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Tirta Mahakam Resources Tbk PT
Previous close
Rp 44.00
Year range
Rp 19.00 - Rp 63.00
Market cap
44.52B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 33.06M | — |
Operating expense | 4.68B | 251.56% |
Net income | -20.21B | -183.73% |
Net profit margin | -61.15K | — |
Earnings per share | — | — |
EBITDA | -6.08B | -200.62% |
Effective tax rate | -26.27% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 841.14M | 38.36% |
Total assets | 164.16B | -20.25% |
Total liabilities | 866.28B | 1.27% |
Total equity | -702.13B | — |
Shares outstanding | 1.01B | — |
Price to book | -0.06 | — |
Return on assets | -14.58% | — |
Return on capital | -16.11% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -20.21B | -183.73% |
Cash from operations | -1.75B | 29.37% |
Cash from investing | 2.77M | — |
Cash from financing | 1.39B | -30.25% |
Net change in cash | -347.75M | 26.08% |
Free cash flow | 13.78B | 6,823.85% |
About
Founded
1981
Website
Employees
48
