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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 292,362.025 | -109,037.184 | 259,393.339 | 21,417.276 | 281,994.819 | -113,195.952 | -383,653.376 | -215,421.564 | 2,840,288.068 | -1,313,433.203 | 4,072,821.591 | 5,442,044.259 | -47,464.224 | 162,498.472 | 102,082.605 | 1,581,623.394 | 687,021.691 | -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 | -113,698.718 | 192,019.18 | 22,616.67 | 53,958.168 | 275,636.569 | 121,120.698 | -65,593.303 | -116,420.76 | 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 |
| Depreciation & Amortization
| 180,559.32 | 167,047.35 | 146,400.167 | 174,963.927 | 123,100.005 | 144,440.061 | 143,937.469 | 144,062.155 | 135,082.516 | 144,528.932 | 95,463.002 | 259,374.284 | 118,859.147 | 117,427.602 | 111,803.661 | 117,004.869 | 82,181.4 | 83,574.966 | 71,430.683 | 64,816.964 | 97,577.764 | 123,124.763 | 137,916.186 | 101,176.141 | 132,065.415 | 133,287.56 | 129,434.032 | 39,007.823 | 137,145.436 | 216,160.997 | 118,332.917 | 111,002.844 | 143,495.902 | 62,768.776 | 103,994.724 | 83,493.784 | 81,757.273 | 79,470.791 | 74,174.721 | 109,666.689 | 95,010.787 | 62,649.404 | 55,011.917 | 92,698.974 | 89,159.665 | 106,526.999 | 66,837.539 | 56,125.831 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -202,380.472 | 385,350.01 | -165,037.651 | 427,252.651 | 185,976.743 | -503,673.802 | -143,937.469 | 71,359.409 | -135,082.516 | 1,313,433.203 | -4,168,284.593 | -5,442,044.259 | 47,464.224 | -162,498.472 | -102,082.605 | -1,581,623.394 | -687,021.691 | 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 | 113,698.718 | -192,019.18 | -22,616.67 | -53,958.168 | -275,636.569 | -121,120.698 | 65,593.303 | 116,420.76 | -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
| 270,540.873 | 109,265.476 | -52,044.479 | 623,633.854 | 591,071.567 | -472,429.693 | -383,653.376 | -71,359.409 | 2,840,288.068 | -1,313,433.203 | 95,463.002 | 1,532,150.285 | 559,360.2 | 190,123.87 | 472,778.376 | 1,239,472.011 | 228,417.931 | -88,816.635 | 42,145.949 | -535,624.757 | -130,176.273 | -815,650.586 | -120,646.797 | 291,114.362 | 556,825.854 | -96,790.103 | 91,175.921 | 294,475.107 | 293,226.747 | 231,355.895 | 232,982.923 | 470,025.028 | 291,165.566 | -43,664.642 | 490,707.383 | 477,382.21 | 441,921.229 | 406,445.179 | 333,053.376 | 677,592.269 | 662,542.771 | -41,009.203 | 148,339.768 | 638,175.82 | 404,231.042 | 271,636.364 | 293,096.702 | 460,097.35 | 319,952.04 | 0 | 0 |
| 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 | -876,053.518 | 1,707.846 | 6,463.5 | 15,680 | 26,263.029 | -249.9 | 850.001 | 4,476,299.891 | -925,709.876 | -243,744.614 | -3,007,004.235 | -25,011 | 520.861 | 340.894 | -805,256.9 | -8,223.28 | 31,633.867 | 373.987 | -78,897.967 | -69,729.151 | 1,675.685 | -23,692.595 | -1,669.981 | 49,284.01 | -67,590.14 | 64,228.36 | 112,611.264 | 415,645.149 | -38,346.844 | -524,797.581 | -86,888 | -109,195.853 | 427,812.862 | -20,201.403 | -923,967.135 | 0 | 0 | 269,354.671 | -57,164.094 | -56,228.3 | -7,829.688 | 0 | 55,569.137 | -86,500 | -61,925.992 | -296,433.482 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -123,103.149 | -175,528.729 | -309,145.178 | -1,360,327.582 | -851,204.787 | -530,498.776 | -29,296.484 | 224,180.195 | 50,866.196 | -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 | -129,068.749 | 315,820.324 | -4,184,358.435 | -80,633.448 | -369,815 | 0 | -10,114.563 | -509,313.67 | -177,629.806 | 18,653.441 | -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
