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Tirta Mahakam Resources Tbk PT
Previous close
Rp 44.00
Year range
Rp 14.00 - Rp 94.00
Market cap
44.52B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.20B | -5.30% |
Net income | -6.22B | 10.06% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.35B | 8.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 10.25% |
Total assets | 175.96B | -16.74% |
Total liabilities | 857.84B | 0.47% |
Total equity | -681.88B | — |
Shares outstanding | 1.01B | — |
Price to book | -0.07 | — |
Return on assets | -8.93% | — |
Return on capital | -9.60% | — |
Cash Flow
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.22B | 10.06% |
Cash from operations | -2.15B | 3.13% |
Cash from investing | 281.20M | 90.32% |
Cash from financing | 2.19B | 11.46% |
Net change in cash | 331.83M | 413.86% |
Free cash flow | -4.03B | 10.20% |
About
Founded
1981
Website
Employees
48
