PT Tembaga Mulia Semanan Tbk(ID:TBMS)
Rp1,035.000.00 (0.00%)
ID:TBMS
PT Tembaga Mulia Semanan Tbk financials statements
Rp1,035.00
At close:0.00 (0.00%)
PT Tembaga Mulia Semanan Tbk (TBMS) Financial Statements
PT Tembaga Mulia Semanan Tbk Financial Overview
PT Tembaga Mulia Semanan Tbk's market cap is currently $760.39B. The company's EPS TTM is $0.01; its P/E ratio is 6.67; and it has a dividend yield of 2.78%. PT Tembaga Mulia Semanan 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 909.41M | $ 863.77M | $ 743.55M | $ 722.63M | $ 720.73M |
| Gross Profit | $ 14.65M | $ 20.71M | $ 17.75M | $ 14.81M | $ 16.68M |
| Operating Income | $ 8.31M | $ 13.96M | $ 10.57M | $ 7.83M | $ 11.98M |
| EBITDA | $ 9.05M | $ 14.78M | $ 11.99M | $ 10.25M | $ 12.01M |
| Net Income | $ 4.01M | $ 8.91M | $ 6.18M | $ 5.23M | $ 6.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.88M | $ 14.17M | $ 24.40M | $ 30.69M | $ 29.76M |
| Total Assets | $ 175.71M | $ 149.86M | $ 142.45M | $ 134.89M | $ 147.24M |
| Total Debt | $ 56.60M | $ 27.87M | $ 38.47M | $ 26.70M | $ 37.01M |
| Net Debt | $ 40.72M | $ 13.70M | $ 14.07M | $ -3.99M | $ 7.25M |
| Total Liabilities | $ 100.82M | $ 76.51M | $ 76.17M | $ 73.26M | $ 89.68M |
| Stockholders' Equity | $ 74.88M | $ 73.35M | $ 66.27M | $ 61.56M | $ 57.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.14M | $ 2.20M | $ -16.64M | $ 12.31M | $ 3.86M |
| Operating Cash Flow | $ -23.97M | $ 2.85M | $ -15.87M | $ 12.52M | $ 4.19M |
| Investing Cash Flow | $ -174.56K | $ -635.69K | $ -742.02K | $ -206.98K | $ -326.20K |
| Financing Cash Flow | $ 26.71M | $ -10.58M | $ 13.98M | $ -8.40M | $ -12.34M |
Currency in USD
