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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '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