PT Multi Garam Utama Tbk (IDX:FOLK)
Indonesia · Delayed Price · Currency is IDR 183.00
+5.00 (2.81%)
At close: Aug 27, 2026
PT Multi Garam Utama Tbk 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 | 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 Gross Profit Growth | 3,100 | 3,198 | -605.31 | 8,207 | 24,535 | 12,501 |
Operating Income Operating Income Growth | -19,848 | -20,685 | -28,750 | -18,230 | 1,500 | -1,078 |
Net Income Net Income Growth | -10,942 | -13,735 | -16,661 | -10,645 | 5,057 | 6.53 |
Earnings Per Share EPS Growth | -2.73 | -3.48 | -4.22 | -3.10 | 1.78 | 0.00 |
EPS Growth | - | - | - | - | 66392.34% | - |
| 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 Media Growth | 1,647 | 2,484 | 2,650 | 3,553 | 8,824 | 2,145 |
Cosmetic Cosmetic Growth | 566.41 | 453.86 | 3,288 | 4,330 | 6,339 | 5,479 |
Shoes Shoes Growth | - | 94.23 | 1,614 | 7,996 | 11,478 | 4,791 |
Soap Soap Growth | 14,314 | 15,724 | 11,802 | 8,931 | 11,912 | 11,361 |
Total Total Growth | 17,785 | 18,757 | 19,354 | 24,810 | 40,238 | 23,801 |
| 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 | 45,364 | 1,247 | 2,066 | 4,932 | 19,128 | 8,954 |
Total Debt Total Debt Growth | 3,265 | 604.15 | 979.06 | 1,428 | 1,217 | 96.96 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 10.50 | 0.16 | 0.28 | 1.02 | 6.31 | 3.63 |
| 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 | -6,164 | -1,027 | -5,267 | -36,920 | 1,071 | 4,840 |
Capital Expenditures CapEx Growth | -67.32 | -105.45 | -259.59 | -14,117 | -1,647 | -350.34 |
Free Cash Flow Free Cash Flow Growth | -6,232 | -1,132 | -5,526 | -51,038 | -575.4 | 4,490 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 40.95 | 84.20 | 10.20 | 10.03 | - | - |