PT Mahkota Group Tbk (IDX:MGRO)
Indonesia · Delayed Price · Currency is IDR 680.00
0.00 (0.00%)
Sep 2, 2026, 1:38 PM WIB
PT Mahkota Group Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 2,372,095 | 2,621,971 | 2,450,076 | 2,485,329 | 2,978,870 | 2,996,496 | |
Market Cap Growth | -4.43% | 7.02% | -1.42% | -16.57% | -0.59% | 4.29% |
Enterprise Value | 4,510,882 | 4,555,492 | 4,409,008 | 3,884,834 | 4,314,506 | 3,659,299 |
Last Close Price | 680.00 | 750.00 | 695.00 | 705.00 | 845.00 | 843.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 38.15 |
PS Ratio | 0.36 | 0.41 | 0.52 | 0.46 | 0.40 | 0.41 |
PB Ratio | 6.26 | 6.42 | 4.85 | 4.77 | 4.62 | 4.22 |
P/TBV Ratio | 7.74 | 7.71 | 5.62 | 5.47 | 4.95 | 4.64 |
P/FCF Ratio | 8.75 | 66.34 | - | 53.49 | - | - |
P/OCF Ratio | 8.60 | 26.81 | 46.23 | 10.94 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 0.68 | 0.72 | 0.94 | 0.72 | 0.57 | 0.50 |
EV/EBITDA Ratio | 22.86 | 36.23 | 26.55 | 73.03 | 22.50 | 13.71 |
EV/EBIT Ratio | 95.61 | 268.70 | 64.49 | - | 42.92 | 20.05 |
EV/FCF Ratio | 16.63 | 115.26 | - | 83.62 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 5.85 | 5.13 | 4.59 | 3.70 | 2.59 | 1.19 |
Debt / EBITDA Ratio | 11.12 | 16.54 | 13.85 | 34.74 | 8.66 | 3.16 |
Debt / FCF Ratio | 8.17 | 53.03 | - | 41.48 | - | - |
Net Debt / Equity Ratio | 5.47 | 4.70 | 4.04 | 2.89 | 1.88 | 1.07 |
Net Debt / EBITDA Ratio | 10.44 | 15.26 | 12.28 | 28.31 | 6.33 | 2.83 |
Net Debt / FCF Ratio | 7.64 | 48.55 | -8.63 | 32.41 | -2.97 | -4.31 |
Asset Turnover | 2.26 | 2.18 | 1.63 | 2.07 | 3.43 | 4.50 |
Inventory Turnover | 13.81 | 16.05 | 12.29 | 9.55 | 11.23 | 21.96 |
Quick Ratio | 0.14 | 0.15 | 0.22 | 0.33 | 0.41 | 0.17 |
Current Ratio | 0.61 | 0.55 | 0.59 | 0.84 | 1.05 | 1.03 |
Return on Equity (ROE) | -9.04% | -12.43% | -4.48% | -29.54% | -5.13% | 13.47% |
Return on Assets (ROA) | 1.04% | 0.36% | 1.49% | -1.05% | 2.87% | 7.01% |
Return on Invested Capital (ROIC) | 2.08% | 0.70% | 2.99% | -2.26% | 6.05% | 11.60% |
Return on Capital Employed (ROCE) | 4.70% | 1.70% | 5.40% | -4.40% | 8.40% | 17.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | -1.54% | -1.84% | -0.85% | -6.13% | -0.68% | 2.62% |
FCF Yield | 11.43% | 1.51% | -9.64% | 1.87% | -13.74% | -5.85% |
Dividend Yield | - | - | - | - | - | 0.83% |
Buyback Yield / Dilution | 0.63% | 0.73% | 0.07% | - | - | - |
Total Shareholder Return | 0.63% | 0.73% | 0.07% | - | - | 0.83% |