PT Tempo Inti Media Tbk(ID:TMPO)
Rp292.000.00 (0.00%)
ID:TMPO
PT Tempo Inti Media Tbk financials statements
Rp292.00
At close:0.00 (0.00%)
PT Tempo Inti Media Tbk (TMPO) Financial Statements
PT Tempo Inti Media Tbk Financial Overview
PT Tempo Inti Media Tbk's market cap is currently Rp309.03B. The company's EPS TTM is Rp1.70; its P/E ratio is 171.76; and it has a dividend yield of 0.51%. PT Tempo Inti Media 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 210.95B | Rp 253.78B | Rp 216.76B | Rp 211.10B | Rp 189.13B |
| Gross Profit | Rp 100.98B | Rp 91.68B | Rp 84.75B | Rp 71.86B | Rp 70.52B |
| Operating Income | Rp 11.88B | Rp 9.66B | Rp 8.29B | Rp 4.95B | Rp 8.07B |
| EBITDA | Rp 19.66B | Rp 16.30B | Rp 13.97B | Rp 10.53B | Rp 15.44B |
| Net Income | Rp 2.79B | Rp 1.66B | Rp 905.86M | Rp -3.38B | Rp 4.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 25.22B | Rp 45.48B | Rp 8.25B | Rp 7.41B | Rp 13.26B |
| Total Assets | Rp 443.22B | Rp 450.58B | Rp 421.21B | Rp 380.16B | Rp 373.33B |
| Total Debt | Rp 63.38B | Rp 77.89B | Rp 59.47B | Rp 68.59B | Rp 65.92B |
| Net Debt | Rp 38.16B | Rp 32.41B | Rp 51.22B | Rp 61.18B | Rp 52.66B |
| Total Liabilities | Rp 187.43B | Rp 201.36B | Rp 211.63B | Rp 189.43B | Rp 181.42B |
| Stockholders' Equity | Rp 239.83B | Rp 237.92B | Rp 198.71B | Rp 184.69B | Rp 186.23B |
| Cash Flow | |||||
| Free Cash Flow | Rp -10.90B | Rp -8.06B | Rp -2.15B | Rp -6.54B | Rp 15.21B |
| Operating Cash Flow | Rp -8.95B | Rp -3.96B | Rp -1.49B | Rp -5.59B | Rp 16.81B |
| Investing Cash Flow | Rp -1.41B | Rp -3.57B | Rp 7.32B | Rp -946.77M | Rp -2.55B |
| Financing Cash Flow | Rp -9.90B | Rp 44.76B | Rp -6.51B | Rp 686.56M | Rp -17.28B |
Currency in IDR
