Investing.com - Financial Markets Worldwide

Mandom Indonesia Tbk (TCID)

Jakarta
Currency in IDR
2,440
-10(-0.41%)
Closed·

TCID Financial Summary

Key Ratios

P/E Ratio-26.81
Price/Book0.51
Debt / Equity0.63%
Return on Equity-1.88%
Dividend Yield0.00%
EBITDA-87.87B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,882,144.121,850,311.082,044,821.82,050,460.061,859,368.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa313,645.94304,219.51410,073.34405,123.85239,991.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-114,163.67-99,524.955,847.39813.47-198,395.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-97,132.84-75,681.6118,467.7238,116.43-124,746.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,333,947.582,300,804.862,380,657.922,391,566.512,337,888.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa147,595.4176,837.47221,011.5195,898.37358,755.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,865,299.371,819,848.71,854,787.911,885,787.341,783,933.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa163,935.5858,302.26-27,995.7126,299.837,785.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa313,097.29150,138.990,067.74223,917.0552,002.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-51,096.88-61,109.52-59,966.7-50,357.59-81,384.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-90,505.65-2,424.88-7,928.43-23,146.21-42,237.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa173,554.1587,148.8618,761.17153,861.49-71,790.33
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -85.78%
Dividend Yield
-
Industry Median 8.08%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
75.18 / --
Revenue / Forecast
551.25B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mandom Indonesia's earnings for the latest quarter?

The Mandom Indonesia EPS (TTM) is -85.78. Mandom Indonesia reported sales of 521,034.48, net income of 18,214.43, and EPS of 75.18 for the latest quarter.

What was Mandom Indonesia's net income for the latest quarter?

Mandom Indonesia's net income for the latest quarter was 18,214.43.

How did Mandom Indonesia's performance compare year-over-year in the latest quarter?

The company's revenue moved from 551,246.38 in the previous quarter to 521,034.48 in the latest quarter, and net income moved from 30,230.93 to 18,214.43 compared to the previous quarter.

What is Mandom Indonesia's net profit margin on a TTM basis?

Mandom Indonesia's trailing twelve months (TTM) net profit margin is -6.71%.

How does Mandom Indonesia's debt to equity ratio compare to industry standards?

Mandom Indonesia's total debt-to-equity ratio is 0.63%.

What is Mandom Indonesia's return on investment on a TTM basis?

Mandom Indonesia's trailing twelve months (TTM) return on investment (ROI) is -1.88%.

Did Mandom Indonesia gain or lose cash last quarter?

In the latest quarter, Mandom Indonesia's net change in cash was 36,416.64 million.

What were Mandom Indonesia's total assets and liabilities in the latest quarter?

As of the latest quarter, Mandom Indonesia reported total assets of 2,359,340.31 million and total liabilities of 321,979.09 million.

How has Mandom Indonesia's total revenue grown this year?

Mandom Indonesia's total revenue was 551,246.38 in the previous quarter and 521,034.48 in the latest quarter.

What is Mandom Indonesia's gross margin on a TTM basis?

Mandom Indonesia's trailing twelve months (TTM) gross margin is 16.97%.

What was Mandom Indonesia's revenue per share for the latest quarter?

Mandom Indonesia's revenue per share for the latest quarter was 998.28.
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