PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia · Delayed Price · Currency is IDR 1,045.00
-10.00 (-0.95%)
Oct 30, 2026, 3:38 PM WIB
IDX:MKAP Income Statement
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 | Sep '26 Sep 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 |
| 368,438 | 405,636 | 356,263 | 232,154 | 195,009 | 111,964 | |
Revenue Growth | -10.56% | 13.86% | 53.46% | 19.05% | 74.17% | -27.36% |
Cost of Revenue | 252,471 | 271,283 | 230,527 | 156,430 | 138,835 | 81,561 |
Gross Profit | 115,967 | 134,353 | 125,735 | 75,725 | 56,173 | 30,403 |
Selling, General & Admin | 61,233 | 58,553 | 52,839 | 42,277 | 35,815 | 21,506 |
Other Operating Expenses | 22,166 | 7,772 | 4,694 | -15.71 | 2,594 | 1,347 |
Operating Expenses | 83,399 | 66,324 | 57,533 | 42,261 | 38,408 | 22,854 |
Operating Income | 32,568 | 68,029 | 68,202 | 33,464 | 17,765 | 7,549 |
Interest Expense | -12,062 | -13,000 | -13,615 | -7,177 | -6,959 | -8,775 |
Interest & Investment Income | 510.92 | 510.92 | 962.65 | 76.59 | 77.07 | 51.21 |
Earnings From Equity Investments | - | - | - | - | - | 16,725 |
Currency Exchange Gain (Loss) | -223.93 | -223.93 | -1,960 | -724.2 | 58.01 | -324.17 |
Other Non Operating Income (Expenses) | -901.69 | -962.19 | -943.7 | -1,008 | -795.66 | 1,885 |
EBT Excluding Unusual Items | 19,892 | 54,354 | 52,647 | 24,631 | 10,145 | 17,111 |
Gain (Loss) on Sale of Investments | - | - | - | - | -7,644 | - |
Gain (Loss) on Sale of Assets | 14,785 | 14,785 | 258.94 | 13,618 | -792.71 | 338.46 |
Pretax Income | 34,677 | 69,139 | 52,906 | 38,248 | 1,708 | 17,450 |
Income Tax Expense | 8,615 | 13,795 | 12,230 | 6,014 | 3,362 | 2,430 |
Net Income | 26,062 | 55,344 | 40,675 | 32,234 | -1,655 | 15,020 |
Net Income to Common | 26,062 | 55,344 | 40,675 | 32,234 | -1,655 | 15,020 |
Net Income Growth | -50.94% | 36.06% | 26.19% | - | - | 1291.91% |
Shares Outstanding (Basic) | 3,250 | 3,250 | 3,145 | 2,600 | 2,600 | 900 |
Shares Outstanding (Diluted) | 3,250 | 3,250 | 3,145 | 2,600 | 2,600 | 900 |
Shares Change | - | 3.34% | 20.96% | - | 188.89% | - |
EPS (Basic) | 8.02 | 17.03 | 12.93 | 12.40 | -0.64 | 16.69 |
EPS (Diluted) | 8.02 | 17.03 | 12.93 | 12.40 | -0.64 | 16.69 |
EPS Growth | -50.94% | 31.66% | 4.32% | - | - | 1291.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -59,901 | 22,672 | -126,101 | -33,131 | 21,155 | -25,160 |
Free Cash Flow Per Share | -18.43 | 6.98 | -40.10 | -12.74 | 8.14 | -27.95 |
Dividend Per Share | 5.000 | 5.000 | 3.000 | - | - | - |
Dividend Growth | 66.67% | 66.67% | - | - | - | - |
Gross Margin | 31.47% | 33.12% | 35.29% | 32.62% | 28.81% | 27.15% |
Operating Margin | 8.84% | 16.77% | 19.14% | 14.41% | 9.11% | 6.74% |
Profit Margin | 7.07% | 13.64% | 11.42% | 13.88% | -0.85% | 13.41% |
Free Cash Flow Margin | -16.26% | 5.59% | -35.40% | -14.27% | 10.85% | -22.47% |
EBITDA | 48,564 | 91,360 | 85,494 | 48,234 | 34,030 | 25,550 |
EBITDA Margin | 13.18% | 22.52% | 24.00% | 20.78% | 17.45% | 22.82% |
D&A For EBITDA | 15,996 | 23,331 | 17,291 | 14,770 | 16,265 | 18,001 |
EBIT | 32,568 | 68,029 | 68,202 | 33,464 | 17,765 | 7,549 |
EBIT Margin | 8.84% | 16.77% | 19.14% | 14.41% | 9.11% | 6.74% |
Effective Tax Rate | 24.84% | 19.95% | 23.12% | 15.72% | 196.90% | 13.93% |
Advertising Expenses | - | 739.07 | 1,119 | 260.13 | 367 | 54.82 |