PT Martina Berto Tbk (IDX:MBTO)
Indonesia · Delayed Price · Currency is IDR 128.00
+2.00 (1.59%)
Aug 12, 2026, 4:11 PM WIB
PT Martina Berto 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 | 469,356 | 401,536 | 431,605 | 418,529 | 360,183 | 210,528 |
Revenue Growth | 20.52% | -6.97% | 3.12% | 16.20% | 71.09% | -29.17% |
Gross Profit Gross Profit Growth | 179,762 | 158,632 | 172,766 | 143,685 | 132,913 | 66,669 |
Operating Income Operating Income Growth | 28,106 | -3,525 | 20,275 | -2,519 | -26,391 | -100,132 |
Net Income Net Income Growth | 1,492 | -27,797 | -4,462 | -31,928 | -42,427 | -149,736 |
Earnings Per Share EPS Growth | 1.39 | -25.98 | -4.17 | -29.84 | -39.65 | -139.94 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Cosmetics Cosmetics Growth | 181,172 | 211,559 | 206,184 | 199,715 | 124,681 |
Others Others Growth | 256,804 | 245,851 | 264,978 | 220,159 | 153,491 |
Herbal Herbal Growth | 6,276 | 5,130 | 1,061 | 2,521 | 2,013 |
Elimination Elimination Growth | -42,717 | -30,936 | -53,694 | -62,212 | -69,657 |
Total Total Growth | 401,536 | 431,605 | 418,529 | 360,183 | 210,528 |
| 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 | 8,759 | 7,831 | 6,943 | 7,224 | 14,888 | 3,695 |
Total Debt Total Debt Growth | 163,244 | 159,916 | 172,438 | 168,108 | 161,394 | 142,755 |
Net Cash (Debt) Net Cash Growth | -154,485 | -152,085 | -165,495 | -160,884 | -146,506 | -139,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -144.35 | -142.14 | -154.67 | -150.36 | -136.92 | -129.96 |
| 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 | 22,896 | 18,645 | 6,797 | 3,360 | -12,698 | -127,310 |
Capital Expenditures CapEx Growth | -4,426 | -3,813 | -2,397 | -2,858 | -2,880 | -1,431 |
Free Cash Flow Free Cash Flow Growth | 18,469 | 14,832 | 4,400 | 502.31 | -15,578 | -128,741 |
Free Cash Flow Growth | 18903.75% | 237.06% | 776.02% | - | - | - |
| 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 | 38.30% | 39.51% | 40.03% | 34.33% | 36.90% | 31.67% |
Operating Margin | 5.99% | -0.88% | 4.70% | -0.60% | -7.33% | -47.56% |
Pretax Margin | 2.37% | -5.34% | 0.38% | -4.78% | -11.86% | -56.56% |
Profit Margin | 0.32% | -6.92% | -1.03% | -7.63% | -11.78% | -71.12% |
FCF Margin | 3.94% | 3.69% | 1.02% | 0.12% | -4.32% | -61.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Forward PE | - | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
P/FCF Ratio | 7.42 | 12.91 | 21.64 | 213.02 | - | - |
PS Ratio | 0.29 | 0.48 | 0.22 | 0.26 | 0.38 | 0.74 |