PT Makmur Berkah Amanda Tbk (IDX:AMAN)
Indonesia · Delayed Price · Currency is IDR 242.00
-4.00 (-1.63%)
Aug 12, 2026, 4:00 PM WIB
IDX:AMAN 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 | 241,286 | 234,767 | 204,508 | 178,268 | 137,940 | 100,601 |
Revenue Growth | 0.03% | 14.80% | 14.72% | 29.24% | 37.12% | 12.34% |
Gross Profit Gross Profit Growth | 148,023 | 149,589 | 135,310 | 116,688 | 81,229 | 60,862 |
Operating Income Operating Income Growth | 74,127 | 83,510 | 79,821 | 68,881 | 45,645 | 38,065 |
Net Income Net Income Growth | 46,089 | 57,427 | 58,727 | 55,200 | 35,889 | 33,524 |
Earnings Per Share EPS Growth | 11.90 | 14.83 | 15.16 | 14.25 | 9.27 | 8.65 |
EPS Growth | -35.03% | -2.21% | 6.39% | 53.80% | 7.05% | 54.91% |
| 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 |
Real Estate - Warehouse Real Estate - Warehouse Growth | 51,796 | 43,601 | 72,506 | 70,488 | 65,133 | 60,606 |
Real Estate - Rent Real Estate - Rent Growth | 68,890 | 61,558 | 52,005 | 46,418 | 39,816 | 36,020 |
Real Estate - Land Real Estate - Land Growth | 20,778 | 43,893 | 2,554 | - | 1,351 | 180 |
Hospitality Hospitality Growth | 99,822 | 85,716 | 77,443 | 61,362 | 31,640 | 3,795 |
Total Total Growth | 241,286 | 234,767 | 204,508 | 178,268 | 137,940 | 100,601 |
| 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 | 36,473 | 27,384 | 21,704 | 48,336 | 99,806 | 57,679 |
Total Debt Total Debt Growth | 319,802 | 356,859 | 252,972 | 151,554 | 147,291 | 103,694 |
Net Cash (Debt) Net Cash Growth | -283,329 | -329,476 | -231,267 | -103,218 | -47,485 | -46,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -73.15 | -85.06 | -59.70 | -26.65 | -12.26 | -11.88 |
| 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 | -2,761 | -33,769 | 3,051 | 65,551 | 5,458 | 27,933 |
Capital Expenditures CapEx Growth | -45,397 | -63,887 | -116,482 | -53,761 | -303.15 | -1,539 |
Free Cash Flow Free Cash Flow Growth | -48,158 | -97,656 | -113,431 | 11,790 | 5,155 | 26,394 |
Free Cash Flow Growth | - | - | - | 128.70% | -80.47% | - |
| 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 | 61.35% | 63.72% | 66.16% | 65.46% | 58.89% | 60.50% |
Operating Margin | 30.72% | 35.57% | 39.03% | 38.64% | 33.09% | 37.84% |
Pretax Margin | 31.74% | 36.64% | 39.74% | 43.21% | 28.25% | 28.76% |
Profit Margin | 19.10% | 24.46% | 28.72% | 30.96% | 26.02% | 33.32% |
FCF Margin | -19.96% | -41.60% | -55.47% | 6.61% | 3.74% | 26.24% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 0.500 |
Dividend Per Share Growth | - | - | 0% |
Dividend Yield | 0.84% | - | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 20.34 | 13.63 | 6.73 | 8.42 | 76.09 | 60.66 |
P/FCF Ratio | - | - | - | 39.42 | 529.73 | 77.05 |
PS Ratio | 3.88 | 3.33 | 1.93 | 2.61 | 19.80 | 20.21 |