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Tirta Mahakam Resources Tbk PT
Previous close
Rp 21.00
Year range
Rp 12.00 - Rp 94.00
Market cap
21.25B IDR
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 65.00M | — |
Operating expense | 1.39B | -41.49% |
Net income | -7.94B | 66.06% |
Net profit margin | -12.22K | — |
Earnings per share | — | — |
EBITDA | -3.06B | 17.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17B | 39.49% |
Total assets | 200.54B | -14.24% |
Total liabilities | 858.11B | 0.27% |
Total equity | -657.57B | — |
Shares outstanding | 1.01B | — |
Price to book | -0.03 | — |
Return on assets | -10.04% | — |
Return on capital | -10.92% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.94B | 66.06% |
Cash from operations | -2.03B | 30.63% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 2.60B | 52.94% |
Net change in cash | 563.90M | 183.68% |
Free cash flow | 807.44M | 220.35% |
About
Founded
1981
Website
Employees
48
