PT Madusari Murni Indah Tbk (IDX:MOLI)
Indonesia · Delayed Price · Currency is IDR 270.00
0.00 (0.00%)
Aug 11, 2026, 1:58 PM WIB
IDX:MOLI 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 | 1,509,886 | 1,497,999 | 1,392,544 | 1,448,229 | 1,515,320 | 1,612,054 |
Revenue Growth | 1.43% | 7.57% | -3.84% | -4.43% | -6.00% | 9.47% |
Gross Profit Gross Profit Growth | 488,374 | 431,128 | 304,570 | 368,338 | 343,106 | 353,599 |
Operating Income Operating Income Growth | 180,186 | 130,716 | 55,678 | 110,013 | 73,517 | 108,852 |
Net Income Net Income Growth | 118,809 | 75,456 | 12,950 | 83,513 | 22,523 | 29,874 |
Earnings Per Share EPS Growth | 43.62 | 27.70 | 4.75 | 30.66 | 8.27 | 10.97 |
EPS Growth | 399.24% | 482.65% | -84.49% | 270.78% | -24.61% | -54.80% |
| 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 |
Ethanol and Fertilizer Ethanol and Fertilizer Growth | 1,392,917 | 1,376,330 | 1,278,149 | 1,359,271 | 1,424,547 | 1,528,898 |
Carbondioxide and Others Carbondioxide and Others Growth | 116,968 | 121,669 | 114,395 | 88,958 | 90,773 | 83,156 |
Total Total Growth | 1,509,886 | 1,497,999 | 1,392,544 | 1,448,229 | 1,515,320 | 1,612,054 |
| 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 | 149,126 | 68,804 | 47,884 | 67,459 | 53,315 | 38,173 |
Total Debt Total Debt Growth | - | 13,255 | 430,467 | 525,120 | 512,724 | 615,754 |
Net Cash (Debt) Net Cash Growth | 149,126 | 55,548 | -382,583 | -457,661 | -459,409 | -577,581 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 54.74 | 20.39 | -140.45 | -168.01 | -168.65 | -212.03 |
| 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 | 424,058 | 446,871 | 106,513 | -41,413 | 127,219 | 90,776 |
Capital Expenditures CapEx Growth | -67,100 | -23,894 | -19,150 | -54,351 | -49,581 | -51,145 |
Free Cash Flow Free Cash Flow Growth | 356,959 | 422,977 | 87,363 | -95,764 | 77,638 | 39,631 |
Free Cash Flow Growth | 261.16% | 384.16% | - | - | 95.90% | - |
| 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 | 32.34% | 28.78% | 21.87% | 25.43% | 22.64% | 21.93% |
Operating Margin | 11.93% | 8.73% | 4.00% | 7.60% | 4.85% | 6.75% |
Pretax Margin | 12.53% | 8.01% | 2.39% | 8.31% | 2.90% | 3.69% |
Profit Margin | 7.87% | 5.04% | 0.93% | 5.77% | 1.49% | 1.85% |
FCF Margin | 23.64% | 28.24% | 6.27% | -6.61% | 5.12% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 7.340 | 7.340 | - | 3.670 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 2.68% | 2.48% | - | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 6.19 | 11.05 | 45.01 | 12.26 | 25.16 | 39.03 |
P/FCF Ratio | 2.06 | 1.97 | 6.67 | - | 7.30 | 29.42 |
PS Ratio | 0.49 | 0.56 | 0.42 | 0.71 | 0.37 | 0.72 |