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PT Mitra Komunikasi Nusantara Tbk (IDX:MKNT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1.000
0.00 (0.00%)
Jul 1, 2024, 4:00 PM WIB

IDX:MKNT Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1163,689237.881,595,2892,044,3212,016,806
Revenue Growth
443.89%1450.70%-99.98%-21.96%1.36%-41.59%
Gross Profit
-2,984-3,835-4.1738,99643,59248,959
Operating Income
-8,409-8,279-3,967-29,817-40,931-40,454
Net Income
-1,960-1,535-9,19313,075-28,055-25,781
Earnings Per Share
-0.36-0.28-1.672.38-5.10-4.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.164.35114.671,7838,42323,362
Total Debt
----314,981341,166
Net Cash (Debt)
1.164.35114.671,783-306,557-317,804
Net Cash Growth
-99.32%-96.21%-93.57%---
Net Cash Per Share
0.000.000.020.32-55.74-58.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--110.32-1,65126,7567,01623,897
Capital Expenditures
---17.5-1,385-1,675-741.69
Free Cash Flow
--110.32-1,66825,3715,34123,155
Free Cash Flow Growth
---375.04%-76.94%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-95.77%-103.97%-1.75%2.44%2.13%2.43%
Operating Margin
-269.89%-224.45%-1667.55%-1.87%-2.00%-2.01%
Pretax Margin
-64.01%-42.62%-4630.05%1.75%-2.00%-1.51%
Profit Margin
-62.92%-41.62%-3864.76%0.82%-1.37%-1.28%
FCF Margin
--2.99%-701.37%1.59%0.26%1.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.84--
P/FCF Ratio
---0.4351.4911.88
PS Ratio
1.771.4923.120.010.140.14