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Pt Energi Mega Persada Tbk Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 97.28M | -5.84% |
Operating expense | 5.55M | 59.58% |
Net income | 17.67M | 0.97% |
Net profit margin | 18.16 | 7.20% |
Earnings per share | — | — |
EBITDA | 41.00M | -16.45% |
Effective tax rate | -21.41% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.09M | 54.41% |
Total assets | 1.42B | 18.43% |
Total liabilities | 820.56M | 22.58% |
Total equity | 602.56M | — |
Shares outstanding | 24.82B | — |
Price to book | 117.67 | — |
Return on assets | 4.95% | — |
Return on capital | 7.81% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 17.67M | 0.97% |
Cash from operations | 23.60M | -29.79% |
Cash from investing | -44.67M | -97.78% |
Cash from financing | 8.48M | 172.50% |
Net change in cash | -12.35M | -1,273.89% |
Free cash flow | -4.58M | -131.11% |
About
Founded
2001
Website
Employees
538