PT Metropolitan Kentjana Tbk (IDX:MKPI)
Indonesia · Delayed Price · Currency is IDR 21,975
+25 (0.11%)
Aug 12, 2026, 2:00 PM WIB
IDX:MKPI 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 | 2,731,763 | 2,603,313 | 2,482,562 | 2,327,213 | 1,950,932 | 1,318,001 |
Revenue Growth | 8.43% | 4.86% | 6.68% | 19.29% | 48.02% | -3.87% |
Gross Profit Gross Profit Growth | 1,542,918 | 1,466,669 | 1,327,273 | 1,191,685 | 965,902 | 522,768 |
Operating Income Operating Income Growth | 1,317,048 | 1,248,540 | 1,133,299 | 1,000,572 | 831,964 | 440,296 |
Net Income Net Income Growth | 1,236,409 | 1,122,177 | 985,661 | 844,438 | 701,360 | 324,753 |
Earnings Per Share EPS Growth | 1303.96 | 1183.49 | 1039.51 | 890.58 | 739.68 | 342.50 |
EPS Growth | 24.56% | 13.85% | 16.72% | 20.40% | 115.97% | 40.42% |
| 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 |
Shopping Center Shopping Center Growth | 1,450,978 | 1,400,895 | 1,360,446 | 1,279,813 | 1,117,545 | 656,787 |
Office Office Growth | 310,815 | 306,777 | 285,941 | 255,768 | 227,709 | 222,136 |
Apartment Apartment Growth | 168,139 | 167,330 | 153,940 | 133,862 | 108,209 | 102,360 |
Real Estate Real Estate Growth | 326,694 | 271,131 | 246,844 | 254,875 | 193,471 | 179,034 |
Water Park Water Park Growth | 12,680 | 12,674 | 14,081 | 18,500 | 13,103 | 4,585 |
Hotel Hotel Growth | 463,590 | 445,638 | 422,442 | 385,528 | 292,028 | 154,233 |
Elimination Elimination Growth | - | -1,133 | -1,133 | -1,133 | -1,133 | -1,333 |
Total Total Growth | 2,731,763 | 2,603,313 | 2,482,562 | 2,327,213 | 1,950,932 | 1,317,801 |
| 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 | 3,462,946 | 2,789,447 | 2,171,915 | 1,375,491 | 935,562 | 713,495 |
Total Debt Total Debt Growth | 1,523 | 2,195 | 2,787 | - | 296,194 | 868,636 |
Net Cash (Debt) Net Cash Growth | 3,461,423 | 2,787,251 | 2,169,128 | 1,375,491 | 639,367 | -155,142 |
Net Cash Growth | 29.42% | 28.50% | 57.70% | 115.13% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3650.54 | 2939.54 | 2287.64 | 1450.64 | 674.30 | -163.62 |
| 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 | 1,718,323 | 1,486,269 | 1,373,134 | 1,310,745 | 1,110,016 | 753,107 |
Capital Expenditures CapEx Growth | -351,258 | -233,083 | -87,455 | -162,696 | -233,116 | -465,875 |
Free Cash Flow Free Cash Flow Growth | 1,367,065 | 1,253,186 | 1,285,679 | 1,148,048 | 876,900 | 287,232 |
Free Cash Flow Growth | 20.97% | -2.53% | 11.99% | 30.92% | 205.29% | - |
| 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 | 56.48% | 56.34% | 53.46% | 51.21% | 49.51% | 39.66% |
Operating Margin | 48.21% | 47.96% | 45.65% | 42.99% | 42.64% | 33.41% |
Pretax Margin | 54.28% | 53.00% | 49.93% | 44.80% | 43.82% | 31.30% |
Profit Margin | 45.26% | 43.11% | 39.70% | 36.29% | 35.95% | 24.64% |
FCF Margin | 50.04% | 48.14% | 51.79% | 49.33% | 44.95% | 21.79% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 728.000 | - | 728.000 | 535.000 | 445.000 | 117.000 |
Dividend Per Share Growth | 30.49% | - | 36.08% | 20.23% | 280.34% | 10.38% |
Dividend Yield | 3.32% | - | 3.15% | 2.16% | 1.28% | 0.53% |
| 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 | 16.85 | 20.28 | 23.95 | 30.54 | 52.73 | 72.78 |
Forward PE | - | 19.87 | 29.52 | 29.69 | 16.23 | 16.23 |
P/FCF Ratio | 15.24 | 18.16 | 18.36 | 22.47 | 42.17 | 82.28 |
PS Ratio | 7.63 | 8.74 | 9.51 | 11.08 | 18.95 | 17.93 |