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PT MITRA ADIPERKASA TBK Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.22T | 7.28% |
Operating expense | 3.14T | 0.20% |
Net income | 467.65B | -2.07% |
Net profit margin | 4.58 | -8.58% |
Earnings per share | 28.00 | 16.67% |
EBITDA | 1.30T | 6.07% |
Effective tax rate | 33.27% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.67T | 13.29% |
Total assets | 29.53T | 7.30% |
Total liabilities | 15.07T | -0.20% |
Total equity | 14.45T | — |
Shares outstanding | 16.54B | — |
Price to book | 0.03 | — |
Return on assets | 8.50% | — |
Return on capital | 11.17% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 467.65B | -2.07% |
Cash from operations | 2.39T | 1,043.68% |
Cash from investing | -1.04T | -11.93% |
Cash from financing | -830.40B | -157.80% |
Net change in cash | 538.40B | -24.78% |
Free cash flow | 1.83T | 1,490.49% |
About
Founded
1995
Website
Employees
30,687
