PT Murni Sadar Tbk (IDX:MTMH)

Indonesia · Delayed Price · Currency is IDR

920.00

-15.00 (-1.60%)

Aug 12, 2026, 2:12 PM WIB

PT Murni Sadar 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	1,506,066	1,357,852	1,067,779	921,914	822,286	983,160
Revenue Growth	27.41%	27.17%	15.82%	12.12%	-16.36%	72.86%
Gross Profit	433,640	391,422	255,357	214,425	210,244	417,045
Operating Income	127,499	115,051	23,636	11,557	71,734	297,729
Net Income	48,149	43,624	5,180	-12,832	65,955	130,364
Earnings Per Share	23.28	21.09	2.50	-6.20	33.11	362.73
EPS Growth	68.17%	742.14%	-	-	-90.87%	1077.85%

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	2,199	22,313	10,690	4,946	33,047	76,143
Total Debt	911,740	769,465	658,112	495,028	362,693	377,163
Net Cash (Debt)	-909,541	-747,152	-647,422	-490,082	-329,646	-301,020
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-439.70	-361.20	-312.99	-236.92	-165.49	-837.58

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	239,155	257,473	210,834	170,817	51,260	283,699
Capital Expenditures	-413,237	-352,142	-281,083	-267,838	-198,696	-126,538
Free Cash Flow	-174,082	-94,669	-70,249	-97,021	-147,436	157,160
Free Cash Flow Growth	-	-	-	-	-	77.75%

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
Gross Margin	28.79%	28.83%	23.91%	23.26%	25.57%	42.42%
Operating Margin	8.47%	8.47%	2.21%	1.25%	8.72%	30.28%
Pretax Margin	5.29%	5.32%	0.90%	-1.25%	9.72%	19.03%
Profit Margin	3.20%	3.21%	0.48%	-1.39%	8.02%	13.26%
FCF Margin	-11.56%	-6.97%	-6.58%	-10.52%	-17.93%	15.98%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	2.420	2.420
Dividend Per Share Growth	0%	-
Dividend Yield	0.26%	0.21%

Valuation

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	39.52	55.48	371.36	-	43.91	-
PS Ratio	1.26	1.78	1.80	3.03	3.52	-