PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia · Delayed Price · Currency is IDR 1,695.00
+15.00 (0.89%)
Sep 18, 2026, 4:06 PM WIB
IDX:MBAP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 174.3 | 164.87 | 217.91 | 224.83 | 449.54 | 309.84 |
Revenue Growth | -7.04% | -24.34% | -3.08% | -49.98% | 45.09% | 53.99% |
Gross Profit Gross Profit Growth | 31.67 | 19.31 | 49.53 | 55.18 | 269.81 | 167.79 |
Operating Income Operating Income Growth | 7.89 | 0.38 | 19.55 | 15.82 | 229.99 | 128.65 |
Net Income Net Income Growth | 3.93 | 1.55 | 19.1 | 21.69 | 179.39 | 100.57 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.02 | 0.02 | 0.15 | 0.08 |
EPS Growth | -65.30% | -93.58% | -11.94% | -87.89% | 78.17% | 272.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Coal Coal Growth | 143.71 | 136.08 | 209.29 | 221.35 |
Mining Services Mining Services Growth | 35.14 | 34.76 | 19.26 | 13.46 |
Agriculture Agriculture Growth | 4.67 | 3.34 | 0.78 | - |
Elimination Elimination Growth | -9.23 | -9.3 | -11.42 | -9.97 |
Total Total Growth | 174.3 | 164.87 | 217.91 | 224.83 |
| 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 | 113.44 | 104.37 | 124.21 | 116.26 | 207.24 | 146.88 |
Total Debt Total Debt Growth | 39.99 | 34.86 | 5.32 | 0.18 | - | 3.9 |
Net Cash (Debt) Net Cash Growth | 73.44 | 69.51 | 118.89 | 116.08 | 207.24 | 142.98 |
Net Cash Growth | -23.83% | -41.53% | 2.42% | -43.99% | 44.95% | 86.07% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.10 | 0.09 | 0.17 | 0.12 |
| 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 | 8.01 | -1.33 | 36.69 | 4.18 | 201.32 | 107.27 |
Capital Expenditures CapEx Growth | -16.33 | -31.12 | -23.96 | -9.33 | -2.66 | -2.56 |
Free Cash Flow Free Cash Flow Growth | -8.32 | -32.46 | 12.73 | -5.14 | 198.65 | 104.71 |
Free Cash Flow Growth | - | - | - | - | 89.72% | 138.98% |
| 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 | 18.17% | 11.71% | 22.73% | 24.54% | 60.02% | 54.16% |
Operating Margin | 4.52% | 0.23% | 8.97% | 7.04% | 51.16% | 41.52% |
Pretax Margin | 3.31% | 1.56% | 11.42% | 13.67% | 51.31% | 41.69% |
Profit Margin | 2.25% | 0.94% | 8.77% | 9.65% | 39.91% | 32.46% |
FCF Margin | -4.77% | -19.69% | 5.84% | -2.29% | 44.19% | 33.79% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.002 | 0.020 | 0.134 | 0.060 |
Dividend Per Share Growth | -90.20% | -84.77% | 123.91% | 85.71% |
Dividend Yield | 1.22% | 7.72% | 35.99% | 37.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 32.25 | 75.20 | 10.74 | 15.60 | 3.36 | 3.08 |
P/FCF Ratio | - | - | 16.12 | - | 3.03 | 2.96 |
PS Ratio | 0.67 | 0.71 | 0.94 | 1.51 | 1.34 | 1.00 |