PT Elang Mahkota Teknologi Tbk

IDX:EMTK.JK

510 (IDR) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income 292,362.025-109,037.184259,393.33921,417.276281,994.819-113,195.952-383,653.376-215,421.5642,840,288.068-1,313,433.2034,072,821.5915,442,044.259-47,464.224162,498.472102,082.6051,581,623.394687,021.691-52,979.955-157,466.025-556,585.995-5,368.908-881,867.33-72,212.081-2,114,236.312-142,379.901-158,935.331-206,158.931-57,157.155-113,698.718192,019.1822,616.6753,958.168275,636.569121,120.698-65,593.303-116,420.76556,041.702338,457.179553,432.597367,277.141270,160.564343,674.108110,644.648188,945.125416,868.378205,694.189217,627.7992,647,676.402251,287.292210,035.915123,143.948
Depreciation & Amortization 180,559.32167,047.35146,400.167174,963.927123,100.005144,440.061143,937.469144,062.155135,082.516144,528.93295,463.002259,374.284118,859.147117,427.602111,803.661117,004.86982,181.483,574.96671,430.68364,816.96497,577.764123,124.763137,916.186101,176.141132,065.415133,287.56129,434.03239,007.823137,145.436216,160.997118,332.917111,002.844143,495.90262,768.776103,994.72483,493.78481,757.27379,470.79174,174.721109,666.68995,010.78762,649.40455,011.91792,698.97489,159.665106,526.99966,837.53956,125.831000
Deferred Income Tax 000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000000
Accounts Receivables 000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000000
Other Non Cash Items -202,380.472385,350.01-165,037.651427,252.651185,976.743-503,673.802-143,937.46971,359.409-135,082.5161,313,433.203-4,168,284.593-5,442,044.25947,464.224-162,498.472-102,082.605-1,581,623.394-687,021.69152,979.955157,466.025556,585.9955,368.908881,867.3372,212.0812,114,236.312142,379.901158,935.331206,158.93157,157.155113,698.718-192,019.18-22,616.67-53,958.168-275,636.569-121,120.69865,593.303116,420.76-556,041.702-338,457.179-553,432.597-367,277.141-270,160.564-343,674.108-110,644.648-188,945.125-416,868.378-205,694.189-217,627.799-2,647,676.402-251,287.292-210,035.915-123,143.948
Operating Cash Flow 270,540.873109,265.476-52,044.479623,633.854591,071.567-472,429.693-383,653.376-71,359.4092,840,288.068-1,313,433.20395,463.0021,532,150.285559,360.2190,123.87472,778.3761,239,472.011228,417.931-88,816.63542,145.949-535,624.757-130,176.273-815,650.586-120,646.797291,114.362556,825.854-96,790.10391,175.921294,475.107293,226.747231,355.895232,982.923470,025.028291,165.566-43,664.642490,707.383477,382.21441,921.229406,445.179333,053.376677,592.269662,542.771-41,009.203148,339.768638,175.82404,231.042271,636.364293,096.702460,097.35319,952.0400
Investing Activities:
Investments In Property Plant And Equipment -150,841.852-126,271.511-154,040.317-176,527.409-378,339.679-221,771.161-195,132.341-229,694.599-183,866.336-101,044.335-132,953.341-185,070.84-77,458.774-97,316.104-95,415.686-55,668.511-52,022.577-114,049.611-84,575.379-63,851.107-497,398.895-189,279.548-94,138.623-270,568.769-157,961.157-616,768.243-194,470.631-203,056.636-484,924.632-299,124.79-203,473.533-286,925.604-75,786.768-510,006.256-70,447.334-152,521.745-96,127.768-187,325.051-60,477.506-270,664.471-183,679.074-158,016.559-91,758.798-300,289.857-141,034.031-101,371.033-53,612.141-171,620.331-63,902.316-69,144.612-18,277.384
