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PT Master Print Tbk (IDX:PTMR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
374.00
+74.00 (24.67%)
Jun 27, 2025, 4:05 AM WIB

PT Master Print Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119,625127,107128,82098,38884,29058,911
Revenue Growth
-9.59%-1.33%30.93%16.73%43.08%-
Gross Profit
48,54333,45936,10930,52116,04910,704
Operating Income
-1,292-26,92412,07713,1539,5857,076
Net Income
-6,333-25,9526,8789,5026,7955,291
Earnings Per Share
-4.30-13.61-8.6165.97-
EPS Growth
----86.95%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1851,9349,1879,1021,9114,830
Total Debt
8,6365,15724,27916,44018,8403,980
Net Cash (Debt)
-7,451-3,223-15,093-7,338-16,929850.19
Net Cash Growth
------
Net Cash Per Share
-5.06-1.69--6.65-164.36-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4989,26610,8778,0921,5032,163
Capital Expenditures
-1,281-642.82-1,596-1,448-5,931-835.91
Free Cash Flow
217.598,6249,2816,644-4,4281,327
Free Cash Flow Growth
-98.39%-7.08%39.69%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.58%26.32%28.03%31.02%19.04%18.17%
Operating Margin
-1.08%-21.18%9.38%13.37%11.37%12.01%
Pretax Margin
-2.64%-23.29%7.62%12.30%10.21%11.05%
Profit Margin
-5.29%-20.42%5.34%9.66%8.06%8.98%
FCF Margin
0.18%6.78%7.21%6.75%-5.25%2.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.77---
P/FCF Ratio
3277.7882.7126.51---
PS Ratio
5.965.611.91---