PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia · Delayed Price · Currency is IDR 1,170.00
0.00 (0.00%)
Aug 12, 2026, 3:15 PM WIB
IDX:MKAP 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 | 385,838 | 405,636 | 356,263 | 232,154 | 195,009 | 111,964 |
Revenue Growth | -7.33% | 13.86% | 53.46% | 19.05% | 74.17% | -27.36% |
Gross Profit Gross Profit Growth | 120,696 | 134,353 | 125,735 | 75,725 | 56,173 | 30,403 |
Operating Income Operating Income Growth | 53,203 | 68,029 | 68,202 | 33,464 | 17,765 | 7,549 |
Net Income Net Income Growth | 42,328 | 55,344 | 40,675 | 32,234 | -1,655 | 15,020 |
Earnings Per Share EPS Growth | 13.02 | 17.03 | 12.93 | 12.40 | -0.64 | 16.69 |
EPS Growth | -11.75% | 31.66% | 4.32% | - | - | 1291.91% |
| 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 |
Procurement of Heavy Equipment and Sales of Sparepart Procurement of Heavy Equipment and Sales of Sparepart Growth | 241,703 | 277,859 | 224,975 | 143,411 | 118,525 | 22,241 |
Rent and Services Rent and Services Growth | 144,135 | 127,778 | 131,288 | 88,743 | 76,483 | 89,723 |
Total Total Growth | 385,838 | 405,636 | 356,263 | 232,154 | 195,009 | 111,964 |
| 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 | 46,293 | 38,889 | 40,484 | 13,258 | 15,362 | 2,848 |
Total Debt Total Debt Growth | 123,627 | 150,064 | 186,701 | 88,793 | 74,797 | 93,540 |
Net Cash (Debt) Net Cash Growth | -77,334 | -111,176 | -146,217 | -75,536 | -59,435 | -90,692 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.80 | -34.21 | -46.49 | -29.05 | -22.86 | -100.77 |
| 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 | 101,687 | 71,784 | -92,050 | 34,404 | 29,924 | -23,816 |
Capital Expenditures CapEx Growth | -62,381 | -49,112 | -34,052 | -67,534 | -8,769 | -1,343 |
Free Cash Flow Free Cash Flow Growth | 39,306 | 22,672 | -126,101 | -33,131 | 21,155 | -25,160 |
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 | 31.28% | 33.12% | 35.29% | 32.62% | 28.81% | 27.15% |
Operating Margin | 13.79% | 16.77% | 19.14% | 14.41% | 9.11% | 6.74% |
Pretax Margin | 13.75% | 17.04% | 14.85% | 16.48% | 0.88% | 15.59% |
Profit Margin | 10.97% | 13.64% | 11.42% | 13.88% | -0.85% | 13.41% |
FCF Margin | 10.19% | 5.59% | -35.40% | -14.27% | 10.85% | -22.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 0% | 66.67% | - |
Dividend Yield | 0.43% | 1.47% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 89.83 | 20.08 | 20.08 | - | - | - |
P/FCF Ratio | 96.74 | 49.02 | - | - | - | - |
PS Ratio | 9.86 | 2.74 | 2.29 | - | - | - |