Acquisitions Net 20,080.801-876,053.5181,707.8466,463.515,68026,263.029-249.9850.0014,476,299.891-925,709.876-243,744.614-3,007,004.235-25,011520.861340.894-805,256.9-8,223.2831,633.867373.987-78,897.967-69,729.1511,675.685-23,692.595-1,669.98149,284.01-67,590.1464,228.36112,611.264415,645.149-38,346.844-524,797.581-86,888-109,195.853427,812.862-20,201.403-923,967.13500269,354.671-57,164.094-56,228.3-7,829.688055,569.137-86,500-61,925.992-296,433.4820000
Purchases Of Investments -123,103.149-175,528.729-309,145.178-1,360,327.582-851,204.787-530,498.776-29,296.484224,180.19550,866.196-1,399,572.056-1,401,226.195-1,113,532.879-4,284,320.598-2,363,565.375-333,242.835-77,585.797-422,658.83-110,296.231-8,970.374-96,291.786-466,657.452-23,628.405-29,959.311-1,726,982.667-26,780.454-312,950.913-102,109.649-120,470.25-144,700.376-179,592.187-129,068.749315,820.324-4,184,358.435-80,633.448-369,8150-10,114.563-509,313.67-177,629.80618,653.441-33,999.664-10,404.026-6,716.863-3,250.935-15,982.273-19,434.298-50,103.317-9,005.985-7.831-19.455-8.245
Sales Maturities Of Investments 979,818.301295,442.208116,192.52932,568.7721,191,087.00456,365.524498,265.989284,229.672169,018.447826,418.93361,145.527930,369.243-2,351.54-144,074.172190,223.555134,271.8381,382,820.63124,059.6610,187.557177,184.517449,143.6024,757.602215,810.16956,123.047-46,967.2327,197.1781,976.0111,003,814.946490,886.657574,893.2581,630,683.093182,332.494-51,505.67568,065.61679,174.2510001,780.069-34,093.048-9,199.0017,256.503015,716.4868,780.2332,481.14142.720000
Other Investing Activites -15,80015,800-182,844.081-1,321,174.941,734.078-4,765.42135,418.073-226,992.676219,614.44821,270.3898,212.68728,473.116-744.642-17,921.529-153,253.38523,214.8681,807.137-60,121.082322.39812,187.239-5,731.53115,577.9351,541.3392,429.242699.3876,989.4323,187.3973,176.294-414,614.2667,494.4713,664.282-179,886.644943.593-417,920.85921,757.979710,181.27288,519.898973.05436.65337,015.87111,050.034-1,299.09855,768.982-69,520.677-7,862.942-623.4231,634.312,887,619.3981,346.68610,221.5862,820.456
Investing Cash Flow 710,154.101-866,611.55-345,285.12-1,471,640.974-21,043.384-674,406.805309,005.33752,572.5934,731,932.646-1,578,636.945-1,708,565.936-3,346,765.595-4,389,886.554-2,622,356.319-391,347.457-781,024.502901,723.081-228,773.397-82,661.811-49,669.104-590,373.427-190,896.73169,560.979-1,940,669.128-181,725.444-963,122.694-147,188.512796,075.618-137,707.46865,323.908777,007.512-55,547.43-4,419,903.138-512,682.085-359,531.507-366,307.608-17,722.433-695,665.67133,464.081-306,252.301-272,056.005-170,292.868-42,706.679-301,775.846-242,599.013-180,873.605-398,471.912,706,993.082-62,563.461-58,942.481-15,465.173
Financing Activities:
Debt Repayment 23,326.52238,414.4114,725.97219,658.022170,341.337-5,600.217-339,572.39-245,806.009-26,153.115673,784.83713,845.601114,834.612-407,639.142-1,182,361.168-408,591.314115,388.847201,374.986334,062.229638,369.871752,975.427783,817.377-28,666.697-38,954.965-13,774.028-38,655.88247,895.27-3,921.57957,491.717-22,419.301-2,676.588-61,444.643-378,950.51715,005.743511.5812,249.69611,791.40728,449.3456,693.135-1,095,740.3228,726.5590-36,660.89-59,509.8888,419.71675,483.243640,845.5527,536.278148,727.143-377,015.559-30,379.27727,656.251
Common Stock Issued 000000000206,137.6881,120,481.6286,781.0331,135,776.0626,076.8319,459,914.7020000000000000000000000002,495,426.432,761,375.585722,156.28130,728.687303,434.555000-2,886,108.981,665,411.87700
Common Stock Repurchased 00000000000009,168.244-9,168.244-5,190.864394,749.548-690,188.055-28,083.74700-21,689.562-35,686.589000000000000000000000-2.616000000
