PT Mark Dynamics Indonesia Tbk (IDX:MARK)
Indonesia · Delayed Price · Currency is IDR 1,115.00
+20.00 (1.83%)
Aug 12, 2026, 4:12 PM WIB
IDX:MARK 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 | 1,028,703 | 837,312 | 909,986 | 559,469 | 823,656 | 1,193,507 |
Revenue Growth | 23.13% | -7.99% | 62.65% | -32.07% | -30.99% | 111.08% |
Gross Profit Gross Profit Growth | 485,252 | 421,375 | 440,729 | 262,684 | 401,586 | 605,982 |
Operating Income Operating Income Growth | 406,464 | 349,763 | 353,456 | 191,396 | 324,769 | 515,050 |
Net Income Net Income Growth | 336,508 | 283,879 | 286,535 | 156,016 | 243,092 | 392,151 |
Earnings Per Share EPS Growth | 88.55 | 74.70 | 75.40 | 41.06 | 63.97 | 103.20 |
EPS Growth | 24.36% | -0.93% | 83.66% | -35.82% | -38.01% | 172.28% |
| 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 |
Indonesia Indonesia Growth | 226,275 | 185,747 | 154,093 | 124,278 | 180,068 | 171,146 |
Asia Asia Growth | 794,252 | 649,060 | 755,302 | - | - | - |
America America Growth | - | 2,506 | 590.79 | - | - | - |
Total Total Growth | 1,028,703 | 837,312 | 909,986 | 559,469 | 823,656 | 1,193,507 |
| 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 | 43,210 | 90,275 | 96,942 | 54,923 | 51,263 | 104,216 |
Total Debt Total Debt Growth | 3,366 | 65,958 | 31,009 | 57,363 | 121,500 | 134,923 |
Net Cash (Debt) Net Cash Growth | 39,844 | 24,317 | 65,934 | -2,440 | -70,238 | -30,706 |
Net Cash Growth | -58.89% | -63.12% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.49 | 6.40 | 17.35 | -0.64 | -18.48 | -8.08 |
| 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 | 329,822 | 247,065 | 340,628 | 234,322 | 205,458 | 331,696 |
Capital Expenditures CapEx Growth | -33,798 | -21,175 | -9,341 | -16,803 | -42,481 | -179,290 |
Free Cash Flow Free Cash Flow Growth | 296,024 | 225,890 | 331,287 | 217,519 | 162,976 | 152,407 |
Free Cash Flow Growth | 16.32% | -31.81% | 52.30% | 33.47% | 6.93% | 168.42% |
| 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 | 47.17% | 50.32% | 48.43% | 46.95% | 48.76% | 50.77% |
Operating Margin | 39.51% | 41.77% | 38.84% | 34.21% | 39.43% | 43.15% |
Pretax Margin | 42.22% | 43.39% | 40.34% | 35.90% | 38.49% | 42.36% |
Profit Margin | 32.71% | 33.90% | 31.49% | 27.89% | 29.51% | 32.86% |
FCF Margin | 28.78% | 26.98% | 36.41% | 38.88% | 19.79% | 12.77% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 90.000 | 70.000 | 30.000 | 35.000 | 50.000 |
Dividend Per Share Growth | 0% | 28.57% | 133.33% | -14.29% | -30.00% | - |
Dividend Yield | 8.22% | 11.61% | 7.79% | 6.22% | 7.12% | 6.59% |
| 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 | 12.59 | 11.04 | 13.99 | 14.86 | 10.40 | 10.42 |
Forward PE | - | 9.27 | 6.82 | 6.82 | 7.56 | - |
P/FCF Ratio | 14.31 | 13.88 | 12.10 | 10.66 | 15.51 | 26.80 |
PS Ratio | 4.12 | 3.74 | 4.41 | 4.14 | 3.07 | 3.42 |