Prima Andalan Mandiri Tbk. - MCOL
IDR 5,400
PT Prima Andalan Mandiri Tbk, through its subsidiaries, operates as a coal mining company in Indonesia. It offers sub-bituminous coal. The company develops and operates a coal mining project that covers 9,240 hectares located in Sungai Krassi, Kecamatan Sesayap, and Sembakung of North Kalimanta. It also provides mining contractor and shipping services. The company was founded in 1989 and is headquartered in Jakarta, Indonesia. PT Prima Andalan Mandiri Tbk operates as a subsidiary of Pt Edika Agung Mandiri.
Financial Report
:
Jumlah saham
: 3.56M lembar
Market Cap
: 19.20T
Ekuitas
: 9.13T
Assets
: 12.22T
Free Cash Flow
: 2.03T
PER
: 6.21
PBV
: 2.00
EPS
: 14,260,044
Net Profit Margin
: 21.80%
Return on Assets
: 415,050.62%
Return on Equity
: 33.87%
DER
: 28.61%
Current Ratio
: 3.41%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 14,178,485,716,800
1Current Ratio lebih dari 2
Perbandingan CR 3.41
1Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 6.21
1PER * PBV kurang dari 22
Perkalian PER & PBV = 12.41
1DER kurang dari 100%
Rasio hutang jangka panjang : = 28.61%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
153,451,069 vs 188,512,952
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 864,541,812 | 917,050,635 | 1,064,724,374 | 693,281,245 | 298,979,996 | 301,009,337 | 219,490,110 |
Gross Profit | 292,159,918 | 336,079,882 | 530,179,611 | 390,813,453 | 91,233,298 | 82,779,549 | 37,077,858 |
Operating Income | 235,764,741 | 277,171,361 | 476,309,565 | 358,687,087 | 57,692,466 | 53,067,314 | 13,353,864 |
Net Income | 188,512,952 | 227,829,847 | 352,343,452 | 271,354,692 | 40,884,566 | 31,949,999 | 5,539,328 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 744,875,988 | 734,626,993 | 576,551,349 | 317,128,077 | 332,205,493 | 280,305,287 |
Aset Lancar | 355,237,668 | 394,872,972 | 313,388,349 | 91,726,725 | 86,285,667 | 71,400,567 |
Total Liabilitas | 159,213,585 | 167,935,530 | 173,934,322 | 151,945,703 | 161,959,123 | 126,369,632 |
Liabilitas Lancar | 104,132,307 | 110,867,433 | 121,899,643 | 71,988,042 | 84,471,645 | 79,268,437 |
Long Term Debt | 0 | 0 | 36,155,356 | 63,891,101 | 35,534,978 | 10,374,025 |
Total Equitas | 556,563,631 | 542,005,815 | 382,121,473 | 148,190,474 | 154,727,540 | 141,509,917 |
Working Capital | 251,105,361 | 284,005,539 | 191,488,706 | 19,738,683 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 153,451,069 | 220,004,908 | 359,844,128 | 313,469,885 | 110,099,560 | 84,526,195 | 24,646,716 |
Kas dari Aktivitas Investasi | -12,884,815 | -6,164,989 | -71,516,782 | -65,281,259 | -4,377,480 | -41,177,237 | -3,706,429 |
Kas dari Aktivitas Pembiayaan | -256,662,056 | -254,945,142 | -231,771,292 | -104,079,185 | -75,907,781 | -20,487,027 | -63,916,843 |
Arus Kas Bebas | 127,088,821 | 173,403,730 | 298,034,600 | 269,182,677 | 102,824,093 | 0 | 0 |