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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
EMTK.JK
Valuace
61
Růst
70
Zdraví
86
Cena
$ 760.00
Dnes
-15.00 (-1.43%)
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Výsledovka
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Peněžní toky
V miliardách (IDR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19,119.719,119.712,233.59,241.415,524.612,840.711,936.411,100.18,959.77,593.07,368.86,429.16,522.35,792.54,681.04,136.53,353.5
Cost of Revenues14,443.714,793.28,169.26,389.812,131.79,132.49,043.18,472.56,125.14,755.24,168.73,488.23,555.52,974.52,297.52,106.02,021.9
Gross Profit4,676.04,326.54,064.32,851.63,392.93,708.42,893.32,627.62,834.62,837.83,200.12,940.92,966.82,818.02,383.52,030.51,331.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5,356.64,953.64,870.63,938.93,513.03,378.32,860.32,481.92,475.0-987.7
Cost of Revenues4,327.33,706.33,599.32,810.82,397.42,322.41,991.61,790.91,858.6-1,715.5
Gross Profit1,029.31,247.21,271.41,128.11,115.61,055.9868.6690.9616.5727.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0793.9820.3566.4379.92,613.61,154.0691.1478.0335.8356.4323.8220.8219.3104.8
Depreciation & Amortization869.6973.1799.1626.6425.2400.2313.2-479.8407.5457.0313.3264.3281.2394.8252.6109.473.5
Total Operating Expenses3,729.03,291.33,058.13,064.23,093.82,377.11,629.24,311.82,713.42,348.71,782.01,379.21,269.31,372.61,031.9777.3532.2
Operating Income947.01,035.21,006.1-200.81,277.6369.01,295.5-1,684.2321.4604.91,250.42,030.41,660.31,841.71,363.11,197.1799.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0629.9183.5
Depreciation & Amortization317.2202.9196.3153.1305.1180.6167.0146.4195.198.5
Total Operating Expenses903.7771.51,288.7765.1571.2616.2908.5574.7629.9645.9
Operating Income125.7475.7-17.3363.0544.4439.7-39.9116.3-13.4246.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income991.2991.2448.2368.1125.8109.2114.9182.9189.0160.0227.1360.9439.8183.0118.768.959.3
Interest Expense139.8139.8105.080.385.1101.850.868.461.957.328.347.5168.8109.378.4139.066.0
Other Expense8,548.98,460.71,863.2154.04,938.86,067.92,406.9-387.7-2,052.6384.9-56.9837.7280.4447.72,494.3-128.3-95.3
IBT9,495.99,495.92,869.3-46.86,216.46,436.83,702.4-2,071.9-1,937.7868.01,355.52,394.21,977.81,888.93,842.61,125.0704.2
Income Tax Expense611.2611.21,053.1199.7754.4417.0345.9271.2367.8420.1462.6554.3490.6524.4373.9386.9200.5
Net Income6,789.36,789.31,470.3-140.85,444.05,659.23,356.5-2,343.1-2,621.743.8385.11,331.51,091.81,029.13,232.1607.6429.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income228.4277.8308.3176.7101.3115.4117.1114.4113.688.2
Interest Expense55.623.931.129.237.723.123.820.420.113.5
Other Expense414.73,473.81,111.83,548.61,279.1561.5-49.572.1110.0129.2
IBT540.43,949.51,094.53,911.61,823.5554.6123.6367.696.6367.5
Income Tax Expense-46.9309.5171.1177.5708.9117.3127.399.785.874.9
Net Income352.82,210.7591.43,634.31,027.6292.4-109.0259.421.4282.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.31$89.39$96.06$60.46$-41.54$-46.48$0.78$6.28$23.61$19.38$18.25$14.06$11.81$8.38
EPS Diluted$0.00$0.00$0.00$-2.31$89.39$96.06$60.46$-41.54$-46.48$0.78$6.28$23.61$19.38$18.25$14.06$11.81$8.38
Shares Outstanding61.261.061.060.960.958.955.556.456.456.456.456.456.456.456.451.551.2
Diluted Shares Outstanding61.261.061.060.960.958.955.556.456.456.456.456.456.456.456.451.551.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$4.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$4.63
