PT Mustika Ratu Tbk (IDX:MRAT)
Indonesia · Delayed Price · Currency is IDR 444.00
+6.00 (1.37%)
Aug 12, 2026, 4:00 PM WIB
PT Mustika Ratu Tbk 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 | 509,772 | 423,517 | 333,563 | 300,596 | 285,178 | 326,795 |
Revenue Growth | 43.51% | 26.97% | 10.97% | 5.41% | -12.73% | 2.63% |
Gross Profit Gross Profit Growth | 183,406 | 169,271 | 161,846 | 172,254 | 136,883 | 196,529 |
Operating Income Operating Income Growth | 7,842 | 3,897 | 5,321 | -1,960 | -99,231 | 15,199 |
Net Income Net Income Growth | 3,838 | 415.89 | -5,123 | -14,140 | 67,833 | 358.13 |
Earnings Per Share EPS Growth | 8.18 | 0.97 | -11.97 | -33.04 | 158.49 | 0.84 |
EPS Growth | - | - | - | - | 18841.06% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Trading, Services and Distribution Trading, Services and Distribution Growth | 450,713 | 305,461 | 272,083 | 281,939 | 314,407 |
Elimination Elimination Growth | -196,784 | -134,060 | -118,140 | -125,083 | -185,562 |
Manufacturing Manufacturing Growth | 169,589 | 162,162 | 146,653 | 128,322 | 197,950 |
Total Total Growth | 423,517 | 333,563 | 300,596 | 285,178 | 326,795 |
| 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 | 171,508 | 175,039 | 119,279 | 122,638 | 177,143 | 8,693 |
Total Debt Total Debt Growth | 119,568 | 126,745 | 135,486 | 140,644 | 169,864 | 117,879 |
Net Cash (Debt) Net Cash Growth | 51,940 | 48,294 | -16,207 | -18,006 | 7,279 | -109,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 110.74 | 112.84 | -37.87 | -42.07 | 17.01 | -255.11 |
| 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 | 18,778 | 16,303 | 5,301 | -26,387 | -74,511 | -6,646 |
Capital Expenditures CapEx Growth | -1,074 | -1,837 | -2,253 | -871.91 | -553.13 | -2,987 |
Free Cash Flow Free Cash Flow Growth | 17,704 | 14,466 | 3,048 | -27,259 | -75,064 | -9,633 |
Free Cash Flow Growth | - | 374.53% | - | - | - | - |
| 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 | 35.98% | 39.97% | 48.52% | 57.30% | 48.00% | 60.14% |
Operating Margin | 1.54% | 0.92% | 1.59% | -0.65% | -34.80% | 4.65% |
Pretax Margin | 1.19% | 0.43% | 0.37% | -4.39% | 17.34% | 2.32% |
Profit Margin | 0.75% | 0.10% | -1.54% | -4.70% | 23.79% | 0.11% |
FCF Margin | 3.47% | 3.42% | 0.91% | -9.07% | -26.32% | -2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 49.52 | 504.27 | - | - | 4.83 | 329.85 |
P/FCF Ratio | 10.73 | 14.50 | 42.96 | - | - | - |
PS Ratio | 0.37 | 0.50 | 0.39 | 0.53 | 1.15 | 0.36 |