PT Multi Medika Internasional Tbk (IDX:MMIX)

IDX:MMIX Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	193,115	201,472	191,991	175,134	175,094	181,842
Revenue Growth	-12.44%	4.94%	9.63%	0.02%	-3.71%	2965.83%
Gross Profit Gross Profit Growth	115,489	121,690	110,305	103,302	91,080	67,593
Operating Income Operating Income Growth	29,682	31,390	19,377	25,479	31,300	33,433
Net Income Net Income Growth	5,047	5,239	1,207	16,513	23,668	25,045
Earnings Per Share EPS Growth	1.05	1.09	0.25	4.78	5.92	7.64
EPS Growth	-32.33%	334.01%	-94.74%	-19.23%	-22.53%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Mask and Other Non-Food and Haver Ages Mask and Other Non-Food and Haver Ages Growth	188,171	196,842	177,984	172,468	175,094
Food and Beverages Food and Beverages Growth	4,944	4,630	14,007	864.63	-
Total Total Growth	193,115	201,472	191,991	175,134	175,094

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,063	30,095	3,435	64,902	80,065	1,624
Total Debt Total Debt Growth	180,719	184,448	192,830	129,429	11,053	2,495
Net Cash (Debt) Net Cash Growth	-176,656	-154,353	-189,395	-64,527	69,012	-870.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-36.80	-32.15	-39.45	-18.67	17.25	-0.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15,457	46,209	-62,677	-100,649	-36,954	6,055
Capital Expenditures CapEx Growth	-172.33	-366.76	-61,916	-9,374	-4,595	-1,347
Free Cash Flow Free Cash Flow Growth	15,285	45,842	-124,593	-110,023	-41,549	4,708
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	59.80%	60.40%	57.45%	58.98%	52.02%	37.17%
Operating Margin	15.37%	15.58%	10.09%	14.55%	17.88%	18.39%
Pretax Margin	3.62%	3.88%	0.93%	12.29%	17.42%	17.71%
Profit Margin	2.61%	2.60%	0.63%	9.43%	13.52%	13.77%
FCF Margin	7.92%	22.75%	-64.89%	-62.82%	-23.73%	2.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	708.64	205.27	258.52	29.07	36.91	-
P/FCF Ratio	233.98	23.46	-	-	-	-
PS Ratio	18.52	5.34	1.63	2.74	4.99	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error