PT Multipolar Tbk (FRA:MLQ2)
Germany · Delayed Price · Currency is EUR 0.0035
0.00 (0.00%)
Last updated: Aug 27, 2026, 8:06 AM CET
PT Multipolar Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,808,387 | 11,544,649 | 11,394,504 | 10,962,823 | 10,917,615 | 10,310,153 |
Revenue Growth | 3.49% | 1.32% | 3.94% | 0.41% | 5.89% | 0.32% |
Gross Profit Gross Profit Growth | 1,937,285 | 1,884,765 | 1,888,923 | 2,041,125 | 1,885,857 | 1,808,694 |
Operating Income Operating Income Growth | 55,123 | 103,975 | 115,931 | 101,686 | -82,287 | -35,677 |
Net Income Net Income Growth | -49,669 | -156,435 | 142,830 | 172,049 | 151,227 | 201,258 |
Earnings Per Share EPS Growth | -3.18 | -10.02 | 9.15 | 11.05 | 9.83 | 13.75 |
EPS Growth | - | - | -17.18% | 12.38% | -28.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail and Distribution Retail and Distribution Growth | 7,404,743 | 7,253,204 | 7,118,356 | 6,934,716 | 7,051,936 | 6,923,852 |
Information Technology Information Technology Growth | 3,883,025 | 3,792,122 | 3,786,216 | 3,249,754 | 3,379,860 | 2,946,555 |
Others Others Growth | 520,619 | 499,323 | 489,932 | 778,353 | 485,819 | 439,746 |
Total Total Growth | 11,808,387 | 11,544,649 | 11,394,504 | 10,962,823 | 10,917,615 | 10,310,153 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,499,949 | 1,674,724 | 1,442,804 | 1,756,572 | 1,898,534 | 2,717,710 |
Total Debt Total Debt Growth | 1,635,372 | 2,000,185 | 1,838,143 | 2,056,899 | 2,201,832 | 3,431,996 |
Net Cash (Debt) Net Cash Growth | -135,423 | -325,461 | -395,339 | -300,327 | -303,298 | -714,286 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.67 | -20.85 | -25.33 | -19.29 | -19.72 | -48.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 475,967 | 489,151 | 455,604 | 979,048 | 248,888 | 295,796 |
Capital Expenditures CapEx Growth | -167,106 | -169,421 | -188,547 | -572,757 | -208,573 | -117,877 |
Free Cash Flow Free Cash Flow Growth | 308,861 | 319,730 | 267,057 | 406,291 | 40,315 | 177,919 |
Free Cash Flow Growth | -32.48% | 19.72% | -34.27% | 907.79% | -77.34% | -77.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.41% | 16.33% | 16.58% | 18.62% | 17.27% | 17.54% |
Operating Margin | 0.47% | 0.90% | 1.02% | 0.93% | -0.75% | -0.35% |
Pretax Margin | 0.99% | -0.08% | 2.65% | 1.45% | 0.41% | 1.59% |
Profit Margin | -0.42% | -1.35% | 1.25% | 1.57% | 1.39% | 1.95% |
FCF Margin | 2.62% | 2.77% | 2.34% | 3.71% | 0.37% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.39 | 6.65 | 11.61 | 26.91 |
P/FCF Ratio | 4.55 | 6.79 | 5.55 | 2.82 | 43.57 | 30.45 |
PS Ratio | 0.12 | 0.19 | 0.13 | 0.10 | 0.16 | 0.53 |