PT Multi Indocitra Tbk (IDX:MICE)
Indonesia · Delayed Price · Currency is IDR 520.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB
PT Multi Indocitra 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 | 1,324,567 | 1,210,505 | 1,117,589 | 1,086,594 | 974,637 | 770,708 |
Revenue Growth | 14.71% | 8.31% | 2.85% | 11.49% | 26.46% | 17.79% |
Gross Profit Gross Profit Growth | 642,065 | 602,096 | 539,592 | 513,798 | 476,321 | 397,499 |
Operating Income Operating Income Growth | 79,206 | 87,829 | 78,515 | 71,624 | 81,184 | 60,918 |
Net Income Net Income Growth | 42,990 | 43,614 | 42,125 | 34,369 | 47,712 | 30,119 |
Earnings Per Share EPS Growth | 71.81 | 73.35 | 71.17 | 58.07 | 80.61 | 50.89 |
EPS Growth | -6.08% | 3.06% | 22.57% | -27.96% | 58.41% | 1023.30% |
| 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 |
Elimination Elimination Growth | -1,198,332 | -1,175,665 | -881,456 | -849,822 | -824,426 | -564,906 |
Trading Trading Growth | 2,202,289 | 2,096,772 | 1,782,677 | 1,735,257 | 1,630,671 | 1,231,602 |
Industry Industry Growth | 320,609 | 289,398 | 215,513 | 199,750 | 166,571 | 103,430 |
Services Services Growth | - | - | 854.16 | 1,409 | 1,820 | 582.54 |
Total Total Growth | 1,324,567 | 1,210,505 | 1,117,589 | 1,086,594 | 974,637 | 770,708 |
| 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 | 75,573 | 75,489 | 81,873 | 61,673 | 53,254 | 61,567 |
Total Debt Total Debt Growth | 336,066 | 315,477 | 302,399 | 284,645 | 279,101 | 235,898 |
Net Cash (Debt) Net Cash Growth | -260,493 | -239,988 | -220,526 | -222,971 | -225,847 | -174,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -435.15 | -403.61 | -372.58 | -376.70 | -381.56 | -294.53 |
| 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 | 6,344 | 5,596 | 17,882 | 29,820 | -26,307 | 29,553 |
Capital Expenditures CapEx Growth | -12,918 | -14,604 | -4,553 | -29,404 | -11,901 | -20,320 |
Free Cash Flow Free Cash Flow Growth | -6,574 | -9,008 | 13,329 | 416.18 | -38,208 | 9,233 |
Free Cash Flow Growth | - | - | 3102.63% | - | - | -76.44% |
| 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 | 48.47% | 49.74% | 48.28% | 47.28% | 48.87% | 51.58% |
Operating Margin | 5.98% | 7.26% | 7.03% | 6.59% | 8.33% | 7.90% |
Pretax Margin | 4.54% | 5.54% | 5.11% | 4.35% | 6.94% | 5.53% |
Profit Margin | 3.25% | 3.60% | 3.77% | 3.16% | 4.90% | 3.91% |
FCF Margin | -0.50% | -0.74% | 1.19% | 0.04% | -3.92% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 10.000 | 10.000 | 10.000 | 10.000 | 5.000 | 15.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | -66.67% | 275.00% |
Dividend Yield | 1.92% | 1.77% | 2.10% | 1.80% | 1.00% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 7.24 | 7.91 | 6.97 | 10.16 | 6.64 | 7.90 |
P/FCF Ratio | - | - | 22.03 | 839.11 | - | 25.77 |
PS Ratio | 0.24 | 0.28 | 0.26 | 0.32 | 0.33 | 0.31 |