PT Mandala Multifinance Tbk (IDX:MFIN)
Indonesia · Delayed Price · Currency is IDR 890.00
+50.00 (5.95%)
Inactive · Last trade price on Sep 26, 2025
IDX:MFIN Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,709,280 | 1,686,182 | 1,491,607 | 1,640,763 | 1,286,570 | 1,004,046 |
Revenue Growth | 10.60% | 13.05% | -9.09% | 27.53% | 28.14% | -27.65% |
Operating Income Operating Income Growth | 662,082 | 643,055 | 527,431 | 841,394 | 612,323 | 230,962 |
Net Income Net Income Growth | 525,743 | 515,664 | 422,910 | 658,514 | 485,251 | 174,397 |
Earnings Per Share EPS Growth | 104.54 | 102.81 | 84.27 | 131.70 | 96.98 | 34.88 |
EPS Growth | 32.95% | 22.01% | -36.02% | 35.79% | 178.07% | -53.75% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Conventional Conventional Growth | 1,398,003 | 1,429,067 | 1,591,720 | 1,401,498 | 1,150,978 |
Sharia Sharia Growth | 972,341 | 783,792 | 625,450 | 378,816 | 410,237 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 409,907 | 413,624 | 1,359,619 | 1,513,979 | 627,398 | 476,595 |
Total Debt Total Debt Growth | 2,809,410 | 2,367,955 | 2,963,030 | 3,035,669 | 2,303,371 | 1,624,843 |
Net Cash (Debt) Net Cash Growth | -2,399,503 | -1,954,331 | -1,603,411 | -1,521,690 | -1,675,973 | -1,148,248 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -478.17 | -390.55 | -320.67 | -304.32 | -335.18 | -229.64 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -206,764 | -278,285 | 323,720 | 445,972 | -429,336 | 1,069,372 |
Capital Expenditures CapEx Growth | -29,768 | -31,828 | -69,631 | -47,052 | -24,538 | -21,788 |
Free Cash Flow Free Cash Flow Growth | -236,532 | -310,113 | 254,089 | 398,920 | -453,874 | 1,047,584 |
Free Cash Flow Growth | - | - | -36.31% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Margin | 38.73% | 38.14% | 35.36% | 51.28% | 47.59% | 23.00% |
Pretax Margin | 40.15% | 39.62% | 35.35% | 51.15% | 47.73% | 23.25% |
Profit Margin | 30.76% | 30.58% | 28.35% | 40.13% | 37.72% | 17.37% |
FCF Margin | -13.84% | -18.39% | 17.04% | 24.31% | -35.28% | 104.34% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 62.104 | 62.104 | - | 52.997 | 38.688 | 10.069 |
Dividend Per Share Growth | 0% | - | - | 36.99% | 284.21% | -36.67% |
Dividend Yield | 6.98% | 3.55% | - | 6.52% | 7.64% | 2.23% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 8.51 | 17.39 | 18.30 | 6.66 | 5.95 | 15.04 |
P/FCF Ratio | - | - | 30.45 | 10.99 | - | 2.50 |
PS Ratio | 2.60 | 5.32 | 5.19 | 2.67 | 2.25 | 2.61 |