PT Mahkota Group Tbk (IDX:MGRO)
Indonesia · Delayed Price · Currency is IDR 705.00
0.00 (0.00%)
Oct 30, 2026, 3:33 PM WIB
PT Mahkota Group 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 | 6,659,076 | 6,332,065 | 4,685,265 | 5,425,478 | 7,505,701 | 7,313,140 |
Revenue Growth | 9.75% | 35.15% | -13.64% | -27.71% | 2.63% | 78.08% |
Gross Profit Gross Profit Growth | 316,169 | 388,821 | 349,996 | 255,418 | 726,763 | 822,957 |
Operating Income Operating Income Growth | 49,010 | 16,954 | 68,368 | -43,901 | 100,537 | 182,468 |
Net Income Net Income Growth | -36,611 | -48,261 | -20,851 | -152,234 | -20,104 | 78,537 |
Earnings Per Share EPS Growth | -10.48 | -13.78 | -5.91 | -43.12 | -5.69 | 22.25 |
EPS Growth | - | - | - | - | - | - |
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 |
Rental of Storage Tanks Rental of Storage Tanks Growth | 98,455 | 83,041 | 105,292 | 83,375 | 58,220 | 58,896 |
Crude Palm Oil and Its Derivatives Crude Palm Oil and Its Derivatives Growth | 7,833,928 | 7,522,330 | 5,673,973 | 4,860,178 | 6,685,666 | 6,639,322 |
Fresh Fruit Bunch Fresh Fruit Bunch Growth | - | 1,548 | 1,301 | - | - | - |
Management Fee Management Fee Growth | - | 23,145 | 24,566 | 400 | 600 | 650 |
Elimination Elimination Growth | - | -1,298,000 | -1,119,868 | - | - | - |
Total Total Growth | 6,659,076 | 6,332,065 | 4,685,265 | 5,425,478 | 7,505,701 | 7,313,140 |
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 | 143,291 | 177,297 | 276,096 | 421,266 | 457,604 | 90,763 |
Total Debt Total Debt Growth | 2,215,179 | 2,096,055 | 2,315,271 | 1,926,990 | 1,672,108 | 846,379 |
Net Cash (Debt) Net Cash Growth | -2,071,888 | -1,918,759 | -2,039,175 | -1,505,724 | -1,214,504 | -755,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -593.05 | -547.86 | -577.98 | -426.49 | -344.01 | -214.03 |
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 | 275,883 | 97,799 | 52,994 | 227,270 | -285,732 | -98,876 |
Capital Expenditures CapEx Growth | -4,659 | -58,276 | -289,218 | -180,809 | -123,517 | -76,338 |
Free Cash Flow Free Cash Flow Growth | 271,224 | 39,523 | -236,223 | 46,461 | -409,249 | -175,214 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 4.75% | 6.14% | 7.47% | 4.71% | 9.68% | 11.25% |
Operating Margin | 0.74% | 0.27% | 1.46% | -0.81% | 1.34% | 2.50% |
Pretax Margin | -0.86% | -1.21% | -0.41% | -3.02% | -0.09% | 1.50% |
Profit Margin | -0.55% | -0.76% | -0.45% | -2.81% | -0.27% | 1.07% |
FCF Margin | 4.07% | 0.62% | -5.04% | 0.86% | -5.45% | -2.40% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 |
Dividend Per Share Growth | - |
Dividend Yield | 0.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 83.62 | - | - | - | - | 38.15 |
P/FCF Ratio | - | 66.34 | - | 53.49 | - | - |
PS Ratio | 0.31 | 0.41 | 0.52 | 0.46 | 0.40 | 0.41 |