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Hotel Mandarine Regency Tbk PT
Previous close
Rp 50.00
Year range
Rp 50.00 - Rp 50.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | 2019info | Y/Y change |
|---|---|---|
Revenue | 24.91B | -36.24% |
Operating expense | 13.85B | -19.79% |
Net income | -47.01B | -79.60% |
Net profit margin | -188.72 | -181.67% |
Earnings per share | — | — |
EBITDA | -19.04B | -78.39% |
Effective tax rate | 1.02% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.32B | 2,464.72% |
Total assets | 2.47T | 780.10% |
Total liabilities | 344.32B | 250.33% |
Total equity | 2.13T | — |
Shares outstanding | 22.21B | — |
Price to book | 0.52 | — |
Return on assets | -1.23% | — |
Return on capital | -1.26% | — |
Cash Flow
Net change in cash
| (IDR) | 2019info | Y/Y change |
|---|---|---|
Net income | -47.01B | -79.60% |
Cash from operations | -2.20T | -11,407.00% |
Cash from investing | 1.53B | 118.77% |
Cash from financing | 2.23T | 8,035.41% |
Net change in cash | 25.29B | 44,495.94% |
Free cash flow | -2.19T | -16,162.60% |
About
Founded
1986
Website
Employees
192
