PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $830 | $18,786,023 | $19,165,773 | $26,610,583 |
| - Cash | $210 | $3,639,001 | $3,535,525 | $4,040,387 |
| + Debt | $466 | $8,587,211 | $8,461,382 | $7,799,140 |
| Enterprise Value | $1,086 | $23,734,233 | $24,091,630 | $30,369,336 |
| Revenue | $629 | $10,970,876 | $10,157,687 | $11,045,208 |
| % Growth | -100% | 8% | -8% | – |
| Gross Profit | $211 | $4,233,946 | $4,084,738 | $4,316,383 |
| % Margin | 33.5% | 38.6% | 40.2% | 39.1% |
| EBITDA | $103 | $1,767,956 | $1,553,661 | $1,751,362 |
| % Margin | 16.5% | 16.1% | 15.3% | 15.9% |
| Net Income | $25 | $488,665 | $472,263 | $467,649 |
| % 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 | $121 | $1,001,611 | -$277,077 | $2,386,676 |
| Capital Expenditures | -$28 | -$399,750 | -$420,239 | -$1,092,741 |
| Free Cash Flow | $93 | $601,861 | -$697,316 | $1,293,935 |