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PT MITRA ADIPERKASA TBK Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.62T | 17.38% |
Operating expense | 3.17T | 9.26% |
Net income | 400.63B | -0.07% |
Net profit margin | 4.16 | -14.93% |
Earnings per share | 25.00 | -7.41% |
EBITDA | 1.01T | -3.03% |
Effective tax rate | 23.00% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.50T | 4.90% |
Total assets | 28.75T | 16.98% |
Total liabilities | 14.87T | 17.58% |
Total equity | 13.88T | — |
Shares outstanding | 16.54B | — |
Price to book | 0.04 | — |
Return on assets | 6.71% | — |
Return on capital | 8.71% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 400.63B | -0.07% |
Cash from operations | 2.23T | 148.65% |
Cash from investing | -369.51B | 57.60% |
Cash from financing | -1.26T | -1,811.69% |
Net change in cash | 567.44B | 2,751.21% |
Free cash flow | 732.16B | 293.11% |
About
Founded
1995
Website
Employees
29,569
