PT Enseval Putera Megatrading Tbk.

Symbol: EPMT.JK

JKT

2420

IDR

Market price today

  • 9.3233

    P/E Ratio

  • 0.5415

    PEG Ratio

  • 6.55T

    MRK Cap

  • 0.09%

    DIV Yield

PT Enseval Putera Megatrading Tbk. (EPMT-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Enseval Putera Megatrading Tbk. (EPMT.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Enseval Putera Megatrading Tbk., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

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1791825.6
1221832.7
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245499

balance-sheet.row.short-term-investments

000243464
172469.7
180597.9
164317.4
157815.1
145741.5
132813.5
58693.8
29477.5
0
41450.4
515.2

balance-sheet.row.net-receivables

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balance-sheet.row.inventory

03843445.33616232.33167904.6
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balance-sheet.row.other-current-assets

0390056.912752.49137.6
7900.7
13989.1
16367.5
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26964.2
18202
12428.6
10259.2
11083
72708

balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

011319.712360.614512.9
18772.4
12618.7
9087.6
5260.6
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balance-sheet.row.long-term-investments

096134.1100-243364
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10422.7
20572
13073.1
5096
20121.5
0

balance-sheet.row.tax-assets

048500.545921.846178.3
44291.7
57648.4
55354.2
61136.5
57700.1
51549.4
39456.4
34007.6
28340.5
25200.5
23028.4

balance-sheet.row.other-non-current-assets

084585.839299.6246240.3
191769.4
234382.2
222915.5
191999.7
158659.5
5242.7
6639.8
13379
7232.7
5644.7
27030

balance-sheet.row.total-non-current-assets

01708379.71619212.81601432.5
1671036
1584356.4
1362565
1306594.5
1148550.1
1126670.7
1073626.4
964977.3
737597.4
616456.1
520178.1

balance-sheet.row.other-assets

0000
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0
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balance-sheet.row.total-assets

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9211731.1
8704958.8
8322961
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7087269.8
6747936.6
6190617.6
5528067.7
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4370747.2
3254770.3

balance-sheet.row.account-payables

03141407.22756213.72463167.4
2298573.1
2209801.2
2220019.1
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2227916.8
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1712244.8
1264601.6

balance-sheet.row.short-term-debt

0723.5794.93970.2
15480.3
44146.3
0
0
41676.9
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113743.3
120462.1
87709.2
28839
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balance-sheet.row.tax-payables

04089038102.868914.1
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58835.4
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38321.6
53880.6
41122.5
38582.6

balance-sheet.row.long-term-debt-total

02365.32914.59079.9
10687.7
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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230777.1
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130347

balance-sheet.row.total-non-current-liabilities

0102833.3107528.1115708.2
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111696.9
92250.4
110246.7
106064.1
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58924.8
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39437
36939.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

0000
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0
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balance-sheet.row.common-stock

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114000

balance-sheet.row.retained-earnings

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2598462.1
2143591.6
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1666525.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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17600.8

balance-sheet.row.total-stockholders-equity

072486207112647.26831085.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

01095584910402356.99729919.6
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4370747.2
3254770.3

balance-sheet.row.minority-interest

049210.324978.715835.7
16867.3
1226.7
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537
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462.1
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balance-sheet.row.total-equity

07297830.47137625.96846921.1
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

096134.1100100
100
100
100
50
50
132813.5
58693.8
29477.5
5096
41450.4
515.2

balance-sheet.row.total-debt

03088.83709.313050.1
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44146.3
0
0
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144291.6
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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of PT Enseval Putera Megatrading Tbk. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

031666.921043.8169.4
9348.7
7794.5
-50
0
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666
543.8
7155.8
8106.5
0

cash-flows.row.purchases-of-investments

0-17930.1-21043.8-129000
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cash-flows.row.sales-maturities-of-investments

00247105.267203.4
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0
0
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61586.9
40951.4
82403
0

cash-flows.row.other-investing-activites

0022484.343281.2
44664.7
44641.3
51975.7
61626.7
64879
50691.6
57916.9
34759.5
32104.8
41291.6

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

024500219455-8122
5510.3
33814
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3032.4
81256.1
70101.2
55600.1
42773.9
300048

cash-flows.row.net-cash-used-provided-by-financing-activities

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286733.2

cash-flows.row.effect-of-forex-changes-on-cash

0-569.24039.8430.7
851.3
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2621.2
477.4
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2936.7
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2664.9
1243.6
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cash-flows.row.net-change-in-cash

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578121.2
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98291.9
393021.8
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39787.9
522600.7

cash-flows.row.cash-at-end-of-period

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1619355.9
997088.4
1262648.2
811493.1
1175527.4
1077235.6
684213.7
388326.8
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759028.4

cash-flows.row.cash-at-beginning-of-period

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1041234.7
1262648.2
811493.1
1175527.4
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684213.7
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236427.7

cash-flows.row.operating-cash-flow

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115215.5
95978.6
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68710.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-88903.7

Income Statement Row

PT Enseval Putera Megatrading Tbk.'s revenue saw a change of NaN% compared with the previous period. The gross profit of EPMT.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

012349.419319.831697
43485.9
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54472.4
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71013.3
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income-statement-row.row.interest-expense

014546.65348.73200.2
10852.2
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

017661.211916.333482
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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13037.9
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income-statement-row.row.depreciation-and-amortization

0169624.2172755.5179862.3
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129083.3
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income-statement-row.row.ebitda-caps

0---
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-
-
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income-statement-row.row.operating-income

0870913.71084613.21050476.1
826742.1
802248.6
873905.5
684884.9
752195.7
737375.5
667562.2
616924.8
536833.1
469015.8

income-statement-row.row.income-before-tax

0888574.91096529.51083958.1
873612.1
801391.3
868232.2
684757.8
745576.5
736900.7
687173.2
622782.6
540022.1
462743.6

income-statement-row.row.income-tax-expense

0200200.5253938.6237717.1
193741.6
220576.6
214981.3
166921.6
189455.8
189726.8
176509
158410.7
137250.5
111704

income-statement-row.row.net-income

0688498.6847532.8847881.1
680597.9
580629.9
653064.2
517670.9
556025.9
547124.2
510609.4
464315.3
402753.4
351043.4

Frequently Asked Question

What is PT Enseval Putera Megatrading Tbk. (EPMT.JK) total assets?

PT Enseval Putera Megatrading Tbk. (EPMT.JK) total assets is 10955849005936.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.101.

What is company free cash flow?

The free cash flow is 169.931.

What is enterprise net profit margin?

The net profit margin is 0.024.

What is firm total revenue?

The total revenue is 0.031.

What is PT Enseval Putera Megatrading Tbk. (EPMT.JK) net profit (net income)?

The net profit (net income) is 688498562591.000.

What is firm total debt?

The total debt is 3088796638.000.

What is operating expences number?

The operating expences are 2042445439638.000.

What is company cash figure?

Enretprise cash is 0.000.