PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia · Delayed Price · Currency is IDR 130.00
+10.00 (8.33%)
At close: Aug 11, 2026
IDX:MKTR 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 | 1,446,326 | 1,246,051 | 1,006,858 | 710,983 | 627,881 | 512,356 |
Revenue Growth | 38.64% | 23.76% | 41.62% | 13.23% | 22.55% | 125.02% |
Gross Profit Gross Profit Growth | 215,580 | 183,430 | 171,905 | 116,919 | 174,616 | 150,505 |
Operating Income Operating Income Growth | 140,470 | 116,311 | 109,111 | 60,996 | 124,178 | 113,121 |
Net Income Net Income Growth | 74,073 | 54,883 | 52,037 | 51,241 | 61,524 | 47,871 |
Earnings Per Share EPS Growth | 6.14 | 4.55 | 4.33 | 4.24 | 6.20 | 5.04 |
EPS Growth | 28.91% | 5.25% | 2.03% | -31.66% | 23.12% | -99.50% |
| 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 |
Crude Palm Oil Crude Palm Oil Growth | 1,189,138 | 1,072,146 | 899,853 | 652,864 | 567,125 | 458,116 |
Palm Kernel Oil Palm Kernel Oil Growth | 223,366 | 152,317 | 62,948 | - | - | - |
Others Others Growth | 27,247 | 16,758 | 11,250 | 711.44 | - | - |
Palm Kernel Palm Kernel Growth | - | 4,830 | 32,808 | 57,407 | 60,756 | 54,240 |
Total Total Growth | 1,446,326 | 1,246,051 | 1,006,858 | 710,983 | 627,881 | 512,356 |
| 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 | 196,781 | 161,165 | 164,520 | 188,244 | 303,675 | 49,794 |
Total Debt Total Debt Growth | 700,194 | 757,738 | 805,131 | 671,936 | 355,295 | 378,673 |
Net Cash (Debt) Net Cash Growth | -503,413 | -596,572 | -640,611 | -483,692 | -51,621 | -328,879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.71 | -49.49 | -53.26 | -39.99 | -5.21 | -34.62 |
| 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 | 224,198 | 117,896 | 110,420 | 16,581 | 89,255 | 109,755 |
Capital Expenditures CapEx Growth | -36,691 | -36,227 | -128,356 | -161,412 | -39,624 | -4,197 |
Free Cash Flow Free Cash Flow Growth | 187,506 | 81,669 | -17,936 | -144,831 | 49,631 | 105,558 |
Free Cash Flow Growth | 1095.69% | - | - | - | -52.98% | 70.84% |
| 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 | 14.90% | 14.72% | 17.07% | 16.45% | 27.81% | 29.38% |
Operating Margin | 9.71% | 9.33% | 10.84% | 8.58% | 19.78% | 22.08% |
Pretax Margin | 7.44% | 6.56% | 7.95% | 9.81% | 14.33% | 12.33% |
Profit Margin | 5.12% | 4.41% | 5.17% | 7.21% | 9.80% | 9.34% |
FCF Margin | 12.96% | 6.55% | -1.78% | -20.37% | 7.90% | 20.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.510 | - | 1.510 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | 51.00% | 0% | - |
Dividend Yield | 1.16% | - | 1.29% | 0.69% | 0.81% |
| 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 | 20.69 | 34.04 | 27.79 | 35.13 | 25.16 | - |
P/FCF Ratio | 8.17 | 22.87 | - | - | 31.19 | - |
PS Ratio | 1.06 | 1.50 | 1.44 | 2.53 | 2.47 | - |