| 979,818.301 | 295,442.208 | 116,192.529 | 32,568.772 | 1,191,087.004 | 56,365.524 | 498,265.989 | 284,229.672 | 169,018.447 | 826,418.933 | 61,145.527 | 930,369.243 | -2,351.54 | -144,074.172 | 190,223.555 | 134,271.838 | 1,382,820.631 | 24,059.66 | 10,187.557 | 177,184.517 | 449,143.602 | 4,757.602 | 215,810.169 | 56,123.047 | -46,967.23 | 27,197.17 | 81,976.011 | 1,003,814.946 | 490,886.657 | 574,893.258 | 1,630,683.093 | 182,332.494 | -51,505.675 | 68,065.616 | 79,174.251 | 0 | 0 | 0 | 1,780.069 | -34,093.048 | -9,199.001 | 7,256.503 | 0 | 15,716.486 | 8,780.233 | 2,481.141 | 42.72 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15,800 | 15,800 | -182,844.081 | -1,321,174.94 | 1,734.078 | -4,765.421 | 35,418.073 | -226,992.676 | 219,614.448 | 21,270.389 | 8,212.687 | 28,473.116 | -744.642 | -17,921.529 | -153,253.385 | 23,214.868 | 1,807.137 | -60,121.082 | 322.398 | 12,187.239 | -5,731.531 | 15,577.935 | 1,541.339 | 2,429.242 | 699.387 | 6,989.432 | 3,187.397 | 3,176.294 | -414,614.266 | 7,494.471 | 3,664.282 | -179,886.644 | 943.593 | -417,920.859 | 21,757.979 | 710,181.272 | 88,519.898 | 973.05 | 436.653 | 37,015.871 | 11,050.034 | -1,299.098 | 55,768.982 | -69,520.677 | -7,862.942 | -623.423 | 1,634.31 | 2,887,619.398 | 1,346.686 | 10,221.586 | 2,820.456 |
| Investing Cash Flow
| 710,154.101 | -866,611.55 | -345,285.12 | -1,471,640.974 | -21,043.384 | -674,406.805 | 309,005.337 | 52,572.593 | 4,731,932.646 | -1,578,636.945 | -1,708,565.936 | -3,346,765.595 | -4,389,886.554 | -2,622,356.319 | -391,347.457 | -781,024.502 | 901,723.081 | -228,773.397 | -82,661.811 | -49,669.104 | -590,373.427 | -190,896.731 | 69,560.979 | -1,940,669.128 | -181,725.444 | -963,122.694 | -147,188.512 | 796,075.618 | -137,707.468 | 65,323.908 | 777,007.512 | -55,547.43 | -4,419,903.138 | -512,682.085 | -359,531.507 | -366,307.608 | -17,722.433 | -695,665.671 | 33,464.081 | -306,252.301 | -272,056.005 | -170,292.868 | -42,706.679 | -301,775.846 | -242,599.013 | -180,873.605 | -398,471.91 | 2,706,993.082 | -62,563.461 | -58,942.481 | -15,465.173 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 23,326.522 | 38,414.41 | 14,725.972 | 19,658.022 | 170,341.337 | -5,600.217 | -339,572.39 | -245,806.009 | -26,153.115 | 673,784.837 | 13,845.601 | 114,834.612 | -407,639.142 | -1,182,361.168 | -408,591.314 | 115,388.847 | 201,374.986 | 334,062.229 | 638,369.871 | 752,975.427 | 783,817.377 | -28,666.697 | -38,954.965 | -13,774.028 | -38,655.882 | 47,895.27 | -3,921.579 | 57,491.717 | -22,419.301 | -2,676.588 | -61,444.643 | -378,950.517 | 15,005.743 | 511.581 | 2,249.696 | 11,791.407 | 28,449.345 | 6,693.135 | -1,095,740.32 | 28,726.559 | 0 | -36,660.89 | -59,509.88 | 88,419.716 | 75,483.243 | 640,845.552 | 7,536.278 | 148,727.143 | -377,015.559 | -30,379.277 | 27,656.251 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,137.688 | 1,120,481.62 | 86,781.033 | 1,135,776.062 | 6,076.831 | 9,459,914.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,495,426.43 | 2,761,375.585 | 722,156.28 | 130,728.687 | 303,434.555 | 0 | 0 | 0 | -2,886,108.98 | 1,665,411.877 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,168.244 | -9,168.244 | -5,190.864 | 394,749.548 | -690,188.055 | -28,083.747 | 0 | 0 | -21,689.562 | -35,686.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123,522.207 | -123,522.207 | 0 | -12,985.113 | -454,849.558 | -34.58 | 0 | -1,599.871 | -365,664.932 | -8,021.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,439.447 | -1,238.701 | 0 | 0 | -114,345.817 | -313,176.05 | 0 | 0 | -342,329.573 | 0 | -216,423.725 | -1,511.56 | -420,066.079 | 0 | -440,866.136 | 0 | -532,852.623 | -998 | -1,974,011.355 | 0 | -52,875.523 | -700,648.346 | 0 | 0 | -220,904.447 | -343,301.92 | -179,205.549 | -225,601.298 | -7,350 | -564,003.245 | 0 | 0 |
| Other Financing Activities
