PT. Mitra Adiperkasa Tbk (PMDKF) Financials
PMDKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 956.0 million |
| Dec. 31, 2025 | 2.0 billion | 935.1 million |
| Sept. 30, 2025 | 1.8 billion | 872.3 million |
| June 30, 2025 | 1.9 billion | 977.3 million |
PMDKF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 27.2 million | ? |
| Dec. 31, 2025 | 134.2 million | ? |
| Sept. 30, 2025 | 92.1 million | ? |
| June 30, 2025 | 37.2 million | ? |
PMDKF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 37.0 million |
| Dec. 31, 2025 | 51.3 million |
| Sept. 30, 2025 | 24.7 million |
| June 30, 2025 | 30.2 million |
PMDKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 372.5 million | - | 184.2 million |
| Dec. 31, 2025 | 361.5 million | - | 293.1 million |
| Sept. 30, 2025 | 253.8 million | - | 173.6 million |
| June 30, 2025 | 270.3 million | - | 298.9 million |
PMDKF Shares Outstanding
PMDKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 32.1 million | - | 173.5 million | - |
| Dec. 31, 2025 | 49.6 million | - | 74.9 million | 68.1 million |
| Sept. 30, 2025 | 27.9 million | - | 157.5 million | - |
| June 30, 2025 | 24.7 million | - | 65.1 million | 58.9 million |
PMDKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 724.5 million | 488.6 million |
| Dec. 31, 2025 | 644.5 million | 327.3 million |
| Sept. 30, 2025 | 624.4 million | 415.0 million |
| June 30, 2025 | 678.4 million | 416.6 million |
PMDKF
Price: $0.06
52 week price:
Dividend Yield: 1.02%
5-year range yield:
Forward Dividend Yield: 1.00%
Dividend Per Share: 0.00 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 5.27
Exchange: PNK
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 996.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 3