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 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 |
| 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% |
Cost of Revenue | 193,887 | 193,436 | 174,266 | 154,465 | 146,345 | 121,693 |
Gross Profit | 135,416 | 138,048 | 134,575 | 132,244 | 135,472 | 104,721 |
Selling, General & Admin | 72,070 | 75,298 | 75,044 | 61,726 | 62,953 | 59,648 |
Other Operating Expenses | 14,838 | 14,838 | 14,832 | 15,817 | 14,921 | 9,926 |
Operating Expenses | 93,031 | 94,789 | 94,214 | 83,704 | 87,497 | 74,800 |
Operating Income | 42,385 | 43,259 | 40,361 | 48,541 | 47,974 | 29,921 |
Interest Expense | -5,297 | -4,996 | -4,448 | -5,146 | -3,561 | -3,713 |
Interest & Investment Income | 765.46 | 765.46 | 2,575 | 1,589 | 306.68 | - |
Currency Exchange Gain (Loss) | - | - | - | - | 1,193 | -294.51 |
Other Non Operating Income (Expenses) | 1,481 | -279.55 | -1,335 | -1,313 | 2,210 | 448.43 |
EBT Excluding Unusual Items | 39,334 | 38,749 | 37,153 | 43,671 | 48,123 | 26,362 |
Gain (Loss) on Sale of Assets | - | - | - | - | 421.12 | - |
Pretax Income | 39,334 | 38,749 | 37,153 | 43,671 | 48,545 | 26,362 |
Income Tax Expense | 13,985 | 14,539 | 13,038 | 12,714 | 11,761 | 7,040 |
Earnings From Continuing Operations | 25,349 | 24,211 | 24,115 | 30,957 | 36,784 | 19,322 |
Minority Interest in Earnings | -48.11 | -55.06 | -69.51 | -54.37 | -205.78 | 282.18 |
Net Income | 25,301 | 24,155 | 24,045 | 30,902 | 36,578 | 19,604 |
Net Income to Common | 25,301 | 24,155 | 24,045 | 30,902 | 36,578 | 19,604 |
Net Income Growth | -3.94% | 0.46% | -22.19% | -15.52% | 86.59% | -17.19% |
Shares Outstanding (Basic) | 3,168 | 3,143 | 3,143 | 2,593 | 2,200 | 2,200 |
Shares Outstanding (Diluted) | 3,168 | 3,143 | 3,143 | 2,593 | 2,200 | 2,200 |
Shares Change | 0.82% | 0.00% | 21.21% | 17.86% | - | - |
EPS (Basic) | 7.99 | 7.69 | 7.65 | 11.92 | 16.63 | 8.91 |
EPS (Diluted) | 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% |
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 | -1,433 | -14,346 | -35,999 | -11,908 | 14,851 | 22,579 |
Free Cash Flow Per Share | -0.45 | -4.57 | -11.45 | -4.59 | 6.75 | 10.26 |
Dividend Per Share | 2.310 | 2.310 | 2.300 | 3.000 | - | - |
Dividend Growth | 0.43% | 0.43% | -23.33% | - | - | - |
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% |
Profit Margin | 7.68% | 7.29% | 7.79% | 10.78% | 12.98% | 8.66% |
Free Cash Flow Margin | -0.43% | -4.33% | -11.66% | -4.15% | 5.27% | 9.97% |
EBITDA | 60,073 | 58,331 | 51,905 | 56,566 | 56,720 | 36,797 |
EBITDA Margin | 18.24% | 17.60% | 16.81% | 19.73% | 20.13% | 16.25% |
D&A For EBITDA | 17,688 | 15,072 | 11,544 | 8,026 | 8,745 | 6,876 |
EBIT | 42,385 | 43,259 | 40,361 | 48,541 | 47,974 | 29,921 |
EBIT Margin | 12.87% | 13.05% | 13.07% | 16.93% | 17.02% | 13.21% |
Effective Tax Rate | 35.55% | 37.52% | 35.09% | 29.11% | 24.23% | 26.71% |