PTMSY — PT MDS Retailing Tbk/ADR
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OTC ·
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CIK 1575356 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,831,849,000,000 | 630,992,000,000 | -21,271,000,000 | -40,723,000,000 | 4,369,056,000,000 | 240,076,000,000 | 4,068,577,000,000 |
| Mar 2026 | 4,629,261,000,000 | 1,645,523,000,000 | 872,160,000,000 | 692,093,000,000 | 6,824,730,000,000 | 2,508,517,000,000 | 5,816,052,000,000 |
| Dec 2025 | 2,535,420,000,000 | 873,515,000,000 | 220,897,000,000 | 124,231,000,000 | 5,138,629,000,000 | 448,275,000,000 | 4,865,724,000,000 |
| Jun 2025 | 1,918,537,000,000 | 652,654,000,000 | -34,221,000,000 | -39,292,000,000 | 4,797,860,000,000 | 190,014,000,000 | 4,423,999,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$3,886,272,000,000
Inventory
$682,161,000,000
Receivables
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ST Investments
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EBIT TTM
$1,140,489,000,000
Pretax Income TTM
$914,926,000,000
Interest Exp TTM
$225,563,000,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,034,511,000,000 | 1,024,665,000,000 | 725,379,000,000 | 5,138,629,000,000 | 4,865,724,000,000 | 272,905,000,000 | — |
| Dec 2024 | 12,307,784,000,000 | 1,295,783,000,000 | 827,653,000,000 | 5,140,751,000,000 | 4,814,965,000,000 | 325,786,000,000 | — |
| Dec 2023 | 12,563,708,000,000 | 1,204,194,000,000 | 675,360,000,000 | 5,880,396,000,000 | 5,849,658,000,000 | 30,738,000,000 | — |
| Dec 2022 | 12,350,723,000,000 | 1,592,388,000,000 | 1,383,222,000,000 | 5,750,217,000,000 | 5,170,053,000,000 | 580,164,000,000 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
Recent Insider Activity
No insider activity indexed for this ticker.