PT Prima Andalan Mandiri Tbk (IDX:MCOL)
Indonesia · Delayed Price · Currency is IDR 3,710.00
-50.00 (-1.33%)
Aug 11, 2026, 3:28 PM WIB
IDX:MCOL 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 | 737.05 | 666.87 | 766.73 | 917.05 | 1,065 | 693.28 |
Revenue Growth | 10.30% | -13.02% | -16.39% | -13.87% | 53.58% | 131.88% |
Gross Profit Gross Profit Growth | 166.99 | 145.43 | 228.68 | 346.22 | 535.4 | 389.85 |
Operating Income Operating Income Growth | 111.27 | 86.44 | 144.9 | 277.17 | 476.31 | 356.1 |
Net Income Net Income Growth | 80.33 | 66.69 | 112.77 | 227.83 | 352.34 | 271.35 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.06 | 0.10 | 0.08 |
EPS Growth | 22.34% | -40.86% | -50.51% | -35.34% | 21.19% | 540.02% |
| 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 |
Shipping Shipping Growth | 42.79 | 40.41 | 45.84 | 59.85 | 53.64 | 35.9 |
Mining Contractors Mining Contractors Growth | 318.16 | 302.84 | 304.09 | 307.86 | 231.33 | 164.19 |
Elimination Elimination Growth | -232.14 | -222.16 | -221.63 | -236.31 | -182.84 | -145.61 |
Coal Mining Coal Mining Growth | 608.24 | 545.79 | 638.44 | 785.65 | 962.6 | 638.8 |
Total Total Growth | 737.05 | 666.87 | 766.73 | 917.05 | 1,065 | 693.28 |
| 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 | 159.31 | 126.61 | 159.27 | 228.07 | 288.83 | 228.31 |
Total Debt Total Debt Growth | 58.12 | 52.5 | 90.15 | 70.64 | 70.95 | 60.38 |
Net Cash (Debt) Net Cash Growth | 101.19 | 74.12 | 69.12 | 157.42 | 217.87 | 167.93 |
Net Cash Growth | 14.20% | 7.23% | -56.09% | -27.75% | 29.74% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 |
| 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 | 167.94 | 146.19 | 120.45 | 220.03 | 359.84 | 313.47 |
Capital Expenditures CapEx Growth | -17.45 | -14.63 | -28.4 | -53.27 | -68.35 | -52.51 |
Free Cash Flow Free Cash Flow Growth | 150.49 | 131.55 | 92.05 | 166.76 | 291.49 | 260.96 |
Free Cash Flow Growth | 36.73% | 42.92% | -44.80% | -42.79% | 11.70% | 154.06% |
| 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 | 22.66% | 21.81% | 29.83% | 37.75% | 50.29% | 56.23% |
Operating Margin | 15.10% | 12.96% | 18.90% | 30.22% | 44.73% | 51.36% |
Pretax Margin | 14.93% | 13.64% | 19.16% | 32.22% | 43.05% | 50.79% |
Profit Margin | 10.90% | 10.00% | 14.71% | 24.84% | 33.09% | 39.14% |
FCF Margin | 20.42% | 19.73% | 12.01% | 18.18% | 27.38% | 37.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 275.000 | - | 0.019 | 0.044 | 0.064 | 0.047 |
Dividend Per Share Growth | -8.20% | - | -57.05% | -31.49% | 36.73% | - |
Dividend Yield | 7.33% | - | 6.43% | 14.79% | 20.44% | 29.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.30 | 11.84 | 10.38 | 5.72 | 4.53 | 3.40 |
P/FCF Ratio | 4.97 | 6.00 | 12.72 | 7.82 | 5.48 | 3.54 |
PS Ratio | 1.01 | 1.18 | 1.53 | 1.42 | 1.50 | 1.33 |