PT Panca Mitra Multiperdana Tbk (IDX:PMMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB

IDX:PMMP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
39.4371.83187.88190.67175.77170.58
Revenue Growth
-60.73%-61.77%-1.47%8.48%3.04%19.54%
Gross Profit
-105.84-102.5729.9234.740.7135.18
Operating Income
-114.2-114.2412.5912.9319.3821.52
Net Income
-145.68-122.920.087.549.2910.64
Earnings Per Share
-0.06-0.050.000.000.000.01
EPS Growth
---98.94%-18.86%-25.32%84.03%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
America
11.0445.38133.1140.43145.27138.26
Europe
1.011.496.775.632.90.16
Asia (Excl. Indonesia)
-16.9747.1843.9827.23-
Australia
--0.18---
Indonesia
-80.650.640.37-
Total
39.4371.83187.88190.67175.77170.58

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.190.6811.5110.22.83.26
Total Debt
169.2194.96191.45178.67162.54161.88
Net Cash (Debt)
-169.01-194.28-179.94-168.47-159.73-158.61
Net Cash Growth
------
Net Cash Per Share
-0.07-0.08-0.08-0.07-0.07-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
17.2-19.36-3.976.456.183.68
Capital Expenditures
0.17-0.5-9.82-14.25-4.02-2.24
Free Cash Flow
17.37-19.87-13.79-7.82.161.43
Free Cash Flow Growth
----50.84%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-268.45%-142.79%15.93%18.20%23.16%20.63%
Operating Margin
-289.63%-159.03%6.70%6.78%11.03%12.62%
Pretax Margin
-369.24%-170.99%0.91%3.76%6.86%7.31%
Profit Margin
-369.48%-171.12%0.04%3.96%5.29%6.24%
FCF Margin
44.06%-27.66%-7.34%-4.09%1.23%0.84%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--492.278.248.604.06
Forward PE
-4.024.024.69--
P/FCF Ratio
0.45---36.9830.18
PS Ratio
0.200.170.210.330.460.25