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Tirta Mahakam Resources Tbk PT
Previous close
Rp 74.00
Day range
Rp 81.00 - Rp 81.00
Year range
Rp 27.00 - Rp 81.00
Market cap
81.95B IDR
Avg Volume
52.78K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.42B | 89.38% |
Net income | -6.68B | 15.89% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.32B | -8.37% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 202.03B | 17,140.36% |
Total assets | 361.67B | 80.34% |
Total liabilities | 1.07T | 24.75% |
Total equity | -708.81B | — |
Shares outstanding | 1.01B | — |
Price to book | -0.11 | — |
Return on assets | -6.51% | — |
Return on capital | -7.02% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.68B | 15.89% |
Cash from operations | -4.46B | -119.52% |
Cash from investing | 143.08M | — |
Cash from financing | 205.51B | 7,804.05% |
Net change in cash | 201.19B | 35,578.28% |
Free cash flow | -1.92B | -338.35% |
About
Founded
1981
Website
Employees
48
