PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,610,583,356 | $30,555,282,015 | $23,169,517,430 | $11,828,759,362 |
| - Cash | $4,040,387,000 | $3,674,839,000 | $3,850,844,000 | $2,778,415,000 |
| + Debt | $7,799,140,000 | $8,292,740,000 | $5,661,843,000 | $5,094,607,000 |
| Enterprise Value | $30,369,336,356 | $35,173,183,015 | $24,980,516,430 | $14,144,951,362 |
| Revenue | $40,848,779,000 | $33,318,811,000 | $26,937,340,000 | $18,423,803,000 |
| % Growth | 22.6% | 23.7% | 46.2% | – |
| Gross Profit | $16,140,437,000 | $14,755,904,000 | $12,029,265,000 | $7,692,462,000 |
| % Margin | 39.5% | 44.3% | 44.7% | 41.8% |
| EBITDA | $6,342,470,000 | $4,414,800,000 | $5,484,752,000 | $3,358,475,000 |
| % Margin | 15.5% | 13.3% | 20.4% | 18.2% |
| Net Income | $1,767,617,000 | $1,893,549,000 | $2,117,880,000 | $420,176,000 |
| % 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 | $5,979,961,000 | $1,945,862,000 | $4,094,761,000 | $3,034,919,000 |
| Capital Expenditures | -$2,217,717,000 | -$1,794,984,000 | -$930,059,000 | -$399,297,000 |
| Free Cash Flow | $3,762,244,000 | $139,469,000 | $3,164,702,000 | $2,635,622,000 |