Investing.com - Financial Markets Worldwide

Zyrexindo Mandiri Buana PT Tbk (ZYRX)

Jakarta
Currency in IDR
130
-2(-1.52%)
Closed·

ZYRX Financial Summary

Key Ratios

P/E Ratio10.16
Price/Book0.59
Debt / Equity19.29%
Return on Equity5.94%
Dividend Yield1.32%
EBITDA38.77B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa770,370.21289,633.3364,238.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa143,882.591,301.2467,743.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa124,050.2275,643.2137,276.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa78,627.4232,952.8915,171.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa707,229.82491,041.73392,444.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa432,284.23193,998.6784,036.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa268,289.33289,448.78300,050.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa104,597.54-148,571.9466,920.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108,226.35-128,496.22113,472.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,541.83-9,117.17-28,276.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa98,609.57-56,027.51-91,702.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa205,303.6-193,672.18-6,431.85
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 13.00%
Dividend Yield
1.32%
Industry Median 3.70%
Annualised payout
1.71
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-1.36 / --
Revenue / Forecast
43.38B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zyrexindo Mandiri Buana PT Tbk's earnings for the latest quarter?

The Zyrexindo Mandiri Buana PT Tbk EPS (TTM) is 13.00. Zyrexindo Mandiri Buana PT Tbk reported sales of 43,381.10, net income of -1,807.97, and EPS of -1.36 for the latest quarter.

What was Zyrexindo Mandiri Buana PT Tbk's net income for the latest quarter?

Zyrexindo Mandiri Buana PT Tbk's net income for the latest quarter was -1,807.97.

How did Zyrexindo Mandiri Buana PT Tbk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 156,048.02 in the previous quarter to 43,381.10 in the latest quarter, and net income moved from 15,034.11 to -1,807.97 compared to the previous quarter.

What is Zyrexindo Mandiri Buana PT Tbk's net profit margin on a TTM basis?

Zyrexindo Mandiri Buana PT Tbk's trailing twelve months (TTM) net profit margin is 4.17%.

How does Zyrexindo Mandiri Buana PT Tbk's debt to equity ratio compare to industry standards?

Zyrexindo Mandiri Buana PT Tbk's total debt-to-equity ratio is 19.29%.

What is Zyrexindo Mandiri Buana PT Tbk's return on investment on a TTM basis?

Zyrexindo Mandiri Buana PT Tbk's trailing twelve months (TTM) return on investment (ROI) is 5.94%.

Did Zyrexindo Mandiri Buana PT Tbk gain or lose cash last quarter?

In the latest quarter, Zyrexindo Mandiri Buana PT Tbk's net change in cash was -4,383.35 million.

What were Zyrexindo Mandiri Buana PT Tbk's total assets and liabilities in the latest quarter?

As of the latest quarter, Zyrexindo Mandiri Buana PT Tbk reported total assets of 396,429.83 million and total liabilities of 89,724.16 million.

How has Zyrexindo Mandiri Buana PT Tbk's total revenue grown this year?

Zyrexindo Mandiri Buana PT Tbk's total revenue was 156,048.02 in the previous quarter and 43,381.10 in the latest quarter.

What is Zyrexindo Mandiri Buana PT Tbk's gross margin on a TTM basis?

Zyrexindo Mandiri Buana PT Tbk's trailing twelve months (TTM) gross margin is 18.62%.

What was Zyrexindo Mandiri Buana PT Tbk's revenue per share for the latest quarter?

Zyrexindo Mandiri Buana PT Tbk's revenue per share for the latest quarter was 945.78.
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