Zyrexindo Mandiri Buana PT Tbk (JK:ZYRX) — Stock Price

Rp127.00 IDR
▲ 0.79% today

Zyrexindo Mandiri Buana PT Tbk (JK:ZYRX) is currently trading at Rp127.00 IDR, up 0.79% today. Over the past 52 weeks, shares have ranged between Rp116.00 and Rp187.00. This page tracks Zyrexindo Mandiri Buana PT Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Zyrexindo Mandiri Buana PT Tbk (ZYRX) total market value.

Zyrexindo Mandiri Buana PT Tbk (ZYRX) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Zyrexindo Mandiri Buana PT Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Zyrexindo Mandiri Buana PT Tbk Income Statement — Revenue, Profit & Earnings by Year

Zyrexindo Mandiri Buana PT Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rp1.18 Trillion Rp364.24 Billion Rp289.63 Billion Rp770.37 Billion Rp650.83 Billion
Cost of Revenue Rp1.03 Trillion Rp297.72 Billion Rp198.33 Billion Rp628.18 Billion Rp535.07 Billion
Gross Profit Rp144.47 Billion Rp66.52 Billion Rp91.30 Billion Rp142.19 Billion Rp115.76 Billion
Research & Development — — — — —
SG&A Rp57.31 Billion Rp21.92 Billion Rp17.25 Billion Rp16.09 Billion Rp16.47 Billion
Total Operating Expenses Rp57.13 Billion Rp33.88 Billion Rp21.47 Billion Rp20.80 Billion Rp23.88 Billion
Operating Income Rp87.34 Billion Rp32.64 Billion Rp64.56 Billion Rp121.39 Billion Rp91.88 Billion
EBITDA Rp89.74 Billion Rp35.41 Billion Rp71.91 Billion Rp110.22 Billion Rp97.10 Billion
EBIT Rp87.34 Billion Rp34.01 Billion Rp70.47 Billion Rp108.20 Billion Rp95.24 Billion
Interest Expense Rp6.79 Billion Rp9.37 Billion Rp14.01 Billion Rp6.85 Billion Rp4.71 Billion
Income Before Tax Rp61.56 Billion Rp24.65 Billion Rp56.46 Billion Rp101.35 Billion Rp90.53 Billion
Income Tax Expense Rp18.00 Billion Rp9.47 Billion Rp23.51 Billion Rp22.73 Billion Rp20.78 Billion
Net Income Rp43.57 Billion Rp15.17 Billion Rp32.95 Billion Rp78.63 Billion Rp69.75 Billion

Zyrexindo Mandiri Buana PT Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Zyrexindo Mandiri Buana PT Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rp1.17 Trillion Rp392.44 Billion Rp491.04 Billion Rp707.23 Billion Rp277.57 Billion
Total Current Assets Rp1.00 Trillion Rp285.85 Billion Rp402.24 Billion Rp623.25 Billion Rp205.95 Billion
Cash & Equivalents — — — — Rp1.07 Billion
Short-term Investments — — — — —
Net Receivables Rp684.43 Billion Rp58.83 Billion Rp65.10 Billion Rp82.66 Billion Rp69.16 Billion
Inventory Rp237.40 Billion Rp219.62 Billion Rp320.65 Billion Rp321.86 Billion Rp124.39 Billion
Property, Plant & Equipment — Rp92.66 Billion Rp68.46 Billion Rp62.07 Billion Rp63.71 Billion
Goodwill — — — — —
Total Liabilities Rp830.40 Billion Rp92.39 Billion Rp201.59 Billion Rp438.94 Billion Rp77.55 Billion
Total Current Liabilities Rp821.11 Billion Rp84.04 Billion Rp194.00 Billion Rp432.28 Billion Rp59.70 Billion
Long-term Debt — Rp0.00 Rp0.00 Rp0.00 Rp11.50 Billion
Net Debt Rp262.56 Billion Rp40.78 Billion Rp110.62 Billion Rp-51.40 Billion Rp38.72 Billion
Total Stockholder Equity Rp341.47 Billion Rp300.05 Billion Rp289.45 Billion Rp268.29 Billion Rp200.02 Billion
Retained Earnings Rp231.43 Billion Rp191.64 Billion Rp183.90 Billion Rp162.75 Billion Rp94.59 Billion

Zyrexindo Mandiri Buana PT Tbk Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Zyrexindo Mandiri Buana PT Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rp-154.04 Billion Rp104.23 Billion Rp-128.50 Billion Rp102.12 Billion Rp-50.85 Billion
Capital Expenditures Rp22.25 Billion Rp28.04 Billion Rp9.60 Billion Rp1.54 Billion Rp40.74 Billion
Free Cash Flow Rp-176.28 Billion Rp76.19 Billion Rp-138.09 Billion Rp100.58 Billion Rp-91.59 Billion
Investing Cash Flow Rp-64.18 Billion Rp-28.28 Billion Rp-9.12 Billion Rp-1.54 Billion Rp-39.95 Billion
Financing Cash Flow Rp216.48 Billion Rp-82.46 Billion Rp-56.03 Billion Rp104.71 Billion Rp84.65 Billion
Dividends Paid Rp-2.28 Billion Rp-6.18 Billion Rp-10.55 Billion Rp-10.46 Billion Rp10.46 Billion
Stock-Based Compensation — — — — —
Depreciation Rp2.40 Billion Rp1.40 Billion Rp1.57 Billion Rp2.15 Billion Rp1.86 Billion
Change in Cash Rp-1.74 Billion Rp-6.43 Billion Rp-193.67 Billion Rp205.30 Billion Rp-6.15 Billion

Zyrexindo Mandiri Buana PT Tbk Earnings History — EPS Actual vs. Analyst Estimates

Track Zyrexindo Mandiri Buana PT Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 1.74 — —
Mar 31, 2023 1.29 — —
Dec 31, 2022 42.11 — —
Sep 30, 2022 10.77 — —
Jun 30, 2022 3.55 — —
Mar 31, 2022 2.53 — —
Dec 31, 2021 19.78 — —
Sep 30, 2021 29.94 — —