PT Mutuagung Lestari Tbk (IDX:MUTU)
Indonesia · Delayed Price · Currency is IDR 113.00
+2.00 (1.80%)
At close: Aug 12, 2026
PT Mutuagung Lestari 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 | 329,303 | 331,484 | 308,841 | 286,710 | 281,817 | 226,414 |
Revenue Growth | -1.00% | 7.33% | 7.72% | 1.74% | 24.47% | 0.55% |
Gross Profit Gross Profit Growth | 135,416 | 138,048 | 134,575 | 132,244 | 135,472 | 104,721 |
Operating Income Operating Income Growth | 42,385 | 43,259 | 40,361 | 48,541 | 47,974 | 29,921 |
Net Income Net Income Growth | 25,301 | 24,155 | 24,045 | 30,902 | 36,578 | 19,604 |
Earnings Per Share EPS Growth | 7.99 | 7.69 | 7.65 | 11.92 | 16.63 | 8.91 |
EPS Growth | -4.72% | 0.46% | -35.81% | -28.32% | 86.59% | -17.19% |
| 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 |
Certification Certification Growth | 110,279 | 98,491 | 112,275 | 99,348 | 91,638 |
Testing Testing Growth | 134,623 | 126,543 | 103,233 | 100,549 | 72,514 |
Inspection Inspection Growth | 86,582 | 83,806 | 71,201 | 61,232 | 52,796 |
Total Total Growth | 331,484 | 308,841 | 286,710 | 281,817 | 226,414 |
| 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 | 40,709 | 20,886 | 43,046 | 94,362 | 32,675 | 28,928 |
Total Debt Total Debt Growth | 52,900 | 51,743 | 46,159 | 39,259 | 48,204 | 27,989 |
Net Cash (Debt) Net Cash Growth | -12,191 | -30,857 | -3,113 | 55,104 | -15,529 | 939.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.85 | -9.82 | -0.99 | 21.25 | -7.06 | 0.43 |
| 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 | 8,331 | 9,371 | 1,528 | 9,652 | 34,357 | 29,125 |
Capital Expenditures CapEx Growth | -9,764 | -23,717 | -37,526 | -21,560 | -19,506 | -6,546 |
Free Cash Flow Free Cash Flow Growth | -1,433 | -14,346 | -35,999 | -11,908 | 14,851 | 22,579 |
Free Cash Flow Growth | - | - | - | - | -34.23% | 60.70% |
| 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 | 41.12% | 41.64% | 43.57% | 46.13% | 48.07% | 46.25% |
Operating Margin | 12.87% | 13.05% | 13.07% | 16.93% | 17.02% | 13.21% |
Pretax Margin | 11.94% | 11.69% | 12.03% | 15.23% | 17.23% | 11.64% |
Profit Margin | 7.68% | 7.29% | 7.79% | 10.78% | 12.98% | 8.66% |
FCF Margin | -0.43% | -4.33% | -11.66% | -4.15% | 5.27% | 9.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.310 | 2.310 | 2.300 | 3.000 |
Dividend Per Share Growth | 0.43% | 0.43% | -23.33% | - |
Dividend Yield | 1.99% | 1.95% | 3.16% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 13.90 | 15.74 | 9.93 | 11.19 | - | - |
PS Ratio | 1.16 | 1.15 | 0.77 | 1.21 | - | - |