PT Multifiling Mitra Indonesia Tbk (IDX:MFMI)
Indonesia · Delayed Price · Currency is IDR 1,300.00
0.00 (0.00%)
Jan 30, 2025, 4:00 PM WIB
IDX:MFMI 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 | 171,967 | 174,087 | 179,848 | 170,311 | 157,645 | 144,517 |
Revenue Growth | -6.50% | -3.20% | 5.60% | 8.03% | 9.08% | 1.89% |
Gross Profit Gross Profit Growth | 79,919 | 80,071 | 79,532 | 84,084 | 85,734 | 78,734 |
Operating Income Operating Income Growth | 47,496 | 50,015 | 46,651 | 51,619 | 51,589 | 54,129 |
Net Income Net Income Growth | 24,562 | 23,026 | 26,066 | 28,146 | 24,044 | 25,160 |
Earnings Per Share EPS Growth | 32.42 | 30.39 | 34.41 | 37.15 | 31.74 | 33.21 |
EPS Growth | 22.49% | -11.66% | -7.39% | 17.06% | -4.44% | 38.43% |
| 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 | 87,825 | 101,408 | 116,169 | 121,701 | 115,406 | 96,004 |
Total Debt Total Debt Growth | 279,263 | 286,953 | 306,162 | 185,121 | 197,985 | 208,526 |
Net Cash (Debt) Net Cash Growth | -191,439 | -185,545 | -189,994 | -63,420 | -82,579 | -112,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -252.70 | -244.92 | -250.79 | -83.71 | -109.00 | -148.53 |
| 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 | 84,747 | 74,735 | 83,270 | 84,175 | 88,113 | 35,859 |
Capital Expenditures CapEx Growth | -22,058 | -21,252 | -26,510 | -24,092 | -20,337 | -8,176 |
Free Cash Flow Free Cash Flow Growth | 62,689 | 53,483 | 56,760 | 60,083 | 67,776 | 27,683 |
Free Cash Flow Growth | 9.76% | -5.77% | -5.53% | -11.35% | 144.82% | -8.43% |
| 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 | 46.47% | 46.00% | 44.22% | 49.37% | 54.38% | 54.48% |
Operating Margin | 27.62% | 28.73% | 25.94% | 30.31% | 32.72% | 37.45% |
Pretax Margin | 17.43% | 18.26% | 18.18% | 20.63% | 19.07% | 19.08% |
Profit Margin | 14.28% | 13.23% | 14.49% | 16.53% | 15.25% | 17.41% |
FCF Margin | 36.45% | 30.72% | 31.56% | 35.28% | 42.99% | 19.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 37.000 | 29.000 | 34.000 | 37.000 | 45.000 | 5.000 |
Dividend Per Share Growth | -14.71% | -14.71% | -8.11% | -17.78% | 800.00% | -94.12% |
Dividend Yield | 2.85% | 2.34% | 3.17% | 6.79% | 6.77% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 40.10 | 42.77 | 32.70 | 16.55 | 24.58 | 29.21 |
P/FCF Ratio | 15.71 | 18.42 | 15.02 | 7.75 | 8.72 | 26.55 |
PS Ratio | 5.73 | 5.66 | 4.74 | 2.74 | 3.75 | 5.09 |