PT Mitra Komunikasi Nusantara Tbk (IDX:MKNT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11.00
+1.00 (10.00%)
At close: Oct 30, 2026

IDX:MKNT Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
312,6993,689237.881,595,2892,044,3212,016,806
Revenue Growth
8377.13%1450.70%-99.98%-21.96%1.36%-41.59%
Gross Profit
63,967-3,835-4.1738,99643,59248,959
Operating Income
15,627-8,279-3,967-29,817-40,931-40,454
Net Income
10,937-1,535-9,19313,075-28,055-25,781
Earnings Per Share
1.99-0.28-1.672.38-5.10-4.76
EPS Growth
581.31%-----

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,7644.35114.671,7838,42323,362
Total Debt
374,035---314,981341,166
Net Cash (Debt)
-350,2714.35114.671,783-306,557-317,804
Net Cash Growth
--96.21%-93.57%---
Net Cash Per Share
-63.690.000.020.32-55.74-58.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43,591-110.32-1,65126,7567,01623,897
Capital Expenditures
-425--17.5-1,385-1,675-741.69
Free Cash Flow
-44,016-110.32-1,66825,3715,34123,155
Free Cash Flow Growth
---375.04%-76.94%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.46%-103.97%-1.75%2.44%2.13%2.43%
Operating Margin
5.00%-224.45%-1667.55%-1.87%-2.00%-2.01%
Pretax Margin
3.37%-42.62%-4630.05%1.75%-2.00%-1.51%
Profit Margin
3.50%-41.62%-3864.76%0.82%-1.37%-1.28%
FCF Margin
-14.08%-2.99%-701.37%1.59%0.26%1.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.53--0.84--
P/FCF Ratio
---0.4351.4911.88
PS Ratio
36.231.4923.120.010.140.14