PT Multi Garam Utama Tbk (IDX:FOLK)

Indonesia · Delayed Price · Currency is IDR

77.00

-13.00 (-14.44%)

Last updated: Oct 16, 2026, 2:59 PM WIB

PT Multi Garam Utama Tbk 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	17,785	18,757	19,354	24,810	40,238	23,801
Revenue Growth	-10.55%	-3.09%	-21.99%	-38.34%	69.06%	268.46%
Gross Profit	3,100	3,198	-605.31	8,207	24,535	12,501
Operating Income	-19,848	-20,685	-28,750	-18,230	1,500	-1,078
Net Income	-10,942	-13,735	-16,661	-10,645	5,057	6.53
Earnings Per Share	-2.73	-3.48	-4.22	-3.10	1.78	0.00
EPS Growth	-	-	-	-	66392.34%	-

Revenue by Segment

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
Media	1,647	2,484	2,650	3,553	8,824	2,145
Cosmetic	566.41	453.86	3,288	4,330	6,339	5,479
Shoes	-	94.23	1,614	7,996	11,478	4,791
Soap	14,314	15,724	11,802	8,931	11,912	11,361
Total	17,785	18,757	19,354	24,810	40,238	23,801

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	45,364	1,247	2,066	4,932	19,128	8,954
Total Debt	3,265	604.15	979.06	1,428	1,217	96.96
Net Cash (Debt)	42,098	643.22	1,087	3,504	17,911	8,857
Net Cash Growth	3509.28%	-40.80%	-68.99%	-80.43%	102.22%	-36.87%
Net Cash Per Share	10.50	0.16	0.28	1.02	6.31	3.63

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	-6,164	-1,027	-5,267	-36,920	1,071	4,840
Capital Expenditures	-67.32	-105.45	-259.59	-14,117	-1,647	-350.34
Free Cash Flow	-6,232	-1,132	-5,526	-51,038	-575.4	4,490
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	17.43%	17.05%	-3.13%	33.08%	60.98%	52.52%
Operating Margin	-111.60%	-110.28%	-148.54%	-73.48%	3.73%	-4.53%
Pretax Margin	-95.78%	-107.62%	-143.16%	-57.95%	13.35%	0.95%
Profit Margin	-61.52%	-73.23%	-86.09%	-42.91%	12.57%	0.03%
FCF Margin	-35.04%	-6.04%	-28.55%	-205.72%	-1.43%	18.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 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
PS Ratio	17.71	84.20	10.20	10.03	-	-