PT Manggung Polahraya Tbk (IDX:MANG)
Indonesia · Delayed Price · Currency is IDR 38.00
0.00 (0.00%)
Aug 21, 2026, 4:00 PM WIB
PT Manggung Polahraya 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 | 21,062 | 39,809 | 72,160 | 59,598 | 13,985 | 32,725 |
Revenue Growth | -75.67% | -44.83% | 21.08% | 326.15% | -57.27% | - |
Gross Profit Gross Profit Growth | 1,441 | 6,623 | 20,522 | 14,452 | 486.58 | 11,705 |
Operating Income Operating Income Growth | -15,575 | -9,267 | 6,516 | 5,553 | -9,209 | 4,653 |
Net Income Net Income Growth | -16,676 | -11,830 | 854.89 | 1,173 | -10,626 | 2,941 |
Earnings Per Share EPS Growth | -4.37 | -3.10 | 0.23 | 0.38 | -4.70 | 49.01 |
EPS Growth | - | - | -41.36% | - | - | - |
| 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 |
Structure and Building Construction Structure and Building Construction Growth | 20,740 | 39,589 | 41,032 | 32,041 | 5,115 | 32,725 |
Construction of Road Infrastructure Construction of Road Infrastructure Growth | - | - | 24,639 | 8,409 | 2,472 | - |
Production of Ready Mix Concrete Production of Ready Mix Concrete Growth | - | 219.91 | 6,489 | 4,337 | 1,980 | - |
Total Total Growth | 21,062 | 39,809 | 72,160 | 59,598 | 13,985 | 32,725 |
| 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 | 322.7 | 729.35 | 280.73 | 3,258 | 1,839 | 978.02 |
Total Debt Total Debt Growth | 21,433 | 23,955 | 29,197 | 22,445 | 27,158 | 16,778 |
Net Cash (Debt) Net Cash Growth | -21,111 | -23,226 | -28,916 | -19,187 | -25,319 | -15,799 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.54 | -6.09 | -7.63 | -6.29 | -11.20 | -263.32 |
| 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 | 1,181 | 4,972 | -79,069 | 3,125 | -13,483 | -227.21 |
Capital Expenditures CapEx Growth | - | -2 | -538.22 | -108.59 | -155.63 | -3,912 |
Free Cash Flow Free Cash Flow Growth | 1,181 | 4,970 | -79,607 | 3,017 | -13,639 | -4,139 |
Free Cash Flow Growth | 38876.94% | - | - | - | - | - |
| 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 | 6.84% | 16.64% | 28.44% | 24.25% | 3.48% | 35.77% |
Operating Margin | -73.95% | -23.28% | 9.03% | 9.32% | -65.85% | 14.22% |
Pretax Margin | -86.06% | -31.36% | 4.44% | 4.00% | -80.71% | 11.10% |
Profit Margin | -79.17% | -29.72% | 1.19% | 1.97% | -75.98% | 8.99% |
FCF Margin | 5.61% | 12.48% | -110.32% | 5.06% | -97.53% | -12.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | - | - | 432.59 | - | - | - |
P/FCF Ratio | 122.64 | 46.79 | - | - | - | - |
PS Ratio | 6.88 | 5.84 | 5.13 | - | - | - |