PT Tirta Mahakam Resources Tbk () membukukan rugi bersih pada tahun 2023 sebesar Rp 33,4 miliar. Membaik bila dibandingkan dengan periode yang sama di tahun 2022 yang mencetak kerugian sebesar Rp 86,3 miliar. Dengan demikian, rugi bersih per saham setara dengan Rp 33,36 per lembar.
QUARTERLY | ||||||
Rp miliar | 12M23 | 9M23 | 6M23 | QoQ (%) | 12M22 | YoY (%) |
Revenue | 0.0 | 0.0 | 0.0 | - | 0.9 | -97.6 |
Gross Profit | -29.2 | -19.7 | -13.3 | 48.4 | -27.2 | 7.4 |
EBITDA | -15.5 | -25.8 | -7.1 | -155.1 | -13.3 | 16.5 |
Net Profit | -33.4 | -20.0 | 3.4 | -42.7 | -86.3 | -61.3 |
GROSS MARGIN (%):-132727,3
EBITDA MARGIN (%): -70454,5
NET MARGIN (%): -151818,2
Berikut Laporan keuangan Tahun 2023 :
| Account | Quarter 4 2023 |
| Last Price | 34 |
| Share Out | 1,0 B |
| Market Cap. | 34,4 B |
| Balance Sheet | |
| Cash | 1,2 B |
| Total Asset | 216,2 B |
| S.T Debt | 371,6 M |
| L.T Debt | 851,4 B |
| Total Equity | -635,6 B |
| Income Statement | |
| Revenue | 22,4 M |
| Gross Profit | -29,2 B |
| Operating Profit | -36,0 B |
| Net. Profit | -33,4 B |
| EBITDA | -15,5 B |
| Interest Exp. | 1,1 B |
| Ratio | |
| Deviden | 0,00 |
| EPS | -33,36 |
| PER | -1,02x |
| BVPS | -628,19 |
| PBV | -0,05x |
| ROA | -15,43% |
| ROE | 5,25% |
| EV/EBITDA | -57,03 |
| Debt/Equity | -1,34 |
| Debt/TotalCap | 3,94 |
| Debt/EBITDA | -54,89 |
| EBITDA/IntExp. | -14,54 |
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Sumber : IPS RESEARCH
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