PT. Mandom Indonesia Tbk (IDX:TCID)
Indonesia · Delayed Price · Currency is IDR 2,690.00
+50.00 (1.89%)
Aug 12, 2026, 4:00 PM WIB
PT. Mandom Indonesia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,060,630 | 2,146,553 | 1,859,368 | 2,050,460 | 2,044,822 | 1,850,311 |
Revenue Growth | -0.83% | 15.45% | -9.32% | 0.28% | 10.51% | -1.69% |
Gross Profit Gross Profit Growth | 522,391 | 549,405 | 239,991 | 405,124 | 410,073 | 304,220 |
Operating Income Operating Income Growth | -52,913 | -8,922 | -198,395 | 813.47 | 5,847 | -99,525 |
Net Income Net Income Growth | -12,998 | 15,300 | -124,747 | 38,116 | 18,468 | -75,682 |
Earnings Per Share EPS Growth | -32.32 | 38.05 | -310.21 | 94.79 | 45.92 | -188.20 |
EPS Growth | - | - | - | 106.39% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 1,438,191 | 1,097,027 | 1,496,836 | 1,329,134 | 1,239,708 |
United Arab Emirates United Arab Emirates Growth | 236,121 | 241,718 | 184,541 | 184,034 | 240,540 |
Japan Japan Growth | 150,259 | 148,749 | 164,037 | 163,586 | 148,025 |
Other Export Other Export Growth | 321,983 | 371,874 | 205,046 | 368,068 | 222,037 |
Total Total Growth | 2,146,553 | 1,859,368 | 2,050,460 | 2,044,822 | 1,850,311 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 687,872 | 574,061 | 655,643 | 730,723 | 573,682 | 557,942 |
Total Debt Total Debt Growth | 6,329 | 8,084 | 13,246 | 16,459 | 3,507 | 11,026 |
Net Cash (Debt) Net Cash Growth | 681,543 | 565,977 | 642,397 | 714,264 | 570,175 | 546,916 |
Net Cash Growth | 12.94% | -11.90% | -10.06% | 25.27% | 4.25% | 19.43% |
Net Cash Per Share Net Cash Per Share Growth | 1694.82 | 1407.44 | 1597.47 | 1776.19 | 1417.88 | 1360.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 149,247 | -25,112 | 51,991 | 223,917 | 90,068 | 150,139 |
Capital Expenditures CapEx Growth | -54,342 | -62,959 | -82,879 | -73,129 | -57,702 | -53,052 |
Free Cash Flow Free Cash Flow Growth | 94,905 | -88,071 | -30,888 | 150,788 | 32,366 | 97,087 |
Free Cash Flow Growth | - | - | - | 365.89% | -66.66% | -63.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.35% | 25.60% | 12.91% | 19.76% | 20.05% | 16.44% |
Operating Margin | -2.57% | -0.42% | -10.67% | 0.04% | 0.29% | -5.38% |
Pretax Margin | -0.30% | 1.08% | -8.66% | 2.15% | 1.36% | -5.06% |
Profit Margin | -0.63% | 0.71% | -6.71% | 1.86% | 0.90% | -4.09% |
FCF Margin | 4.61% | -4.10% | -1.66% | 7.35% | 1.58% | 5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 38.000 | - | 94.000 | 45.000 |
Dividend Per Share Growth | 0% | - | - | 108.89% | - |
Dividend Yield | 1.41% | 1.28% | - | 3.62% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 78.85 | - | 28.80 | 68.59 | - |
Forward PE | - | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
P/FCF Ratio | 11.40 | - | - | 7.28 | 39.14 | 11.08 |
PS Ratio | 0.52 | 0.56 | 0.47 | 0.54 | 0.62 | 0.58 |