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Trans Power Marine Tbk PT
Previous close
Rp 630.00
Day range
Rp 620.00 - Rp 630.00
Year range
Rp 509.79 - Rp 830.00
Market cap
2.19T IDR
Avg Volume
4.15M
P/E ratio
4.78
Dividend yield
10.92%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 58.54M | 25.01% |
Operating expense | 3.51M | -6.22% |
Net income | 6.97M | 70.83% |
Net profit margin | 11.91 | 36.58% |
Earnings per share | — | — |
EBITDA | 20.35M | -13.61% |
Effective tax rate | 6.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.04M | -27.52% |
Total assets | 229.15M | 101.98% |
Total liabilities | 89.05M | 298.76% |
Total equity | 140.09M | — |
Shares outstanding | 3.50B | — |
Price to book | 15.75K | — |
Return on assets | 21.93% | — |
Return on capital | 23.65% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.97M | 70.83% |
Cash from operations | 18.17M | 88.25% |
Cash from investing | -66.81M | -751.00% |
Cash from financing | 43.54M | 1,313.12% |
Net change in cash | -4.91M | -208.75% |
Free cash flow | -131.29M | -1,851.98% |
About
Founded
2005
Website
Employees
156