Shares Outstanding61.261.461.461.061.161.161.061.061.10.0
Diluted Shares Outstanding61.261.461.461.061.161.161.061.061.10.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7,306.27,312.47,211.08,712.67,383.02,130.52,281.34,624.37,140.22,915.47,699.610,636.44,889.84,081.01,341.61,458.9
Short Term Investments3,003.31,972.0168.61,993.0877.1345.41,190.61,725.4103.23,221.675.4195.0102.25.55.53.0
Total Cash & ST Investments10,309.59,284.48,476.410,705.68,260.22,475.93,471.96,349.67,243.46,137.17,775.010,831.54,992.04,086.51,347.11,461.9
Accounts Receivable3,423.33,243.01,998.70.00.00.00.01,752.21,719.30.00.00.00.00.01,092.3706.1
Inventory1,690.31,306.81,637.21,321.81,004.6926.81,145.41,168.81,082.9966.1660.2599.1470.6346.7278.4265.8
Other Current Assets1,041.0906.03,694.60.00.00.00.02,300.12,171.52,450.11,972.52,012.91,686.41,284.638.962.6
Total Current Assets16,464.114,740.215,825.116,503.812,961.27,330.38,606.69,818.510,497.99,553.310,407.713,443.47,149.15,717.92,756.72,496.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents22,807.619,278.57,312.47,597.17,306.26,990.47,211.08,143.57,691.78,862.2
Short Term Investments3,936.26,957.91,972.02,457.63,003.33,201.33,233.42,238.31,661.31,592.3
Total Cash & ST Investments26,743.826,236.49,284.410,054.710,309.510,191.710,444.410,381.89,353.010,454.5
Accounts Receivable3,425.73,573.83,243.03,421.53,403.43,124.02,694.12,673.82,687.22,909.8
Inventory1,566.51,560.91,306.81,679.41,690.31,625.21,655.41,287.81,486.91,417.8
Other Current Assets1,303.71,474.2906.0866.33,761.93,685.83,292.81,660.71,337.5395.2
Total Current Assets33,039.632,845.314,740.216,021.916,464.115,831.115,825.115,704.514,908.315,964.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,610.16,782.76,057.85,846.56,098.14,845.93,094.92,672.62,433.82,427.12,257.42,626.21,955.31,476.71,130.9556.8
Goodwill2,825.12,948.82,358.42,358.43,408.32,073.81,917.81,917.83,850.04,199.61,531.51,645.91,645.91,395.71,526.91,008.8
Intangible Assets870.4920.8648.1962.11,002.11,108.41,234.82,036.32,300.61,100.9896.81,610.21,704.81,123.41,185.614.7
Long-Term Investments16,788.117,925.914,249.415,297.213,083.31,957.7864.2917.92,648.3-565.91,971.5-65.2-82.9179.1392.1-2.0
Other Long-Term Assets613.92,456.13,395.53,413.71,489.6470.61,565.51,960.6379.33,479.8310.7542.4387.096.797.2211.0
Total Long-Term Assets28,050.031,279.027,066.127,965.325,207.310,553.88,934.19,706.911,711.810,823.07,092.56,441.85,676.54,328.94,378.41,817.9
Total Assets44,514.146,019.242,891.344,469.038,168.517,884.117,540.619,525.422,209.720,376.417,500.319,885.212,825.610,046.87,135.04,314.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,984.67,000.26,782.76,620.36,610.16,123.06,057.86,216.15,991.05,919.4
Goodwill3,103.53,103.52,948.82,825.12,825.12,986.32,358.42,358.42,358.42,358.4
Intangible Assets953.41,014.8920.8440.3870.4854.6648.1928.5924.9943.8
Long-Term Investments12,942.69,485.217,925.917,162.816,788.116,988.716,929.214,370.015,634.015,317.4
Other Long-Term Assets488.17,432.62,456.1986.4613.9471.1715.63,425.43,184.93,063.7
Total Long-Term Assets24,700.728,267.131,279.028,398.428,050.027,145.027,066.127,409.228,254.527,738.0
Total Assets57,740.361,112.446,019.244,420.344,514.142,976.142,891.343,113.743,162.843,702.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable969.6990.7754.1766.5735.3595.4776.0708.3606.1530.9337.7484.2392.4260.0424.6252.7
Short-Term Debt419.6544.3292.9490.1112.4415.6109.5147.7135.4129.9122.6514.9514.916.11,012.47.7
