Panca Mitra Multiperdana Tbk PT (PMMP)

Jakarta
Currency in IDR
50
0(0.00%)
Closed·

JK:PMMP Financials

Key Ratios

P/E Ratio-0.85
Price/Book0.25
Debt / Equity280.96%
Return on Equity-26.05%
Dividend Yield0.00%
EBITDA17.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa190.67187.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa34.729.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.9312.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.540.08
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa297.51299.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa209.33209.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa81.2881.33
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12.56-11.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.45-3.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.25-9.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15.2615.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.461.3
* In Millions of USD (except for per share items)

Earnings

Latest Release
Jun 02, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What was Panca Mitra's net income for the latest quarter?

Panca Mitra's net income for the latest quarter was -2.42.

How did Panca Mitra's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10.29 in the previous quarter to 3.47 in the latest quarter, and net income moved from -14.51 to -2.42 compared to the previous quarter.

What is Panca Mitra's net profit margin on a TTM basis?

Panca Mitra's trailing twelve months (TTM) net profit margin is 0.04%.

How does Panca Mitra's debt to equity ratio compare to industry standards?

Panca Mitra's total debt-to-equity ratio is 280.96%.

What is Panca Mitra's return on investment on a TTM basis?

Panca Mitra's trailing twelve months (TTM) return on investment (ROI) is -26.05%.

Did Panca Mitra gain or lose cash last quarter?

In the latest quarter, Panca Mitra's net change in cash was -0.87 million.

What were Panca Mitra's total assets and liabilities in the latest quarter?

As of the latest quarter, Panca Mitra reported total assets of 299.26 million and total liabilities of 219.43 million.

How has Panca Mitra's total revenue grown this year?

Panca Mitra's total revenue was 10.29 in the previous quarter and 3.47 in the latest quarter.

What is Panca Mitra's gross margin on a TTM basis?

Panca Mitra's trailing twelve months (TTM) gross margin is 2.85%.

What was Panca Mitra's revenue per share for the latest quarter?

Panca Mitra's revenue per share for the latest quarter was 6,492.36.
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