PT Tirta Mahakam Resources Tbk(ID:TIRT)
ID:TIRT
PT Tirta Mahakam Resources Tbk financials statements
PT Tirta Mahakam Resources Tbk (TIRT) Financial Statements
PT Tirta Mahakam Resources Tbk Financial Overview
PT Tirta Mahakam Resources Tbk's market cap is currently Rp596.95B. The company's EPS TTM is Rp-27.35; its P/E ratio is -21.57; PT Tirta Mahakam Resources 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 13.67B | Rp 72.66M | Rp 22.36M | Rp 925.15M | Rp 15.68B |
| Gross Profit | Rp 6.66B | Rp -39.24B | Rp -29.19B | Rp -27.21B | Rp -93.76B |
| Operating Income | Rp 4.11B | Rp -44.69B | Rp -35.96B | Rp -33.84B | Rp -107.64B |
| EBITDA | Rp 7.44B | Rp -24.22B | Rp -14.14B | Rp -55.67B | Rp -84.22B |
| Net Income | Rp -41.34B | Rp -40.37B | Rp -33.36B | Rp -86.35B | Rp -126.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 28.74B | Rp 857.06M | Rp 1.18B | Rp 2.00B | Rp 4.12B |
| Total Assets | Rp 369.34B | Rp 179.89B | Rp 216.18B | Rp 252.10B | Rp 282.67B |
| Total Debt | Rp 973.77B | Rp 843.08B | Rp 835.12B | Rp 833.44B | Rp 767.47B |
| Net Debt | Rp 945.03B | Rp 842.23B | Rp 833.94B | Rp 831.45B | Rp 763.35B |
| Total Liabilities | Rp 980.28B | Rp 855.55B | Rp 851.77B | Rp 853.99B | Rp 797.42B |
| Stockholders' Equity | Rp -610.95B | Rp -675.66B | Rp -635.58B | Rp -601.89B | Rp -514.75B |
| Cash Flow | |||||
| Free Cash Flow | Rp -181.61B | Rp -8.44B | Rp -12.17B | Rp -86.35B | Rp -60.12B |
| Operating Cash Flow | Rp -19.43B | Rp -8.44B | Rp -12.17B | Rp -86.35B | Rp -60.11B |
| Investing Cash Flow | Rp -161.76B | Rp 152.77M | Rp 1.15B | Rp 4.81B | Rp 1.89B |
| Financing Cash Flow | Rp 209.07B | Rp 7.96B | Rp 10.22B | Rp 11.96B | Rp 53.29B |
Currency in IDR
