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Tirta Mahakam Resources Tbk PT
Previous close
Rp 44.00
Year range
Rp 12.00 - 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) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.66M | 148.13% |
Operating expense | 1.32B | 495.45% |
Net income | -18.39B | -38.14% |
Net profit margin | -240.00K | 44.33% |
Earnings per share | — | — |
EBITDA | -22.33B | -369.11% |
Effective tax rate | 17.47% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 857.06M | -27.62% |
Total assets | 179.89B | -16.79% |
Total liabilities | 855.55B | 0.44% |
Total equity | -675.66B | — |
Shares outstanding | 1.01B | — |
Price to book | -0.07 | — |
Return on assets | -29.36% | — |
Return on capital | -31.77% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.39B | -38.14% |
Cash from operations | -1.72B | 26.60% |
Cash from investing | 5.02M | — |
Cash from financing | 1.40B | -47.90% |
Net change in cash | -314.78M | -191.51% |
Free cash flow | -13.70B | -220.41% |
About
Founded
1981
Website
Employees
48