| -200,019.539 | -2,381.865 | -25,689.476 | -24,164.985 | -16,766.381 | 55,961.683 | -30,764.897 | -1,106,022.69 | -21,214.866 | 1,711,714.975 | -18,626.96 | 3,087,137.237 | 597,911.867 | -82,106.939 | 265,165.196 | -2,001,050.963 | -798,371.062 | -15,007.549 | -31,408.423 | -115,453.112 | 7,186.171 | -166,616.101 | -3,921.987 | -66,319.583 | -6,283.932 | 15,075.692 | -6,029.69 | 263,008.495 | 385,762.215 | 1,280,640.646 | -13,793.9 | -78,082.297 | -5,523.218 | 266,488.103 | -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 | -23,581.938 | 1,146,194.544 | -38,899.42 |
| Financing Cash Flow
| -300,215.224 | -87,489.662 | 13,400.408 | 8,478.15 | -301,274.602 | 50,361.466 | -370,337.287 | -1,351,828.699 | -413,032.913 | 2,591,637.5 | 1,115,700.261 | 3,288,752.882 | 1,326,048.787 | -1,249,223.032 | 9,307,320.34 | -1,890,852.98 | -202,246.528 | -371,133.375 | 606,961.448 | 637,522.315 | 791,003.548 | -216,972.36 | -78,563.541 | -80,093.611 | -358,115.864 | 62,970.962 | -9,951.269 | 207,699.563 | 363,342.914 | 1,165,163.409 | -76,750.103 | -877,098.893 | 9,482.525 | 266,999.684 | -4,530.892 | -525,360.207 | 19,051.63 | -2,366,670.21 | -1,122,179.076 | 2,425,263.599 | 1,979,409.156 | 642,009.057 | 17,407.739 | 93,266.377 | -303,621.069 | 423,899.337 | -239,135.201 | -2,760,195.24 | 700,811.135 | 1,115,815.267 | -11,243.169 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -389,622.204 | 140,708.6 | 163,333.276 | -39,788.343 | 183,067.43 | -74,036.187 | -186,792.569 | 464,633.102 | 39,928.245 | 27,120.641 | 21,089.725 | 23,611.946 | -40,366.696 | -61,752.069 | 89,869.822 | -101,528.487 | 53,636.705 | -281,382.85 | 335,582.536 | -37,444.401 | -8,389.452 | 3,001.516 | -35,764.902 | -159,535.503 | 141,494.146 | 200,191.326 | 77,461.208 | 6,178.008 | 19,290.473 | -205.798 | -12,660.821 | 202,348.207 | -45,035.611 | -13,360.545 | -183,582.116 | -283,657.002 | 435,976.681 | 81,639.08 | 211,823.877 | 24,128.11 | 21,109.545 | 51,705.734 | -70,547.064 | 67,609.928 | 245,639.891 | 31,670.203 | 6,095.746 | -5,863.645 | 1,241.084 | 0 | 0 |
| Net Change In Cash
| 290,857.546 | 315,811.188 | -220,595.915 | -932,498.777 | 451,821.011 | -1,170,511.219 | 149,529.368 | 105,732.084 | 1,666,038.324 | 724,248.459 | -1,166,406.284 | 1,497,749.518 | -2,544,844.263 | -3,743,207.55 | 9,478,621.081 | -1,533,933.958 | 981,531.189 | -970,106.257 | 902,028.122 | 14,784.053 | 62,064.396 | -1,220,518.161 | -165,414.261 | -1,889,183.88 | 158,478.692 | -796,750.509 | 11,497.348 | 1,304,428.296 | 538,152.666 | 1,461,637.414 | 920,579.511 | -260,273.088 | -4,164,290.658 | -302,707.588 | -56,937.132 | -697,942.607 | 879,227.107 | -2,574,251.622 | -543,837.742 | 2,820,731.677 | 2,391,005.467 | 482,412.72 | 52,493.764 | 497,276.279 | 103,650.851 | 546,332.299 | -338,414.663 | 401,031.547 | 959,440.798 | 1,297,656.738 | 81,246.3 |
| Cash At End Of Period
| 7,597,050.95 | 7,306,193.404 | 6,990,382.216 | 7,210,978.131 | 8,143,476.908 | 7,691,655.897 | 8,862,167.116 | 8,712,637.748 | 8,606,905.664 | 6,940,867.34 | 6,216,618.881 | 7,383,025.165 | 5,885,275.647 | 8,430,119.91 | 12,173,327.46 | 2,694,706.379 | 4,228,640.337 | 3,247,109.148 | 4,217,215.405 | 3,315,187.283 | 3,300,403.23 | 3,238,338.834 | 4,458,856.995 | 4,624,271.256 | 6,513,455.136 | 6,354,976.444 | 7,151,726.953 | 7,140,229.605 | 5,835,801.309 | 5,297,648.643 | 3,836,011.229 | 2,915,431.718 | 3,175,704.806 | 7,339,995.464 | 7,642,703.052 | 7,699,640.184 | 8,397,582.791 | 7,518,355.684 | 10,092,607.306 | 10,636,445.048 | 7,815,713.371 | 5,424,707.904 | 4,942,295.184 | 4,889,801.42 | 4,392,525.141 | 4,288,874.29 | 3,742,541.991 | 4,080,956.654 | 3,679,925.107 | 2,720,484.309 | 1,422,827.571 |