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PT Mega Manunggal Property Tbk (IDX:MMLP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
226.00
+2.00 (0.89%)
Oct 30, 2026, 4:00 PM WIB

IDX:MMLP Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
407,081384,496377,512365,112374,230356,265
Revenue Growth
13.98%1.85%3.40%-2.44%5.04%4.15%
Net Income
-90,60063,209241,83992,324107,228198,853
Earnings Per Share
-13.789.0035.0013.0015.5628.86
EPS Growth
--74.29%169.23%-16.48%-46.08%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
438,431150,43098,340558,2111,438,405770,334
Total Debt
1,586,5911,637,3201,556,5771,412,3481,177,106791,276
Net Cash (Debt)
-1,148,160-1,486,890-1,458,237-854,137261,298-20,942
Net Cash Growth
------
Net Cash Per Share
-172.38-215.83-211.67-123.9837.93-3.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129,857115,46929,997209,136241,341149,765
Free Cash Flow
129,857115,46929,997209,136241,341149,765
Free Cash Flow Growth
25.54%284.94%-85.66%-13.34%61.15%1971.50%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
71.83%68.24%68.37%71.64%70.20%69.71%
Pretax Margin
-10.40%27.30%75.66%40.48%60.55%110.08%
Profit Margin
-22.26%16.44%64.06%25.29%28.65%55.82%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
11.610-11.610
Dividend Per Share Growth
---
Dividend Yield
5.14%-2.28%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-54.2814.5322.2430.4519.57
PS Ratio
3.828.929.315.628.7310.93