PT Mitra Pedagang Indonesia Tbk (IDX:MPIX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
118.00
+15.00 (14.56%)
Aug 28, 2026, 4:14 PM WIB

IDX:MPIX Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,196,9591,945,7001,494,736819,947603,669168,883
Revenue Growth
26.66%30.17%82.30%35.83%257.45%195.83%
Gross Profit
41,62042,07544,99331,40924,1256,474
Operating Income
13,38910,52824,52124,18218,4854,586
Net Income
9,9157,92220,08318,60214,3403,527
Earnings Per Share
6.485.1813.1313.1718.994.67
EPS Growth
-39.52%-60.56%-0.33%-30.66%306.59%505.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Product
2,194,0831,941,7371,490,767818,910603,136168,883
Digital Financial Service
587.22,1933,159228.585.69-
FMCG
2,2891,769810.33807.95528.1-
Total
2,196,9591,945,7001,494,736819,947603,669168,883

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,4446,9276,6386,3041,0501,219
Total Debt
10,5072,8593,5482,0821,5361,247
Net Cash (Debt)
3,9374,0683,0904,222-485.45-28.12
Net Cash Growth
-2.51%31.64%-26.81%---
Net Cash Per Share
2.572.662.023.03-0.64-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,9841,901-68,236284.56-423.421,304
Capital Expenditures
-9,502--2,121-1,494-33.92-545.91
Free Cash Flow
482.451,901-70,357-1,209-457.33758.29
Free Cash Flow Growth
-83.81%-----32.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.89%2.16%3.01%3.83%4.00%3.83%
Operating Margin
0.61%0.54%1.64%2.95%3.06%2.71%
Pretax Margin
0.58%0.53%1.63%2.92%3.05%2.67%
Profit Margin
0.45%0.41%1.34%2.27%2.38%2.09%
FCF Margin
0.02%0.10%-4.71%-0.15%-0.08%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2214.004.43---
P/FCF Ratio
382.1858.37----
PS Ratio
0.080.060.06---