PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $830,000 | $18,786,023,238 | $19,165,772,752 | $26,610,583,356 |
| - Cash | $210,203 | $3,639,001,000 | $3,535,525,000 | $4,040,387,000 |
| + Debt | $466,234 | $8,587,211,000 | $8,461,382,000 | $7,799,140,000 |
| Enterprise Value | $1,086,031 | $23,734,233,238 | $24,091,629,752 | $30,369,336,356 |
| Revenue | $628,528 | $10,970,876,000 | $10,157,687,000 | $11,045,208,000 |
| % Growth | -100% | 8% | -8% | – |
| Gross Profit | $210,804 | $4,233,946,000 | $4,084,738,000 | $4,316,383,000 |
| % Margin | 33.5% | 38.6% | 40.2% | 39.1% |
| EBITDA | $103,428 | $1,767,956,000 | $1,553,661,000 | $1,751,362,000 |
| % Margin | 16.5% | 16.1% | 15.3% | 15.9% |
| Net Income | $24,831 | $488,665,000 | $472,263,000 | $467,649,000 |
| % 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 | $120,751 | $1,001,611,000 | -$277,077,000 | $2,386,676,000 |
| Capital Expenditures | -$28,052 | -$399,750,000 | -$420,239,000 | -$1,092,741,000 |
| Free Cash Flow | $92,699 | $601,861,000 | -$697,316,000 | $1,293,935,000 |