PT. Multi Makmur Lemindo (IDX:PIPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+2.00 (1.69%)
Last updated: Aug 4, 2026, 9:00 AM WIB

PT. Multi Makmur Lemindo Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,10323,86126,99732,09639,06938,540
Revenue Growth
-18.90%-11.62%-15.89%-17.85%1.37%-
Gross Profit
5,8167,07810,59011,69610,8429,062
Operating Income
-20,166-19,123961.673,0294,3893,729
Net Income
-18,667-17,557313.28503.571,7871,816
Earnings Per Share
-5.35-5.120.100.171.53181.65
EPS Growth
---42.75%-88.71%-99.16%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
986.0612,61111,18411,4315,6431,827
Total Debt
16,6647,04119,24726,86834,30514,362
Net Cash (Debt)
-15,6785,570-8,064-15,437-28,661-12,535
Net Cash Growth
------
Net Cash Per Share
-4.491.63-2.54-5.29-24.50-1253.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,960-4,3781,087-14,115-17,8091,082
Capital Expenditures
-483.84-483.09-8,019-2,333-47,948-236.41
Free Cash Flow
-14,443-4,861-6,932-16,448-65,757845.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.31%29.66%39.23%36.44%27.75%23.51%
Operating Margin
-91.24%-80.14%3.56%9.44%11.23%9.68%
Pretax Margin
-98.41%-86.51%1.67%2.82%6.22%6.28%
Profit Margin
-84.45%-73.58%1.16%1.57%4.57%4.71%
FCF Margin
-65.35%-20.37%-25.68%-51.25%-168.31%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--120.26340.07--
PS Ratio
17.3833.891.405.34--