PT Zyrexindo Mandiri Buana Tbk(ID:ZYRX)
Rp117.00-1.00 (-0.85%)
ID:ZYRX
PT Zyrexindo Mandiri Buana Tbk financials statements
Rp117.00
At close:-1.00 (-0.85%)
PT Zyrexindo Mandiri Buana Tbk (ZYRX) Financial Statements
PT Zyrexindo Mandiri Buana Tbk Financial Overview
PT Zyrexindo Mandiri Buana Tbk's market cap is currently Rp157.33B. The company's EPS TTM is Rp15.79; its P/E ratio is 7.41; and it has a dividend yield of 4.19%. PT Zyrexindo Mandiri Buana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.18T | Rp 364.24B | Rp 289.63B | Rp 770.37B | Rp 650.83B |
| Gross Profit | Rp 144.47B | Rp 66.52B | Rp 91.30B | Rp 142.19B | Rp 115.76B |
| Operating Income | Rp 87.34B | Rp 32.64B | Rp 64.56B | Rp 121.39B | Rp 91.88B |
| EBITDA | Rp 89.74B | Rp 35.41B | Rp 71.91B | Rp 110.22B | Rp 97.10B |
| Net Income | Rp 43.57B | Rp 15.17B | Rp 32.95B | Rp 78.63B | Rp 69.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.54B | Rp 6.27B | Rp 12.70B | Rp 206.38B | Rp 1.07B |
| Total Assets | Rp 1.17T | Rp 392.44B | Rp 491.04B | Rp 707.23B | Rp 277.57B |
| Total Debt | Rp 267.10B | Rp 47.05B | Rp 123.33B | Rp 154.97B | Rp 39.80B |
| Net Debt | Rp 262.56B | Rp 40.78B | Rp 110.62B | Rp -51.40B | Rp 38.72B |
| Total Liabilities | Rp 830.40B | Rp 92.39B | Rp 201.59B | Rp 438.94B | Rp 77.55B |
| Stockholders' Equity | Rp 341.47B | Rp 300.05B | Rp 289.45B | Rp 268.29B | Rp 200.02B |
| Cash Flow | |||||
| Free Cash Flow | Rp -176.28B | Rp 76.19B | Rp -138.09B | Rp 100.58B | Rp -91.59B |
| Operating Cash Flow | Rp -154.04B | Rp 104.23B | Rp -128.50B | Rp 102.12B | Rp -50.85B |
| Investing Cash Flow | Rp -64.18B | Rp -28.28B | Rp -9.12B | Rp -1.54B | Rp -39.95B |
| Financing Cash Flow | Rp 216.48B | Rp -82.46B | Rp -56.03B | Rp 104.71B | Rp 84.65B |
Currency in IDR
