PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,610,583 | $30,555,282 | $23,169,517 | $11,828,759 |
| - Cash | $4,040,387 | $3,674,839 | $3,850,844 | $2,778,415 |
| + Debt | $7,799,140 | $8,292,740 | $5,661,843 | $5,094,607 |
| Enterprise Value | $30,369,336 | $35,173,183 | $24,980,516 | $14,144,951 |
| Revenue | $40,848,779 | $33,318,811 | $26,937,340 | $18,423,803 |
| % Growth | 22.6% | 23.7% | 46.2% | – |
| Gross Profit | $16,140,437 | $14,755,904 | $12,029,265 | $7,692,462 |
| % Margin | 39.5% | 44.3% | 44.7% | 41.8% |
| EBITDA | $6,342,470 | $4,414,800 | $5,484,752 | $3,358,475 |
| % Margin | 15.5% | 13.3% | 20.4% | 18.2% |
| Net Income | $1,767,617 | $1,893,549 | $2,117,880 | $420,176 |
| % Margin | 4.3% | 5.7% | 7.9% | 2.3% |
| EPS Diluted | 106.87 | 114.49 | 128 | 25 |
| % Growth | -6.7% | -10.6% | 412% | – |
| Operating Cash Flow | $5,979,961 | $1,945,862 | $4,094,761 | $3,034,919 |
| Capital Expenditures | -$2,217,717 | -$1,794,984 | -$930,059 | -$399,297 |
| Free Cash Flow | $3,762,244 | $139,469 | $3,164,702 | $2,635,622 |