PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
Indonesia · Delayed Price · Currency is IDR 1,805.00
-50.00 (-2.70%)
Aug 6, 2026, 11:19 AM WIB
IDX:MIKA 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 | 5,573,826 | 5,368,322 | 4,874,369 | 4,264,279 | 4,048,933 | 4,352,868 |
Revenue Growth | 11.80% | 10.13% | 14.31% | 5.32% | -6.98% | 27.30% |
Gross Profit Gross Profit Growth | 2,952,185 | 2,853,995 | 2,520,482 | 2,071,484 | 2,025,939 | 2,231,137 |
Operating Income Operating Income Growth | 1,763,357 | 1,707,056 | 1,505,862 | 1,205,244 | 1,321,820 | 1,649,547 |
Net Income Net Income Growth | 1,409,133 | 1,364,807 | 1,146,354 | 916,131 | 1,007,992 | 1,228,825 |
Earnings Per Share EPS Growth | 101.38 | 98.13 | 82.43 | 65.08 | 71.61 | 86.00 |
EPS Growth | 18.93% | 19.05% | 26.66% | -9.12% | -16.73% | 45.52% |
| 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 | 3,018,781 | 2,785,087 | 2,462,031 | 1,934,347 | 1,954,533 | 2,816,847 |
Total Debt Total Debt Growth | 9,294 | 9,551 | 1,609 | 3,054 | - | - |
Net Cash (Debt) Net Cash Growth | 3,009,487 | 2,775,536 | 2,460,422 | 1,931,293 | 1,954,533 | 2,816,847 |
Net Cash Growth | 6.75% | 12.81% | 27.40% | -1.19% | -30.61% | 21.98% |
Net Cash Per Share Net Cash Per Share Growth | 216.53 | 199.57 | 176.91 | 137.20 | 138.85 | 198.21 |
| 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 | 2,079,519 | 1,934,750 | 1,728,913 | 1,314,134 | 1,134,501 | 2,089,515 |
Capital Expenditures CapEx Growth | -1,211,448 | -975,226 | -698,608 | -551,026 | -825,554 | -588,357 |
Free Cash Flow Free Cash Flow Growth | 868,071 | 959,524 | 1,030,305 | 763,108 | 308,947 | 1,501,158 |
Free Cash Flow Growth | -9.73% | -6.87% | 35.01% | 147.00% | -79.42% | 107.16% |
| 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 | 52.96% | 53.16% | 51.71% | 48.58% | 50.04% | 51.26% |
Operating Margin | 31.64% | 31.80% | 30.89% | 28.26% | 32.65% | 37.90% |
Pretax Margin | 33.55% | 33.88% | 32.58% | 29.63% | 34.24% | 39.50% |
Profit Margin | 25.28% | 25.42% | 23.52% | 21.48% | 24.89% | 28.23% |
FCF Margin | 15.57% | 17.87% | 21.14% | 17.89% | 7.63% | 34.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 43.000 | 43.000 | 43.000 | 34.000 | 37.000 | 36.000 |
Dividend Per Share Growth | 0% | 0% | 26.47% | -8.11% | 2.78% | 0% |
Dividend Yield | 2.38% | 1.86% | 1.77% | 1.26% | 1.24% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 18.30 | 24.25 | 30.82 | 43.27 | 44.01 | 26.19 |
Forward PE | 16.56 | 21.98 | 28.81 | 34.95 | 40.37 | 32.33 |
P/FCF Ratio | 29.68 | 34.50 | 34.29 | 51.94 | 143.60 | 21.44 |
PS Ratio | 4.62 | 6.17 | 7.25 | 9.30 | 10.96 | 7.39 |