PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
75.00
+1.00 (1.35%)
Aug 12, 2026, 4:00 PM WIB

IDX:ENZO Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
461,446370,003532,255511,299500,9121,129,864
Revenue Growth
18.99%-30.48%4.10%2.07%-55.67%118.80%
Gross Profit
67,63048,01462,80340,83060,82081,174
Operating Income
31,62115,78224,1715,9299,59721,795
Net Income
15,233-540.776,694-3,9342,13910,163
Earnings Per Share
7.04-0.253.10-1.820.994.71
EPS Growth
-----78.99%597.31%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crab
384,787553,973514,782541,5011,156,884
Tilapia
4,5199,11910,726--
Elimination
-19,302-30,837-16,586-40,650-29,761
Total
370,003532,255511,299500,9121,129,864

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
484.62927.242,6271,927282.7224,655
Total Debt
165,403186,076174,758158,414109,71484,037
Net Cash (Debt)
-164,918-185,149-172,131-156,487-109,431-59,382
Net Cash Growth
------
Net Cash Per Share
-76.26-85.62-79.60-72.36-50.74-27.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50,811-28,925-40,561-40,090-31,74542,844
Capital Expenditures
-707.55-2,081-1,078-8,740-2,091-4,646
Free Cash Flow
-51,518-31,007-41,639-48,829-33,83638,198
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.66%12.98%11.80%7.99%12.14%7.18%
Operating Margin
6.85%4.26%4.54%1.16%1.92%1.93%
Pretax Margin
3.43%-0.01%1.53%-0.71%0.76%1.16%
Profit Margin
3.30%-0.15%1.26%-0.77%0.43%0.90%
FCF Margin
-11.16%-8.38%-7.82%-9.55%-6.75%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.46-11.31-66.7410.64
P/FCF Ratio
-----2.83
PS Ratio
0.350.260.140.210.280.10