PT Megalestari Epack Sentosaraya Tbk (IDX:EPAC)

Indonesia · Delayed Price · Currency is IDR

61.00

0.00 (0.00%)

Aug 11, 2026, 11:59 AM WIB

IDX:EPAC 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	176,380	165,197	143,125	111,287	101,838	142,115
Revenue Growth	11.36%	15.42%	28.61%	9.28%	-28.34%	-10.84%
Gross Profit	37,776	35,653	15,010	7,390	-31,077	32,227
Operating Income	13,628	12,471	-6,904	-13,990	-49,968	13,735
Net Income	-3,895	-3,281	-17,795	-28,174	-62,461	2,400
Earnings Per Share	-1.18	-0.99	-5.39	-8.53	-18.91	0.73
EPS Growth	-	-	-	-	-	-37.41%

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	878.38	1,640	2,486	2,061	2,002	1,737
Total Debt	52,914	90,842	109,349	132,278	128,693	145,173
Net Cash (Debt)	-52,036	-89,202	-106,863	-130,217	-126,692	-143,436
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.77	-27.00	-32.35	-39.42	-38.35	-43.42

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	29,161	32,375	18,529	4,953	31,544	14,452
Capital Expenditures	-14,685	-14,739	-3,263	-3,143	-23,032	-18,333
Free Cash Flow	14,476	17,637	15,266	1,811	8,512	-3,881
Free Cash Flow Growth	-27.15%	15.53%	743.16%	-78.73%	-	-

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	21.42%	21.58%	10.49%	6.64%	-30.52%	22.68%
Operating Margin	7.73%	7.55%	-4.82%	-12.57%	-49.07%	9.66%
Pretax Margin	2.48%	1.32%	-10.55%	-25.62%	-64.29%	1.32%
Profit Margin	-2.21%	-1.99%	-12.43%	-25.32%	-61.33%	1.69%
FCF Margin	8.21%	10.68%	10.67%	1.63%	8.36%	-2.73%

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	-	-	-	-	-	70.21
P/FCF Ratio	13.92	7.31	2.16	18.25	19.40	-
PS Ratio	1.14	0.78	0.23	0.30	1.62	1.19