PT Metrodata Electronics Tbk (IDX:MTDL)
510.00
0.00 (0.00%)
Aug 24, 2026, 4:14 PM WIB
IDX:MTDL Income Statement
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 |
| 29,132,361 | 27,177,759 | 25,148,938 | 22,086,390 | 20,988,297 | 18,500,587 | |
Revenue Growth | 10.65% | 8.07% | 13.87% | 5.23% | 13.45% | 31.94% |
Cost of Revenue | 26,753,501 | 24,945,215 | 22,999,339 | 20,175,440 | 19,258,198 | 16,994,438 |
Gross Profit | 2,378,860 | 2,232,544 | 2,149,599 | 1,910,950 | 1,730,099 | 1,506,149 |
Selling, General & Admin | 786,513 | 774,443 | 741,133 | 696,574 | 586,437 | 537,577 |
Operating Expenses | 820,804 | 796,978 | 762,699 | 714,484 | 605,269 | 558,486 |
Operating Income | 1,558,056 | 1,435,566 | 1,386,900 | 1,196,466 | 1,124,830 | 947,663 |
Interest Expense | -102,323 | -72,734 | -50,173 | -34,614 | -12,917 | -946 |
Interest & Investment Income | 31,931 | 35,223 | 42,647 | 31,819 | 15,547 | 29,345 |
Earnings From Equity Investments | 29,342 | 29,974 | 20,320 | 17,609 | 2,355 | 3,631 |
Currency Exchange Gain (Loss) | -20,073 | -7,961 | -28,104 | -8,698 | 1,026 | -549 |
Other Non Operating Income (Expenses) | 21,563 | 24,460 | -782 | 15,113 | 7,754 | 4,333 |
Pretax Income | 1,518,496 | 1,444,528 | 1,370,808 | 1,217,695 | 1,138,595 | 983,477 |
Income Tax Expense | 321,655 | 301,419 | 299,506 | 277,591 | 271,874 | 221,643 |
Earnings From Continuing Operations | 1,196,841 | 1,143,109 | 1,071,302 | 940,104 | 866,721 | 761,834 |
Minority Interest in Earnings | -363,432 | -329,117 | -331,497 | -289,338 | -286,225 | -252,952 |
Net Income | 833,409 | 813,992 | 739,805 | 650,766 | 580,496 | 508,882 |
Net Income to Common | 833,409 | 813,992 | 739,805 | 650,766 | 580,496 | 508,882 |
Net Income Growth | 9.94% | 10.03% | 13.68% | 12.11% | 14.07% | 39.45% |
Shares Outstanding (Basic) | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 |
Shares Outstanding (Diluted) | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 | 12,277 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 67.88 | 66.30 | 60.26 | 53.01 | 47.28 | 41.45 |
EPS (Diluted) | 67.88 | 66.00 | 60.00 | 53.01 | 47.28 | 41.45 |
EPS Growth | 9.94% | 10.00% | 13.19% | 12.11% | 14.07% | 39.45% |
Additional Metrics
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 |
Free Cash Flow | -1,724,346 | -106,333 | 150,778 | -111,247 | 95,577 | 60,208 |
Free Cash Flow Per Share | -140.46 | -8.66 | 12.28 | -9.06 | 7.79 | 4.90 |
Dividend Per Share | - | - | 24.000 | 21.000 | 14.500 | 10.500 |
Dividend Growth | - | - | 14.29% | 44.83% | 38.09% | 41.89% |
Gross Margin | 8.17% | 8.21% | 8.55% | 8.65% | 8.24% | 8.14% |
Operating Margin | 5.35% | 5.28% | 5.51% | 5.42% | 5.36% | 5.12% |
Profit Margin | 2.86% | 3.00% | 2.94% | 2.95% | 2.77% | 2.75% |
Free Cash Flow Margin | -5.92% | -0.39% | 0.60% | -0.50% | 0.46% | 0.33% |
EBITDA | 1,590,972 | 1,472,193 | 1,422,018 | 1,218,956 | 1,148,319 | 973,724 |
EBITDA Margin | 5.46% | 5.42% | 5.65% | 5.52% | 5.47% | 5.26% |
D&A For EBITDA | 32,916 | 36,627 | 35,118 | 22,490 | 23,489 | 26,061 |
EBIT | 1,558,056 | 1,435,566 | 1,386,900 | 1,196,466 | 1,124,830 | 947,663 |
EBIT Margin | 5.35% | 5.28% | 5.51% | 5.42% | 5.36% | 5.12% |
Effective Tax Rate | 21.18% | 20.87% | 21.85% | 22.80% | 23.88% | 22.54% |