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Trans Power Marine Tbk PT
Previous close
Rp 670.00
Day range
Rp 560.00 - Rp 690.00
Year range
Rp 398.00 - Rp 790.00
Market cap
1.80T IDR
Avg Volume
6.45M
P/E ratio
5.65
Dividend yield
6.57%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 18.55M | 7.99% |
Operating expense | 1.49M | 88.73% |
Net income | 6.54M | 39.04% |
Net profit margin | 35.26 | 28.73% |
Earnings per share | — | — |
EBITDA | 9.26M | 6.01% |
Effective tax rate | 3.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.29M | -1.37% |
Total assets | 117.41M | 9.34% |
Total liabilities | 24.88M | 34.13% |
Total equity | 92.52M | — |
Shares outstanding | 2.62B | — |
Price to book | 16.75K | — |
Return on assets | 13.22% | — |
Return on capital | 14.04% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 6.54M | 39.04% |
Cash from operations | 7.95M | -2.77% |
Cash from investing | -16.07M | -219.39% |
Cash from financing | 1.92M | 243.74% |
Net change in cash | -6.84M | -316.15% |
Free cash flow | -7.50M | -257.22% |
About
Founded
2005
Employees
96
