PT Multi Hanna Kreasindo Tbk (IDX:MHKI)
Indonesia · Delayed Price · Currency is IDR 147.00
+3.00 (2.08%)
Aug 28, 2026, 4:02 PM WIB
IDX:MHKI 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 | 193,718 | 212,980 | 172,304 | 148,336 | 132,191 | 97,042 |
Revenue Growth | -0.75% | 23.61% | 16.16% | 12.21% | 36.22% | 58.28% |
Gross Profit Gross Profit Growth | 82,857 | 101,966 | 88,026 | 77,773 | 60,481 | 30,109 |
Operating Income Operating Income Growth | 28,286 | 49,906 | 42,399 | 49,887 | 37,089 | 11,950 |
Net Income Net Income Growth | 24,668 | 39,975 | 32,197 | 28,703 | 29,828 | 9,115 |
Earnings Per Share EPS Growth | 6.77 | 11.32 | 9.12 | 9.57 | 9.94 | 3.04 |
EPS Growth | -41.42% | 24.16% | -4.73% | -3.77% | 227.22% | 228.83% |
| 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 |
Services Services Growth | 98,823 | 123,460 | 106,802 | 100,224 | 79,435 | 69,887 |
Sale of Goods Sale of Goods Growth | 94,896 | 89,520 | 65,502 | 48,112 | 52,756 | 27,154 |
Total Total Growth | 193,718 | 212,980 | 172,304 | 148,336 | 132,191 | 97,042 |
| 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 | 109,572 | 124,068 | 139,036 | 32,885 | 29,269 | 21,616 |
Total Debt Total Debt Growth | 8,214 | 9,951 | 6,555 | 3,125 | 1,779 | 1,080 |
Net Cash (Debt) Net Cash Growth | 101,358 | 114,117 | 132,481 | 29,761 | 27,491 | 20,536 |
Net Cash Growth | -14.00% | -13.86% | 345.16% | 8.26% | 33.86% | - |
Net Cash Per Share Net Cash Per Share Growth | 27.82 | 32.31 | 37.51 | 9.92 | 9.16 | 6.85 |
| 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 | 34,235 | 32,466 | 46,033 | 25,740 | 47,158 | 23,670 |
Capital Expenditures CapEx Growth | -43,446 | -42,767 | -59,132 | -21,428 | -20,405 | -18,207 |
Free Cash Flow Free Cash Flow Growth | -9,211 | -10,302 | -13,098 | 4,312 | 26,753 | 5,463 |
Free Cash Flow Growth | - | - | - | -83.88% | 389.72% | - |
| 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 | 42.77% | 47.88% | 51.09% | 52.43% | 45.75% | 31.03% |
Operating Margin | 14.60% | 23.43% | 24.61% | 33.63% | 28.06% | 12.31% |
Pretax Margin | 16.24% | 23.98% | 24.50% | 33.85% | 29.17% | 12.32% |
Profit Margin | 12.73% | 18.77% | 18.69% | 19.35% | 22.56% | 9.39% |
FCF Margin | -4.75% | -4.84% | -7.60% | 2.91% | 20.24% | 5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.150 | - | 2.150 | 0.760 |
Dividend Per Share Growth | 23.72% | - | 182.90% | - |
Dividend Yield | 1.62% | - | 2.35% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 21.71 | 19.14 | 11.07 | - | - | - |
PS Ratio | 2.85 | 3.59 | 2.07 | - | - | - |