PT Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia · Delayed Price · Currency is IDR 1,115.00
+115.00 (11.50%)
Oct 30, 2026, 4:06 PM WIB
IDX:MAPB 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 | Sep '26 Sep 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 | 3,448,447 | 3,236,043 | 3,228,133 | 3,999,453 | 3,437,108 | 2,431,383 |
Revenue Growth | 9.09% | 0.24% | -19.29% | 16.36% | 41.36% | 18.93% |
Gross Profit Gross Profit Growth | 2,220,420 | 2,125,620 | 2,149,814 | 2,681,250 | 2,282,204 | 1,596,762 |
Operating Income Operating Income Growth | -140,388 | -137,469 | -94,870 | 171,373 | 218,844 | 24,534 |
Net Income Net Income Growth | -199,581 | -150,767 | -146,148 | 104,649 | 135,418 | -13,459 |
Earnings Per Share EPS Growth | -83.58 | -63.14 | -61.20 | 46.28 | 62.38 | -6.20 |
EPS Growth | - | - | - | -25.81% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Others Others Growth | 204,386 | 178,571 | 195,776 | 277,034 | 225,128 | 192,508 |
Beverages Beverages Growth | 1,916,942 | 1,794,908 | 1,782,908 | 2,368,865 | 2,076,367 | 1,536,952 |
Elimination Elimination Growth | -13,413 | -13,745 | -12,413 | -18,135 | -16,363 | -11,894 |
Foods Foods Growth | 1,340,532 | 1,276,309 | 1,261,862 | 1,371,689 | 1,151,976 | 713,817 |
Total Total Growth | 3,448,447 | 3,236,043 | 3,228,133 | 3,999,453 | 3,437,108 | 2,431,383 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 316,685 | 375,955 | 468,720 | 541,263 | 258,251 | 256,175 |
Total Debt Total Debt Growth | 437,969 | 505,769 | 512,942 | 527,117 | 412,332 | 431,957 |
Net Cash (Debt) Net Cash Growth | -121,284 | -129,814 | -44,222 | 14,146 | -154,081 | -175,782 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.79 | -54.36 | -18.52 | 6.26 | -70.97 | -80.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 397,229 | 401,716 | 551,289 | 735,858 | 768,212 | 405,970 |
Capital Expenditures CapEx Growth | -91,696 | -130,782 | -120,666 | -375,736 | -394,087 | -149,281 |
Free Cash Flow Free Cash Flow Growth | 305,533 | 270,934 | 430,623 | 360,122 | 374,125 | 256,689 |
Free Cash Flow Growth | 2.31% | -37.08% | 19.58% | -3.74% | 45.75% | -14.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 64.39% | 65.69% | 66.60% | 67.04% | 66.40% | 65.67% |
Operating Margin | -4.07% | -4.25% | -2.94% | 4.29% | 6.37% | 1.01% |
Pretax Margin | -5.36% | -5.22% | -5.67% | 3.61% | 5.40% | -0.29% |
Profit Margin | -5.79% | -4.66% | -4.53% | 2.62% | 3.94% | -0.55% |
FCF Margin | 8.86% | 8.37% | 13.34% | 9.00% | 10.88% | 10.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | - | - | - | 44.27 | 30.38 | - |
P/FCF Ratio | 8.71 | 13.53 | 6.65 | 12.86 | 11.00 | 13.62 |
PS Ratio | 0.77 | 1.13 | 0.89 | 1.16 | 1.20 | 1.44 |