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PT Mitra Energi Persada Tbk (IDX:KOPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
208.00
-2.00 (-0.95%)
Sep 2, 2026, 2:19 PM WIB

IDX:KOPI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
264,696252,936252,416181,084184,206188,476
Revenue Growth
6.42%0.21%39.39%-1.70%-2.27%-4.91%
Gross Profit
86,64784,62066,73444,05849,30745,839
Operating Income
24,40421,8695,0398,7938,8869,273
Net Income
8,7692,679-32,3922,3806,8701,814
Earnings Per Share
12.563.84-46.463.419.852.60
EPS Growth
----65.38%278.85%104.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
807.8762.25465.452,53610,0662,783
Total Debt
117,270110,765134,116168,97584,28820,635
Net Cash (Debt)
-116,462-110,002-133,650-166,439-74,222-17,852
Net Cash Growth
------
Net Cash Per Share
-166.83-157.70-191.70-238.45-106.42-25.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,16328,42118,20625,17122,3402,692
Capital Expenditures
-4,788-4,744-6,195-90,385-106,366-7,184
Free Cash Flow
22,37523,67712,011-65,214-84,025-4,492
Free Cash Flow Growth
-25.61%97.13%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.73%33.45%26.44%24.33%26.77%24.32%
Operating Margin
9.22%8.65%2.00%4.86%4.82%4.92%
Pretax Margin
5.11%2.40%-8.51%3.87%6.09%2.35%
Profit Margin
3.31%1.06%-12.83%1.31%3.73%0.96%
FCF Margin
8.45%9.36%4.76%-36.01%-45.62%-2.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7277.05-103.1262.93247.95
P/FCF Ratio
6.548.7233.96---
PS Ratio
0.550.821.621.362.352.39