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Ateliers Mecaniques D'Indonesie Tbk PT
Previous close
Rp 148.00
Day range
Rp 148.00 - Rp 152.00
Year range
Rp 105.00 - Rp 208.00
Market cap
162.00B IDR
Avg Volume
24.71K
P/E ratio
9.09
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 106.78B | 76.71% |
Operating expense | 5.66B | 11.57% |
Net income | 1.32B | -64.17% |
Net profit margin | 1.24 | -79.64% |
Earnings per share | — | — |
EBITDA | 7.52B | 87.29% |
Effective tax rate | -20.80% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.75B | -26.96% |
Total assets | 349.83B | 8.29% |
Total liabilities | 180.75B | 7.03% |
Total equity | 169.09B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.95 | — |
Return on assets | 4.75% | — |
Return on capital | 7.51% | — |
Cash Flow
Net change in cash
(IDR) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 1.32B | -64.17% |
Cash from operations | -14.92B | -171.62% |
Cash from investing | 1.06B | 221.80% |
Cash from financing | 4.88B | 142.42% |
Net change in cash | -10.33B | -230.80% |
Free cash flow | -13.59B | -183.92% |
About
Founded
1972
Website
Employees
283