PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $18,786 | $19,166 | $26,611 |
| - Cash | $0 | $3,639 | $3,536 | $4,040 |
| + Debt | $0 | $8,587 | $8,461 | $7,799 |
| Enterprise Value | $1 | $23,734 | $24,092 | $30,369 |
| Revenue | $1 | $10,971 | $10,158 | $11,045 |
| % Growth | -100% | 8% | -8% | – |
| Gross Profit | $0 | $4,234 | $4,085 | $4,316 |
| % Margin | 33.5% | 38.6% | 40.2% | 39.1% |
| EBITDA | $0 | $1,768 | $1,554 | $1,751 |
| % Margin | 16.5% | 16.1% | 15.3% | 15.9% |
| Net Income | $0 | $489 | $472 | $468 |
| % Margin | 4% | 4.5% | 4.6% | 4.2% |
| EPS Diluted | 0.002 | 29.55 | 28.55 | 28.27 |
| % Growth | -100% | 3.5% | 1% | – |
| Operating Cash Flow | $0 | $1,002 | -$277 | $2,387 |
| Capital Expenditures | -$0 | -$400 | -$420 | -$1,093 |
| Free Cash Flow | $0 | $602 | -$697 | $1,294 |