PT Mitra Pinasthika Mustika Tbk (IDX:MPMX)

IDX:MPMX 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	16,072,899	16,152,176	16,385,270	13,859,071	12,742,854	11,913,408
Revenue Growth	-2.54%	-1.42%	18.23%	8.76%	6.96%	6.54%
Gross Profit Gross Profit Growth	1,362,710	1,322,993	1,301,984	1,178,005	1,057,970	935,675
Operating Income Operating Income Growth	677,995	629,434	635,199	463,132	447,085	301,890
Net Income Net Income Growth	525,663	461,895	572,267	525,621	661,732	411,735
Earnings Per Share EPS Growth	119.97	105.48	130.86	120.42	152.36	95.42
EPS Growth	1.52%	-19.39%	8.67%	-20.96%	59.68%	247.49%

Revenue by Segment

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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
Distribution, Retail and Aftermarket Distribution, Retail and Aftermarket Growth	15,200,667	15,231,085	15,477,599	13,579,798	12,465,819	11,627,330
Elimination Elimination Growth	-5,522	-6,725	-5,741	-5,761	-8,033	-9,166
Insurance Insurance Growth	877,754	927,816	913,412	285,034	285,068	295,244
Total Total Growth	16,072,899	16,152,176	16,385,270	13,859,071	12,742,854	11,913,408

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	2,196,236	2,276,756	2,795,444	2,586,793	2,790,192	2,357,960
Total Debt Total Debt Growth	50,956	220,889	13,505	15,722	14,531	993,339
Net Cash (Debt) Net Cash Growth	2,145,280	2,055,867	2,781,939	2,571,071	2,775,661	1,364,621
Net Cash Growth	8.58%	-26.10%	8.20%	-7.37%	103.40%	5.85%
Net Cash Per Share Net Cash Per Share Growth	489.59	469.51	636.13	589.05	639.09	316.24

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	797,965	-82,534	744,708	373,000	744,711	580,491
Capital Expenditures CapEx Growth	-115,290	-63,998	-76,220	-131,672	-77,047	-85,001
Free Cash Flow Free Cash Flow Growth	682,675	-146,532	668,488	241,328	667,664	495,490
Free Cash Flow Growth	11799.51%	-	177.00%	-63.85%	34.75%	23.30%

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	8.48%	8.19%	7.95%	8.50%	8.30%	7.85%
Operating Margin	4.22%	3.90%	3.88%	3.34%	3.51%	2.53%
Pretax Margin	4.29%	3.75%	4.35%	4.57%	5.40%	3.99%
Profit Margin	3.27%	2.86%	3.49%	3.79%	5.19%	3.46%
FCF Margin	4.25%	-0.91%	4.08%	1.74%	5.24%	4.16%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	120.000	-	120.000	115.000	135.000
Dividend Per Share Growth	41.67%	-	4.35%	-14.82%	-
Dividend Yield	11.94%	-	16.28%	16.41%	20.58%

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	8.41	9.15	7.53	8.72	7.37	12.00
Forward PE	-	9.05	9.05	9.05	10.57	7.39
P/FCF Ratio	6.46	-	6.45	19.00	7.30	9.97
PS Ratio	0.27	0.26	0.26	0.33	0.38	0.42

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 12, 2026

Data Sources Report a data error