PT Mahaka Radio Integra Tbk (IDX:MARI)
Indonesia · Delayed Price · Currency is IDR 23.00
0.00 (-4.17%)
Jun 30, 2026, 4:54 PM WIB
IDX:MARI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 83,287 | 97,685 | 86,236 | 68,506 | 69,663 | 72,882 |
Revenue Growth | -8.26% | 13.28% | 25.88% | -1.66% | -4.42% | -51.38% |
Gross Profit Gross Profit Growth | 39,269 | 57,122 | 52,376 | 52,976 | 66,479 | 64,724 |
Operating Income Operating Income Growth | -63,540 | -65,293 | -96,445 | -95,038 | -23,712 | -30,969 |
Net Income Net Income Growth | -17,049 | -19,623 | -47,308 | -41,529 | -19,742 | -44,920 |
Earnings Per Share EPS Growth | -3.25 | -3.74 | -9.01 | -7.91 | -3.76 | -8.55 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Radio Radio Growth | 66,749 | 75,302 | 75,354 | 75,380 | 71,246 | 72,882 |
Digital Platforms Digital Platforms Growth | 23,140 | 28,923 | 16,611 | 2,519 | - | - |
Elimination Elimination Growth | -6,602 | -6,540 | -5,729 | -9,393 | -1,584 | -250.83 |
Total Total Growth | 83,287 | 97,685 | 86,236 | 68,506 | 69,663 | 72,631 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 8,056 | 5,861 | 59,289 | 187,153 | 31,703 | 34,042 |
Total Debt Total Debt Growth | 367,455 | 365,454 | 364,709 | 378,651 | 43,352 | 75,713 |
Net Cash (Debt) Net Cash Growth | -359,399 | -359,593 | -305,420 | -191,498 | -11,649 | -41,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.42 | -68.46 | -58.15 | -36.46 | -2.22 | -7.93 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -20,418 | -23,160 | -96,051 | -115,623 | -56,847 | 18,011 |
Capital Expenditures CapEx Growth | 112.58 | -159.19 | -12,514 | -13,567 | -423.26 | -884.18 |
Free Cash Flow Free Cash Flow Growth | -20,305 | -23,320 | -108,566 | -129,190 | -57,270 | 17,127 |
Free Cash Flow Growth | - | - | - | - | - | 21.62% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 47.15% | 58.48% | 60.74% | 77.33% | 95.43% | 88.81% |
Operating Margin | -76.29% | -66.84% | -111.84% | -138.73% | -34.04% | -42.49% |
Pretax Margin | -79.96% | -64.87% | -117.05% | -143.03% | -34.77% | -59.73% |
Profit Margin | -20.47% | -20.09% | -54.86% | -60.62% | -28.34% | -61.63% |
FCF Margin | -24.38% | -23.87% | -125.89% | -188.58% | -82.21% | 23.50% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
P/FCF Ratio | - | - | - | - | - | 27.60 |
PS Ratio | 1.45 | 2.69 | 3.05 | 9.81 | 35.89 | 6.49 |