PT Megapolitan Developments Tbk (IDX:EMDE)

Indonesia · Delayed Price · Currency is IDR

78.00

-2.00 (-2.50%)

Aug 11, 2026, 2:10 PM WIB

IDX:EMDE Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	213,089	206,938	1,353,932	154,588	153,442	173,511
Revenue Growth	-84.33%	-84.72%	775.84%	0.75%	-11.57%	102.50%
Gross Profit	119,355	112,443	624,605	77,107	83,651	86,414
Operating Income	42,918	40,244	558,700	12,179	15,445	26,562
Net Income	-71,750	-78,017	523,570	-270,389	-68,110	1,027,790
Earnings Per Share	-21.41	-23.29	156.29	-80.71	-20.33	306.80
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Property	163,589	1,302,394
Shopping Center	43,349	51,539
Total	206,938	1,353,932

Cash & Debt

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	83,377	156,026	165,476	53,884	65,612	79,786
Total Debt	433,239	433,713	434,632	960,707	968,418	975,273
Net Cash (Debt)	-349,863	-277,687	-269,156	-906,824	-902,806	-895,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-104.41	-82.89	-80.35	-270.69	-269.49	-267.31

Cash Flow & CapEx

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	470,163	506,622	-29,214	-20,576	-12,859	13,412
Capital Expenditures	-741.33	-1,263	-3,719	-1,024	-264.61	-152.46
Free Cash Flow	469,421	505,360	-32,933	-21,600	-13,124	13,259
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	56.01%	54.34%	46.13%	49.88%	54.52%	49.80%
Operating Margin	20.14%	19.45%	41.27%	7.88%	10.07%	15.31%
Pretax Margin	-26.05%	-28.28%	41.36%	-174.44%	-40.10%	615.46%
Profit Margin	-33.67%	-37.70%	38.67%	-174.91%	-44.39%	592.35%
FCF Margin	220.29%	244.21%	-2.43%	-13.97%	-8.55%	7.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	-	-	0.76	-	-	0.54
P/FCF Ratio	0.57	0.64	-	-	-	41.94
PS Ratio	1.25	1.57	0.29	2.54	2.66	3.21