PT Asia Pacific Investama Tbk (IDX:MYTX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
41.00
-4.00 (-8.89%)
Jul 2, 2026, 7:56 AM WIB

IDX:MYTX Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,044,0271,026,3631,263,1441,207,0581,623,7331,702,852
Revenue Growth
-3.61%-18.75%4.65%-25.66%-4.65%22.64%
Gross Profit
13,42720,335-101,313-101,05935,30259,537
Operating Income
-4,340377-16,582-154,925-26,031-45,504
Net Income
89,90917,140-72,885-339,612-20,525-134,716
Earnings Per Share
11.612.21-9.41-43.84-2.65-17.39
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spinning
208,680201,312516,028551,661741,027849,385
Weaving
714,454715,543628,670534,313709,459712,876
Garment
63,42660,22952,84848,50747,59142,826
Contract Manufacturing
57,46749,27965,59872,577125,65697,765
Total
1,044,0271,026,3631,263,1441,207,0581,623,7331,702,852

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,62028,86831,75183,55128,00819,943
Total Debt
1,993,6521,903,9771,866,5952,083,5772,238,7302,140,978
Net Cash (Debt)
-1,982,032-1,875,109-1,834,844-2,000,026-2,210,722-2,121,035
Net Cash Growth
------
Net Cash Per Share
-255.84-242.03-236.84-258.16-285.35-273.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,75712,865-98,612178,04923,65992,831
Capital Expenditures
-3,633-6,863-2,077-4,524-3,675-14,425
Free Cash Flow
-19,3906,002-100,689173,52519,98478,406
Free Cash Flow Growth
---768.32%-74.51%69.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.29%1.98%-8.02%-8.37%2.17%3.50%
Operating Margin
-0.42%0.04%-1.31%-12.83%-1.60%-2.67%
Pretax Margin
9.26%2.07%2.12%-24.12%5.05%-6.01%
Profit Margin
8.61%1.67%-5.77%-28.14%-1.26%-7.91%
FCF Margin
-1.86%0.58%-7.97%14.38%1.23%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.5316.27----
P/FCF Ratio
-46.47-2.6820.938.20
PS Ratio
0.300.270.220.390.260.38