PT Mega Perintis Tbk(ID:ZONE)
Rp625.00+0.00 (+2.46%)
ID:ZONE
PT Mega Perintis Tbk financials statements
Rp625.00
At close:+0.00 (+2.46%)
PT Mega Perintis Tbk (ZONE) Financial Statements
PT Mega Perintis Tbk Financial Overview
PT Mega Perintis Tbk's market cap is currently Rp543.86B. The company's EPS TTM is Rp41.57; its P/E ratio is 15.03; and it has a dividend yield of 1.92%. PT Mega Perintis 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 726.56B | Rp 708.36B | Rp 735.45B | Rp 672.88B | Rp 463.88B |
| Gross Profit | Rp 282.36B | Rp 266.01B | Rp 408.08B | Rp 301.97B | Rp 184.58B |
| Operating Income | Rp 39.06B | Rp 33.76B | Rp 80.47B | Rp 114.81B | Rp 53.51B |
| EBITDA | Rp 135.13B | Rp 132.42B | Rp 176.41B | Rp 194.58B | Rp 135.59B |
| Net Income | Rp 13.96B | Rp 7.13B | Rp 46.97B | Rp 72.94B | Rp 30.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.75B | Rp 7.74B | Rp 4.62B | Rp 4.91B | Rp 6.45B |
| Total Assets | Rp 761.22B | Rp 748.74B | Rp 752.96B | Rp 651.78B | Rp 562.74B |
| Total Debt | Rp 226.97B | Rp 273.80B | Rp 222.58B | Rp 179.17B | Rp 183.07B |
| Net Debt | Rp 222.22B | Rp 266.06B | Rp 217.96B | Rp 174.26B | Rp 176.62B |
| Total Liabilities | Rp 376.82B | Rp 378.07B | Rp 376.87B | Rp 304.93B | Rp 278.97B |
| Stockholders' Equity | Rp 383.63B | Rp 369.86B | Rp 375.68B | Rp 346.84B | Rp 283.77B |
| Cash Flow | |||||
| Free Cash Flow | Rp 67.51B | Rp 54.55B | Rp 64.68B | Rp 69.08B | Rp 71.53B |
| Operating Cash Flow | Rp 89.21B | Rp 92.62B | Rp 101.28B | Rp 102.02B | Rp 99.61B |
| Investing Cash Flow | Rp -23.50B | Rp -41.57B | Rp -39.77B | Rp -31.28B | Rp -25.00B |
| Financing Cash Flow | Rp -68.70B | Rp -47.93B | Rp -61.80B | Rp -72.28B | Rp -77.77B |
Currency in IDR
