PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia · Delayed Price · Currency is IDR 11,600
+50 (0.43%)
Oct 22, 2026, 7:57 AM WIB
IDX:MPRO 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 | Sep '26 Sep 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 | 4,674 | 3,553 | 7,574 | 5,458 | 14,463 | 66,959 |
Revenue Growth | 6.66% | -53.09% | 38.77% | -62.26% | -78.40% | -47.36% |
Gross Profit Gross Profit Growth | 1,284 | 706.62 | 1,962 | 961.04 | 6,746 | 27,157 |
Operating Income Operating Income Growth | -20,677 | -42,470 | -21,838 | -16,724 | -11,260 | 3,357 |
Net Income Net Income Growth | -40,146 | -61,961 | -38,915 | -38,955 | -29,185 | -13,852 |
Earnings Per Share EPS Growth | -4.04 | -6.23 | -3.91 | -3.92 | -2.94 | -1.39 |
EPS Growth | - | - | - | - | - | - |
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 |
Apartment Apartment Growth | 3,224 | 2,152 | 6,070 | 4,239 | 1,648 | 5,046 |
Building Management Building Management Growth | 1,423 | 1,401 | 1,504 | 1,220 | 1,128 | 1,081 |
Total Total Growth | 4,648 | 3,553 | 7,574 | 5,458 | 14,463 | 66,959 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 9,477 | 11,271 | 16,245 | 6,302 | 36,805 | 73,643 |
Total Debt Total Debt Growth | 249,801 | 359,465 | 346,965 | 351,138 | 330,315 | 326,365 |
Net Cash (Debt) Net Cash Growth | -240,324 | -348,194 | -330,720 | -344,836 | -293,510 | -252,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.17 | -35.02 | -33.26 | -34.68 | -29.52 | -25.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -45,636 | -26,682 | -26,682 | -56,774 | -37,717 | -10,918 |
Capital Expenditures CapEx Growth | -176.37 | -210.56 | -180.74 | - | -147.24 | -1,796 |
Free Cash Flow Free Cash Flow Growth | -45,813 | -26,892 | -26,863 | -56,774 | -37,864 | -12,714 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 27.47% | 19.89% | 25.91% | 17.61% | 46.64% | 40.56% |
Operating Margin | -442.34% | -1195.18% | -288.32% | -306.41% | -77.86% | 5.01% |
Pretax Margin | -857.22% | -1741.53% | -510.51% | -713.09% | -199.62% | -18.39% |
Profit Margin | -858.86% | -1743.68% | -513.77% | -713.72% | -201.80% | -20.69% |
FCF Margin | -980.08% | -756.79% | -354.65% | -1040.19% | -261.81% | -18.99% |
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 |
PS Ratio | 24673.47 | 32177.05 | 2651.54 | 3825.41 | 1038.06 | 126.21 |