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PT Mega Manunggal Property Tbk (IDX:MMLP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
294.00
-4.00 (-1.34%)
Aug 11, 2026, 3:07 PM WIB

IDX:MMLP Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
399,075384,496377,512365,112374,230356,265
Revenue Growth
9.59%1.85%3.40%-2.44%5.04%4.15%
Net Income
104,42363,209241,83992,324107,228198,853
Earnings Per Share
15.089.0035.0013.0015.5628.86
EPS Growth
-56.57%-74.29%169.23%-16.48%-46.08%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
179,229150,43098,340558,2111,438,405770,334
Total Debt
1,594,9011,637,3201,556,5771,412,3481,177,106791,276
Net Cash (Debt)
-1,415,671-1,486,890-1,458,237-854,137261,298-20,942
Net Cash Growth
------
Net Cash Per Share
-206.88-215.83-211.67-123.9837.93-3.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122,028115,46929,997209,136241,341149,765
Free Cash Flow
122,028115,46929,997209,136241,341149,765
Free Cash Flow Growth
1.79%284.94%-85.66%-13.34%61.15%1971.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
69.26%68.24%68.37%71.64%70.20%69.71%
Pretax Margin
38.25%27.30%75.66%40.48%60.55%110.08%
Profit Margin
26.17%16.44%64.06%25.29%28.65%55.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
11.610-11.610
Dividend Per Share Growth
---
Dividend Yield
3.90%-2.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7654.2814.5322.2430.4519.57
PS Ratio
5.148.929.315.628.7310.93