.78B | Rp 49.33B | Rp 31.33B | Rp 12.84B |
| Net Debt | Rp 41.34B | Rp 39.77B | Rp 39.76B | Rp 27.83B | Rp 1.21B |
| Total Liabilities | Rp 101.02B | Rp 102.59B | Rp 86.19B | Rp 54.92B | Rp 30.60B |
| Stockholders' Equity | Rp 163.23B | Rp 218.94B | Rp 170.86B | Rp 69.90B | Rp 59.78B |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.72B | Rp 32.20B | Rp -90.19B | Rp -12.64B | Rp 12.86B |
| Operating Cash Flow | Rp 23.64B | Rp 34.01B | Rp -86.34B | Rp -10.19B | Rp 17.87B |
| Investing Cash Flow | Rp -18.92B | Rp -1.81B | Rp -3.85B | Rp -2.31B | Rp -2.96B |
| Financing Cash Flow | Rp -27.07B | Rp -28.76B | Rp 96.26B | Rp 4.37B | Rp -9.00B |
Currency in IDR