Dividends Paid -123,522.207-123,522.2070-12,985.113-454,849.558-34.580-1,599.871-365,664.932-8,021.4000000000-139,439.447-1,238.70100-114,345.817-313,176.0500-342,329.5730-216,423.725-1,511.56-420,066.0790-440,866.1360-532,852.623-998-1,974,011.3550-52,875.523-700,648.34600-220,904.447-343,301.92-179,205.549-225,601.298-7,350-564,003.24500
Other Financing Activities -200,019.539-2,381.865-25,689.476-24,164.985-16,766.38155,961.683-30,764.897-1,106,022.69-21,214.8661,711,714.975-18,626.963,087,137.237597,911.867-82,106.939265,165.196-2,001,050.963-798,371.062-15,007.549-31,408.423-115,453.1127,186.171-166,616.101-3,921.987-66,319.583-6,283.93215,075.692-6,029.69263,008.495385,762.2151,280,640.646-13,793.9-78,082.297-5,523.218266,488.103-6,780.588-1,404.691-9,397.715-2,373,363.345-26,438.756-46,013.867-781,966.429-43,486.333-53,811.068-77,683.447-35,799.776-37,740.666-21,070.181-15,463.403-23,581.9381,146,194.544-38,899.42
Financing Cash Flow -300,215.224-87,489.66213,400.4088,478.15-301,274.60250,361.466-370,337.287-1,351,828.699-413,032.9132,591,637.51,115,700.2613,288,752.8821,326,048.787-1,249,223.0329,307,320.34-1,890,852.98-202,246.528-371,133.375606,961.448637,522.315791,003.548-216,972.36-78,563.541-80,093.611-358,115.86462,970.962-9,951.269207,699.563363,342.9141,165,163.409-76,750.103-877,098.8939,482.525266,999.684-4,530.892-525,360.20719,051.63-2,366,670.21-1,122,179.0762,425,263.5991,979,409.156642,009.05717,407.73993,266.377-303,621.069423,899.337-239,135.201-2,760,195.24700,811.1351,115,815.267-11,243.169
Other Information:
Effect Of Forex Changes On Cash -389,622.204140,708.6163,333.276-39,788.343183,067.43-74,036.187-186,792.569464,633.10239,928.24527,120.64121,089.72523,611.946-40,366.696-61,752.06989,869.822-101,528.48753,636.705-281,382.85335,582.536-37,444.401-8,389.4523,001.516-35,764.902-159,535.503141,494.146200,191.32677,461.2086,178.00819,290.473-205.798-12,660.821202,348.207-45,035.611-13,360.545-183,582.116-283,657.002435,976.68181,639.08211,823.87724,128.1121,109.54551,705.734-70,547.06467,609.928245,639.89131,670.2036,095.746-5,863.6451,241.08400
Net Change In Cash 290,857.546315,811.188-220,595.915-932,498.777451,821.011-1,170,511.219149,529.368105,732.0841,666,038.324724,248.459-1,166,406.2841,497,749.518-2,544,844.263-3,743,207.559,478,621.081-1,533,933.958981,531.189-970,106.257902,028.12214,784.05362,064.396-1,220,518.161-165,414.261-1,889,183.88158,478.692-796,750.50911,497.3481,304,428.296538,152.6661,461,637.414920,579.511-260,273.088-4,164,290.658-302,707.588-56,937.132-697,942.607879,227.107-2,574,251.622-543,837.7422,820,731.6772,391,005.467482,412.7252,493.764497,276.279103,650.851546,332.299-338,414.663401,031.547959,440.7981,297,656.73881,246.3
Cash At End Of Period 7,597,050.957,306,193.4046,990,382.2167,210,978.1318,143,476.9087,691,655.8978,862,167.1168,712,637.7488,606,905.6646,940,867.346,216,618.8817,383,025.1655,885,275.6478,430,119.9112,173,327.462,694,706.3794,228,640.3373,247,109.1484,217,215.4053,315,187.2833,300,403.233,238,338.8344,458,856.9954,624,271.2566,513,455.1366,354,976.4447,151,726.9537,140,229.6055,835,801.3095,297,648.6433,836,011.2292,915,431.7183,175,704.8067,339,995.4647,642,703.0527,699,640.1848,397,582.7917,518,355.68410,092,607.30610,636,445.0487,815,713.3715,424,707.9044,942,295.1844,889,801.424,392,525.1414,288,874.293,742,541.9914,080,956.6543,679,925.1072,720,484.3091,422,827.571