PT RMK Energy Tbk(ID:RMKE)
Rp310.000.00 (0.00%)
ID:RMKE
PT RMK Energy Tbk financials statements
Rp310.00
At close:0.00 (0.00%)
PT RMK Energy Tbk (RMKE) Financial Statements
PT RMK Energy Tbk Financial Overview
PT RMK Energy Tbk's market cap is currently Rp6.78T. The company's EPS TTM is Rp20.47; its P/E ratio is 15.15; and it has a dividend yield of 1.94%. PT RMK Energy Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.22T | Rp 2.46T | Rp 2.55T | Rp 2.73T | Rp 1.86T |
| Gross Profit | Rp 403.47B | Rp 460.47B | Rp 486.51B | Rp 588.62B | Rp 327.18B |
| Operating Income | Rp 322.28B | Rp 380.27B | Rp 415.60B | Rp 543.59B | Rp 293.15B |
| EBITDA | Rp 398.04B | Rp 464.32B | Rp 476.87B | Rp 618.44B | Rp 330.01B |
| Net Income | Rp 241.79B | Rp 288.04B | Rp 302.86B | Rp 388.97B | Rp 199.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 257.85B | Rp 43.67B | Rp 15.37B | Rp 67.17B | Rp 66.81B |
| Total Assets | Rp 2.84T | Rp 2.37T | Rp 2.25T | Rp 1.68T | Rp 1.40T |
| Total Debt | Rp 453.71B | Rp 447.61B | Rp 507.76B | Rp 217.14B | Rp 428.82B |
| Net Debt | Rp 195.85B | Rp 403.95B | Rp 492.39B | Rp 149.97B | Rp 362.01B |
| Total Liabilities | Rp 882.41B | Rp 642.24B | Rp 762.86B | Rp 470.17B | Rp 597.68B |
| Stockholders' Equity | Rp 1.95T | Rp 1.72T | Rp 1.46T | Rp 1.19T | Rp 802.13B |
| Cash Flow | |||||
| Free Cash Flow | Rp -76.58B | Rp 272.96B | Rp -205.55B | Rp 238.86B | Rp 64.90B |
| Operating Cash Flow | Rp 236.22B | Rp 424.58B | Rp 180.80B | Rp 287.91B | Rp 309.57B |
| Investing Cash Flow | Rp -2.51B | Rp -306.07B | Rp -369.17B | Rp -67.01B | Rp -334.21B |
| Financing Cash Flow | Rp 62.73B | Rp -102.67B | Rp 217.64B | Rp -181.33B | Rp 72.27B |
Currency in IDR