Other Current Liabilities2,496.12,921.71,604.71,872.72,365.91,853.81,803.81,326.11,026.71,089.9606.6573.3549.7637.1419.0224.7
Current Liabilities4,256.64,791.63,208.13,129.33,213.62,864.82,689.32,273.01,861.41,881.21,312.51,724.01,659.61,054.61,936.1565.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable765.8900.2990.7935.9969.6862.5754.1664.7720.6702.8
Short-Term Debt720.9667.4544.3464.1419.6311.2292.9221.0237.3181.5
Other Current Liabilities2,631.63,577.42,921.71,764.12,394.71,474.71,604.71,597.71,526.81,179.9
Current Liabilities4,453.55,711.24,791.63,850.44,256.63,228.83,208.12,806.42,916.52,826.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt706.9714.6737.7694.8675.02,108.51,587.876.995.259.7226.21,381.41,322.2872.769.8575.4
Capital Leases34.0185.423.920.938.034.52.13.35.52.43.938.563.65.65.22.6
Def. Tax Liability246.0475.4259.5465.3324.0155.3110.6386.2464.2379.7428.9334.1376.7308.1296.14.7
Total Liabilities5,713.86,428.24,519.54,572.44,499.65,485.15,275.44,061.14,359.24,570.52,111.13,568.13,461.82,311.72,361.81,190.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt653.4695.7714.6696.2741.0731.9737.7781.5688.9670.0
Capital Leases206.0222.0185.4122.034.013.013.015.618.117.5
Def. Tax Liability436.3448.3475.4239.6246.0251.8259.5156.0430.8439.7
Total Liabilities6,075.37,379.16,428.25,259.65,713.84,533.34,519.54,055.94,348.04,232.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,226.31,227.81,226.31,224.81,224.81,128.81,128.51,128.01,128.01,128.01,128.01,128.01,128.01,128.01,128.01,025.5
Retained Earnings9,264.410,621.49,358.39,805.14,661.7-1,092.9-3,151.1-1,635.11,100.41,314.11,324.82,213.91,568.73,481.71,045.2434.6
Comprehensive Income10,253.49,783.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity34,543.635,476.434,680.335,814.428,432.010,687.89,875.911,919.414,530.213,975.713,722.213,974.97,724.26,759.64,318.12,892.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,227.81,227.81,227.81,226.31,226.31,226.31,226.31,224.81,224.81,224.8
Retained Earnings12,828.214,255.610,621.49,571.19,264.49,617.79,358.39,336.99,054.99,474.1
Comprehensive Income9,918.810,193.99,783.510,177.210,253.410,253.010,296.110,926.010,974.410,976.9
Total Common Equity37,805.539,521.135,476.434,787.234,543.634,896.634,680.335,263.135,016.535,438.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,160.61,259.01,030.71,184.9787.42,524.11,697.3224.6230.6189.6348.81,896.31,837.1888.81,082.2583.1
Book Value38,800.339,591.138,371.839,896.633,668.912,399.012,265.315,464.317,850.515,805.815,389.116,317.19,363.97,735.14,773.23,123.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13,859.514,212.24,114.74,373.64,256.73,546.33,691.53,794.73,798.44,030.9
Book Value37,805.539,521.135,476.434,787.234,543.634,896.634,680.335,263.135,016.535,438.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income453.86,789.30.0-140.85,444.00.00.00.0-2,621.743.8385.11,331.51,091.81,029.13,232.1607.6429.2
Depreciation & Amortization611.5973.10.0626.6425.20.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items833.5-5,675.31,452.9631.3-5,869.20.00.00.02,621.7-43.8-385.1-1,331.5-1,091.8-1,029.1-3,232.1-607.6-429.2
Cash from Operations1,271.90.00.01,117.25,869.22,754.41,421.2-1,602.1842.31,052.01,208.21,658.81,447.51,607.10.00.00.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income352.82,210.70.03,634.31,027.6292.4-109.0259.421.4282.0
Depreciation & Amortization317.2202.90.0204.8291.5180.6167.0146.4175.0123.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,102.1-1,659.6-662.0-3,587.7-233.5-202.4385.4-165.0427.3186.0
