PT MNC Tourism Indonesia Tbk (IDX:KPIG)
Indonesia · Delayed Price · Currency is IDR 74.00
0.00 (0.00%)
Aug 12, 2026, 4:13 PM WIB
IDX:KPIG 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 | 2,764,470 | 2,615,281 | 1,770,144 | 1,421,006 | 1,121,877 | 699,975 |
Revenue Growth | 40.59% | 47.74% | 24.57% | 26.66% | 60.27% | 3.23% |
Net Income Net Income Growth | 645,187 | 717,222 | 658,629 | 329,810 | 177,772 | 195,863 |
Earnings Per Share EPS Growth | 6.41 | 7.22 | 6.75 | 3.69 | 2.09 | 2.43 |
EPS Growth | 20.22% | 6.94% | 83.19% | 76.72% | -14.15% | -36.89% |
| 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 |
Hotel, Resort and Golf Hotel, Resort and Golf Growth | 1,163,599 | 1,059,832 | 960,228 | 811,856 | 507,456 | 124,945 |
Office Space Rental Office Space Rental Growth | 69,815 | 103,840 | 139,138 | 172,669 | 219,397 | 201,298 |
Apartment and Other Properties Apartment and Other Properties Growth | 619,925 | 621,827 | 52,998 | 13,670 | 9,703 | 4,262 |
Property Management and Other Services Property Management and Other Services Growth | 911,130 | 829,782 | 617,781 | 422,812 | 385,320 | 369,471 |
Total Total Growth | 2,764,470 | 2,615,281 | 1,770,144 | 1,421,006 | 1,121,877 | 699,975 |
| 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 | 157,734 | 151,392 | 180,447 | 175,817 | 206,304 | 89,065 |
Total Debt Total Debt Growth | 5,551,444 | 6,020,841 | 6,198,115 | 5,953,569 | 5,728,495 | 5,811,151 |
Net Cash (Debt) Net Cash Growth | -5,393,710 | -5,869,450 | -6,017,668 | -5,777,752 | -5,522,191 | -5,722,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.60 | -59.08 | -61.68 | -64.56 | -64.78 | -70.97 |
| 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 | 240,487 | 708,292 | 575,402 | 87,682 | 3,840 | -187,785 |
Free Cash Flow Free Cash Flow Growth | 240,487 | 708,292 | 575,402 | 87,682 | 3,840 | -187,785 |
Free Cash Flow Growth | -68.14% | 23.09% | 556.24% | 2183.47% | - | - |
| 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 Margin | 23.36% | 26.21% | 7.31% | 9.53% | 11.27% | 15.92% |
Pretax Margin | 23.68% | 28.71% | 39.83% | 26.05% | 18.56% | 25.06% |
Profit Margin | 23.34% | 27.42% | 37.21% | 23.21% | 15.85% | 27.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 11.54 | 20.13 | 22.07 | 18.34 | 35.42 | 38.70 |
PS Ratio | 2.87 | 5.52 | 8.21 | 4.26 | 5.61 | 10.83 |