PT. Mitra Adiperkasa Tbk (IDX:MAPI)
Indonesia · Delayed Price · Currency is IDR 1,515.00
-45.00 (-2.88%)
Jul 31, 2026, 2:20 PM WIB
PT. Mitra Adiperkasa 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 | 47,668,423 | 43,083,208 | 37,835,891 | 33,318,811 | 26,937,340 | 18,423,803 |
Revenue Growth | 20.94% | 13.87% | 13.56% | 23.69% | 46.21% | 24.09% |
Gross Profit Gross Profit Growth | 19,051,694 | 17,418,380 | 15,725,010 | 14,755,904 | 11,862,751 | 7,512,127 |
Operating Income Operating Income Growth | 4,290,474 | 3,898,675 | 3,378,687 | 3,505,994 | 3,086,213 | 1,170,161 |
Net Income Net Income Growth | 2,485,730 | 2,231,156 | 1,767,617 | 1,893,549 | 2,117,880 | 420,176 |
Earnings Per Share EPS Growth | 149.51 | 134.41 | 106.87 | 114.49 | 128.05 | 25.40 |
EPS Growth | 35.44% | 25.77% | -6.65% | -10.59% | 404.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Café and Restaurant Café and Restaurant Growth | 3,322,352 | 3,236,123 | 3,227,803 | 3,999,453 | 3,436,723 | 2,431,383 |
Elimination Elimination Growth | -104,865 | -108,273 | -147,994 | -231,128 | -440,408 | -293,958 |
Others Others Growth | 263,709 | 259,266 | 283,285 | 543,541 | 726,764 | 494,959 |
Retail Sales Retail Sales Growth | 39,707,848 | 36,845,918 | 31,630,688 | 26,228,839 | 20,665,249 | 13,644,845 |
Department Stores Department Stores Growth | 2,876,901 | 2,850,174 | 2,842,109 | 2,778,106 | 2,549,012 | 2,146,574 |
Total Total Growth | 46,065,945 | 43,083,208 | 37,835,891 | 33,318,811 | 26,937,340 | 18,423,803 |
| 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 | 4,421,056 | 6,034,770 | 4,665,461 | 4,118,103 | 4,166,172 | 3,143,716 |
Total Debt Total Debt Growth | 8,903,789 | 7,743,263 | 7,799,140 | 8,292,740 | 5,661,843 | 5,094,607 |
Net Cash (Debt) Net Cash Growth | -4,482,733 | -1,708,493 | -3,133,679 | -4,174,637 | -1,495,671 | -1,950,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -269.63 | -102.92 | -189.47 | -252.40 | -90.43 | -117.95 |
| 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 | 6,537,628 | 5,817,328 | 5,979,961 | 1,949,905 | 4,094,761 | 3,034,919 |
Capital Expenditures CapEx Growth | -2,070,834 | -1,802,230 | -2,217,717 | -2,027,305 | -911,329 | -388,225 |
Free Cash Flow Free Cash Flow Growth | 4,466,794 | 4,015,098 | 3,762,244 | -77,400 | 3,183,432 | 2,646,694 |
Free Cash Flow Growth | 26.51% | 6.72% | - | - | 20.28% | 168.10% |
| 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 | 39.97% | 40.43% | 41.56% | 44.29% | 44.04% | 40.77% |
Operating Margin | 9.00% | 9.05% | 8.93% | 10.52% | 11.46% | 6.35% |
Pretax Margin | 8.27% | 8.29% | 7.57% | 9.70% | 11.87% | 3.77% |
Profit Margin | 5.21% | 5.18% | 4.67% | 5.68% | 7.86% | 2.28% |
FCF Margin | 9.37% | 9.32% | 9.94% | -0.23% | 11.82% | 14.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | 10.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 0% | - | 25.00% | 0% | - |
Dividend Yield | 0.64% | - | 0.72% | 0.46% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 10.43 | 8.67 | 13.19 | 15.64 | 11.29 | 27.95 |
Forward PE | 9.94 | 8.14 | 10.03 | 12.53 | 18.18 | 15.13 |
P/FCF Ratio | 5.80 | 4.82 | 6.20 | - | 7.51 | 4.44 |
PS Ratio | 0.54 | 0.45 | 0.62 | 0.89 | 0.89 | 0.64 |