Cash from Operations0.00.00.00.00.00.00.00.0623.6591.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-835.2-856.5-577.8-888.4-647.6-455.3-306.3-844.7-1,239.8-1,190.6-943.2-496.5-704.1-596.3-322.9-296.1-87.9
Acquisitions-852.210,266.9-1,452.821.93,307.7-3,051.8-813.5-172.344.3-450.5-196.1-654.6-121.2-389.3-39.78.85.1
Investments-2,696.2-5,658.5-1,288.7-2,771.3-2,525.8-8,094.7-619.5-616.5-2,168.8-573.8-4,319.00.0-32.5-88.8-9.0-1,547.5-0.4
Sales of Investment1,635.312,763.02,403.71,778.31,340.8974.21,551.3846.9118.33,700.395.70.02.0-20.92,886.10.65.7
Other Investing Activities-1,486.50.00.01.422.1-122.8-2.825.313.315.414.8104.864.5-28.555.68.74.4
Cash from Investing-2,704.60.00.0-1,858.11,497.3-10,750.4-190.7-761.4-3,232.71,500.7-5,347.7-1,046.2-791.3-1,123.72,570.0-1,825.6-73.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-309.1-203.6-170.7-169.4-184.7-150.8-126.3-154.0-176.5-378.3
Acquisitions1,261.2-1,243.7-163.410,175.7-555.620.1-876.11.76.515.7
Investments-2,778.7-1,236.1-907.1-716.9-727.3-123.1-175.5-309.1-1,360.3-851.2
Sales of Investment-368.12,221.28,563.52,346.51,012.2979.8295.4116.232.61,191.1
Other Investing Activities0.00.00.00.00.00.00.00.0-1,321.21.7
Cash from Investing0.00.00.00.00.00.00.00.0-1,471.6-21.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-93.60.00.0-77.3-382.0-2,081.8-26.8-66.4-112.8-87.4-373.8-1,107.6-346.9-135.0-1,481.5-149.9-111.6
Debt Issued328.01,259.0228.3-77.0779.6345.1853.61,539.1106.8128.4214.6-439.9406.01,083.41,288.0649.0694.7
Issuance of Common Stock0.00.00.00.01,326.610,688.50.01,592.00.00.00.00.06,109.7303.43.9825.6182.8
Repurchase of Common Stock0.0-1,523.50.00.00.00.0-328.7-73.80.00.00.00.00.00.01,140.10.0-1.4
Dividends Paid-591.40.00.0-441.9-375.30.00.0-320.0-428.1-560.3-860.9-2,898.9-753.5-969.0-621.2-132.5-183.5
Other Financing Activities154.00.00.0-93.61,373.24,066.2-1,501.81.2155.72,307.1629.611.354.8775.03.973.7-2.0
Cash from Financing-366.90.00.0-612.81,942.512,672.9-1,857.31,133.0-385.21,659.5-605.1-3,995.25,064.1-25.6-954.8617.0-115.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.019.7170.3
Debt Issued0.01,374.311.2104.198.7-0.3117.412.547.8246.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1,523.5768.9-768.90.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-13.0-454.8
Other Financing Activities0.00.00.00.00.00.00.00.0-24.2-16.8
Cash from Financing0.00.00.00.00.00.00.00.08.5-301.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-385.515,110.0101.5-1,501.71,329.64,688.3-620.5-1,309.1-2,516.04,224.8-4,784.2-2,936.85,746.6808.82,739.4-115.5667.0
Closing Cash Balance7,306.222,422.47,312.47,211.08,712.67,383.02,694.73,315.24,624.37,140.22,915.47,699.610,636.44,889.84,081.01,341.61,457.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,565.91,180.73,529.111,966.1-284.6290.9315.8-220.6-932.5451.8
Closing Cash Balance22,422.423,988.322,807.619,278.57,312.47,597.17,306.26,990.47,211.08,143.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow436.71,245.1875.1145.45,221.72,299.21,114.9-2,446.8-397.4-138.5265.11,162.3743.31,010.8-322.9-296.1-87.9
Real Free Cash Flow436.71,245.1875.1145.45,221.72,299.21,114.9-2,446.8-397.4-138.5265.11,162.3743.31,010.8-322.9-296.1-87.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,457.7566.5-833.182.0900.8132.5-17.0-206.1447.1212.7
Real Free Cash Flow1,457.7566.5-833.182.0900.8132.5-17.0-206.1447.1212.7
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