PT Mitra Adiperkasa Tbk (PMDKF) Financial Statements
PT Mitra Adiperkasa Tbk Financial Overview
PT Mitra Adiperkasa Tbk's market cap is currently $1.13B. The company's EPS TTM is $150.56; its P/E ratio is 7.96; and it has a dividend yield of 1.00%. PT Mitra Adiperkasa 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.08T | $ 40.85T | $ 33.32T | $ 26.94T | $ 18.42T |
| Gross Profit | $ 17.95T | $ 16.14T | $ 14.76T | $ 12.03T | $ 7.69T |
| Operating Income | $ 4.22T | $ 3.38T | $ 3.51T | $ 3.29T | $ 1.19T |
| EBITDA | $ 7.30T | $ 6.43T | $ 6.06T | $ 5.48T | $ 3.36T |
| Net Income | $ 2.23T | $ 1.77T | $ 1.89T | $ 2.12T | $ 420.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.03T | $ 4.67T | $ 4.12T | $ 4.17T | $ 3.14T |
| Total Assets | $ 32.82T | $ 29.53T | $ 27.52T | $ 20.97T | $ 16.78T |
| Total Debt | $ 7.77T | $ 7.80T | $ 8.29T | $ 5.66T | $ 5.09T |
| Net Debt | $ 2.72T | $ 3.76T | $ 4.62T | $ 1.81T | $ 2.32T |
| Total Liabilities | $ 15.61T | $ 15.07T | $ 15.11T | $ 11.24T | $ 9.69T |
| Stockholders' Equity | $ 13.98T | $ 11.70T | $ 10.00T | $ 8.10T | $ 5.88T |
| Cash Flow | |||||
| Free Cash Flow | $ 4.02T | $ 3.76T | $ 139.47B | $ 3.16T | $ 2.64T |
| Operating Cash Flow | $ 5.82T | $ 5.98T | $ 1.96T | $ 4.09T | $ 3.03T |
| Investing Cash Flow | $ -2.09T | $ -2.23T | $ -2.25T | $ -641.85B | $ -361.93B |
| Financing Cash Flow | $ -2.74T | $ -3.40T | $ 134.81B | $ -2.42T | $ -2.68T |
Currency in IDR