PT Emdeki Utama Tbk (IDX:MDKI)
Indonesia · Delayed Price · Currency is IDR 186.00
0.00 (0.00%)
Aug 7, 2026, 4:06 PM WIB
PT Emdeki Utama 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 | 317,716 | 319,174 | 344,460 | 470,700 | 486,876 | 397,308 |
Revenue Growth | -8.27% | -7.34% | -26.82% | -3.32% | 22.54% | 13.52% |
Gross Profit Gross Profit Growth | 70,220 | 75,146 | 72,987 | 105,891 | 100,853 | 85,850 |
Operating Income Operating Income Growth | 26,499 | 34,328 | 26,404 | 52,671 | 44,230 | 34,050 |
Net Income Net Income Growth | 28,397 | 34,412 | 27,548 | 47,795 | 37,950 | 38,710 |
Earnings Per Share EPS Growth | 11.65 | 13.60 | 10.89 | 18.89 | 15.00 | 15.30 |
EPS Growth | -13.13% | 24.92% | -42.36% | 25.94% | -1.96% | -2.83% |
| 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 |
Calcium Carbide Calcium Carbide Growth | 241,992 | 259,762 | 395,018 | 428,152 | 360,418 |
Air Conditioner and Services Air Conditioner and Services Growth | 74,620 | 83,075 | 73,949 | 57,982 | 36,890 |
Mortar Mortar Growth | 2,562 | 1,623 | 1,733 | 742 | - |
Total Total Growth | 319,174 | 344,460 | 470,700 | 486,876 | 397,308 |
| 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 | 222,102 | 207,757 | 217,569 | 221,816 | 185,968 | 233,678 |
Total Debt Total Debt Growth | 15,570 | 11,445 | 6,378 | 21,047 | 13,250 | 10,212 |
Net Cash (Debt) Net Cash Growth | 206,532 | 196,312 | 211,191 | 200,769 | 172,718 | 223,466 |
Net Cash Growth | 2.31% | -7.04% | 5.19% | 16.24% | -22.71% | -2.98% |
Net Cash Per Share Net Cash Per Share Growth | 84.72 | 77.59 | 83.47 | 79.35 | 68.26 | 88.32 |
| 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 | 87,278 | 97,419 | 60,600 | 65,730 | -506 | 29,843 |
Capital Expenditures CapEx Growth | -62,479 | -60,256 | -10,456 | -5,441 | -19,910 | -6,354 |
Free Cash Flow Free Cash Flow Growth | 24,799 | 37,163 | 50,144 | 60,289 | -20,416 | 23,489 |
Free Cash Flow Growth | -63.49% | -25.89% | -16.83% | - | - | -60.12% |
| 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 |
Gross Margin | 22.10% | 23.54% | 21.19% | 22.50% | 20.71% | 21.61% |
Operating Margin | 8.34% | 10.76% | 7.66% | 11.19% | 9.08% | 8.57% |
Pretax Margin | 11.19% | 13.89% | 10.26% | 13.07% | 10.08% | 11.84% |
Profit Margin | 8.94% | 10.78% | 8.00% | 10.15% | 7.80% | 9.74% |
FCF Margin | 7.80% | 11.64% | 14.56% | 12.81% | -4.19% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 8.000 | - | 8.000 | 12.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 12.50% | - | -33.33% | 20.00% | 0% | -16.67% |
Dividend Yield | 4.30% | - | 5.24% | 7.08% | 6.72% | 6.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 15.97 | 15.59 | 15.52 | 10.59 | 12.33 | 13.33 |
P/FCF Ratio | 18.98 | 14.43 | 8.53 | 8.39 | - | 21.97 |
PS Ratio | 1.48 | 1.68 | 1.24 | 1.08 | 0.96 | 1.30 |