PT Megapower Makmur Tbk (IDX:MPOW)

Indonesia · Delayed Price · Currency is IDR

81.00

-2.00 (-2.41%)

Oct 29, 2026, 3:39 PM WIB

PT Megapower Makmur Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	26,160	34,001	32,692	28,817	40,082	41,965
Revenue Growth	-13.48%	4.00%	13.45%	-28.11%	-4.49%	8.13%
Net Income	-17,492	-11,203	-3,361	-3,350	-10,913	2,505
Earnings Per Share	-21.41	-13.71	-4.11	-4.10	-13.36	3.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
PLTM	8,870	14,090	17,982	16,260	22,607	19,006
PLTD	17,290	19,910	14,710	12,557	17,475	22,959
Total	26,160	34,001	32,692	28,817	40,082	41,965

Cash & Debt

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	397.11	2,735	3,153	6,038	5,871	4,470
Total Debt	30,603	34,314	40,450	55,833	75,107	91,838
Net Cash (Debt)	-30,206	-31,579	-37,296	-49,795	-69,237	-87,368
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.97	-38.65	-45.65	-60.95	-84.75	-106.94

Cash Flow & CapEx

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	6,140	12,170	16,435	17,489	24,163	20,236
Capital Expenditures	-55.49	-3,357	-226.81	-284.02	-81.53	-6.7
Free Cash Flow	6,084	8,813	16,209	17,205	24,081	20,229
Free Cash Flow Growth	-63.41%	-45.63%	-5.79%	-28.55%	19.04%	20.05%

Margins

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
Pretax Margin	-62.12%	-24.02%	-12.35%	-14.15%	-31.42%	6.33%
Profit Margin	-66.86%	-32.95%	-10.28%	-11.62%	-27.22%	5.97%
FCF Margin	23.26%	25.92%	49.58%	59.70%	60.08%	48.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	-	-	-	-	-	34.57
P/FCF Ratio	10.88	11.40	4.59	2.80	2.88	4.28
PS Ratio	2.53	2.96	2.27	1.67	1.73	2.06