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PT Meta Epsi Tbk. (IDX:MTPS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
81.00
-8.00 (-8.99%)
Nov 6, 2025, 7:55 AM WIB

PT Meta Epsi Tbk. Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--1,328853.73918.0254,903
Revenue Growth
--55.55%-7.00%-98.33%-56.40%
Gross Profit
-245.28-330.29-32.32-107.42-34,115-213,191
Operating Income
-8,392-8,411-7,225-11,639-42,136-227,604
Net Income
-3,026-2,593-4,976-15,892-43,214-231,606
Earnings Per Share
-1.45-1.24-2.39-7.62-20.73-111.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
531.15942.591,3853,4907,2987,142
Total Debt
30,67530,70541,14346,25158,96668,966
Net Cash (Debt)
-30,143-29,762-39,757-42,761-51,668-61,824
Net Cash Growth
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Net Cash Per Share
-14.46-14.28-19.07-20.51-24.78-29.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,00510,0273,2089,74011,324-246,072
Capital Expenditures
-32-32-203.86-520.71-1,168-1,967
Free Cash Flow
2,9739,9953,0049,21910,156-248,039
Free Cash Flow Growth
-68.42%232.75%-67.42%-9.22%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---2.43%-12.58%--
Operating Margin
---544.06%-1363.27%-4589.91%-414.56%
Pretax Margin
---334.51%-1841.55%-4632.46%-418.57%
Profit Margin
---374.67%-1861.43%-4707.31%-421.85%
FCF Margin
--226.19%1079.87%1106.27%-451.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
56.7916.907.642.7119.71-
PS Ratio
--17.2729.30218.024.14