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PT Mitra Pack Tbk (IDX:PTMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
66.00
0.00 (0.00%)
Sep 2, 2026, 1:40 PM WIB

PT Mitra Pack Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
201,895207,658192,300152,991136,036119,334
Revenue Growth
-2.58%7.99%25.69%12.46%14.00%17.44%
Gross Profit
45,10942,70064,49850,65240,61231,233
Operating Income
-24,964-33,73323,19513,44718,27413,283
Net Income
-50,822-55,70710,7398,40611,48010,054
Earnings Per Share
-16.04-17.583.392.653.164.19
EPS Growth
--27.76%-16.14%-24.58%12.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0603,77913,0069,5663,50011,631
Total Debt
46,45545,12352,77649,40331,33112,841
Net Cash (Debt)
-42,396-41,345-39,770-39,837-27,831-1,211
Net Cash Growth
------
Net Cash Per Share
-13.38-13.05-12.55-12.57-7.67-0.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43,58823,64234,007-86,337-10,19317,071
Capital Expenditures
-19,946-18,922-1,811-3,854-2,448-4,210
Free Cash Flow
23,6414,72032,195-90,191-12,64112,861
Free Cash Flow Growth
83.95%-85.34%---256.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.34%20.56%33.54%33.11%29.85%26.17%
Operating Margin
-12.37%-16.25%12.06%8.79%13.43%11.13%
Pretax Margin
-29.03%-31.88%8.75%7.26%11.19%10.38%
Profit Margin
-25.17%-26.83%5.58%5.49%8.44%8.43%
FCF Margin
11.71%2.27%16.74%-58.95%-9.29%10.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.5376.16--
P/FCF Ratio
8.8555.735.51---
PS Ratio
1.041.270.924.18--