PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,611 | $30,555 | $23,170 | $11,829 |
| - Cash | $4,040 | $3,675 | $3,851 | $2,778 |
| + Debt | $7,799 | $8,293 | $5,662 | $5,095 |
| Enterprise Value | $30,369 | $35,173 | $24,981 | $14,145 |
| Revenue | $40,849 | $33,319 | $26,937 | $18,424 |
| % Growth | 22.6% | 23.7% | 46.2% | – |
| Gross Profit | $16,140 | $14,756 | $12,029 | $7,692 |
| % Margin | 39.5% | 44.3% | 44.7% | 41.8% |
| EBITDA | $6,342 | $4,415 | $5,485 | $3,358 |
| % Margin | 15.5% | 13.3% | 20.4% | 18.2% |
| Net Income | $1,768 | $1,894 | $2,118 | $420 |
| % 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 | $5,980 | $1,946 | $4,095 | $3,035 |
| Capital Expenditures | -$2,218 | -$1,795 | -$930 | -$399 |
| Free Cash Flow | $3,762 | $139 | $3,165 | $2,636 |