MAPI.JK - PT. Mitra Adiperkasa Tbk
Price:
--
--
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 40,848,779.0 | 33,318,811.0 | 26,937,340.0 | 18,423,803.0 | 14,847,398.0 | 21,578,745.0 | 18,921,123.0 | 16,305,732.7 | 14,149,615.4 | 12,832,798.4 |
| Cost of Revenue | 24,708,342.0 | 18,562,907.0 | 14,908,075.0 | 10,731,341.0 | 8,666,454.0 | 11,322,628.0 | 9,869,417.0 | 8,449,611.4 | 7,276,597.3 | 7,050,083.6 |
| Gross Profit | 16,140,437.0 | 14,755,904.0 | 12,029,265.0 | 7,692,462.0 | 6,180,944.0 | 10,256,117.0 | 9,051,706.0 | 7,856,121.2 | 6,873,018.1 | 5,782,714.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 3,671,349.0 | 11,249,910.0 | 2,555,307.0 | 1,839,356.0 | 1,587,746.0 | 1,998,482.0 | 1,820,299.0 | 1,632,979.1 | 1,394,558.8 | 1,091,846.7 |
| Other Expenses | 9,090,401.0 | (120,687.0) | 6,387,745.0 | 4,669,085.0 | 4,729,782.0 | 6,326,877.0 | (29,868.0) | (35,999.8) | (44,660.7) | 14,139.7 |
| Operating Expenses | 12,761,750.0 | 9,003,136.0 | 8,943,052.0 | 6,508,441.0 | 6,317,528.0 | 8,325,359.0 | 7,620,503.0 | 6,818,012.2 | 5,985,096.0 | 5,260,112.0 |
| Operating Income | ||||||||||
| Operating Income | 3,378,687.0 | 3,505,994.0 | 3,294,393.0 | 1,194,923.0 | (166,026.0) | 1,866,785.0 | 1,391,807.0 | 1,014,814.7 | 866,000.7 | 502,114.4 |
| Interest Expense | 596,514.0 | 466,911.0 | 477,203.0 | 496,171.0 | 546,696.0 | 212,422.0 | 275,853.0 | 403,602.8 | 420,713.8 | 399,287.5 |
| Interest Income | 91,123.0 | 87,147.0 | 60,579.0 | 60,615.0 | 69,822.0 | 46,456.0 | 58,276.0 | 33,184.5 | 9,537.4 | 11,287.8 |
| Profitability | ||||||||||
| EBITDA | 6,433,741.0 | 6,220,959.0 | 6,048,365.0 | 3,383,227.0 | 2,151,334.0 | 2,663,846.0 | 2,476,671.0 | 1,687,795.8 | 1,450,451.3 | 1,047,778.2 |
| EBIT | 3,430,287.0 | 3,669,806.0 | 3,649,826.0 | 1,171,502.0 | (196,027.0) | 1,837,924.0 | 1,709,530.0 | 1,001,053.9 | 822,204.1 | 547,376.6 |
| Income Before Tax | 2,833,773.0 | 3,202,895.0 | 3,172,623.0 | 691,608.0 | (723,806.0) | 1,625,502.0 | 1,173,417.0 | 597,451.1 | 401,490.3 | 148,089.1 |
| Income Tax Expense | 686,357.0 | 857,602.0 | 667,220.0 | 201,452.0 | (138,502.0) | 461,995.0 | 359,501.0 | 247,369.8 | 193,014.7 | 117,994.1 |
| Net Income | 1,767,617.0 | 1,893,549.0 | 2,117,880.0 | 420,176.0 | (585,304.0) | 933,493.0 | 735,829.0 | 334,651.3 | 208,475.8 | 37,333.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 106.87 | 114.49 | 128.05 | 25.40 | -35.39 | 56.44 | 44.50 | 20.00 | 12.60 | 2.30 |
| EPS (Diluted) | 106.87 | 114.49 | 128.05 | 25.40 | -35.39 | 56.44 | 44.50 | 20.00 | 12.60 | 2.30 |
| Shares Outstanding | 16,539.6 | 16,539.6 | 16,539.6 | 16,539.6 | 16,539.6 | 16,539.4 | 16,536.9 | 16,536.9 | 16,536.9 | 16,536.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,040,387.0 | 3,674,839.0 | 3,850,844.0 | 2,778,415.0 | 2,788,102.0 | 1,816,661.0 | 1,412,140.0 | 1,286,372.6 | 1,525,716.0 | 503,892.2 |
| Short-Term Investments | 625,074.0 | 443,264.0 | 315,328.0 | 365,301.0 | 304,111.0 | 453,920.0 | 357,201.0 | 287,877.4 | 215,263.7 | 3,598.4 |
| Net Receivables | 1,086,039.0 | 1,085,420.0 | 841,557.0 | 606,079.0 | 507,951.0 | 595,711.0 | 701,500.0 | 708,664.2 | 578,010.5 | 568,002.8 |
| Inventory | 8,289,951.0 | 8,087,950.0 | 4,698,748.0 | 3,731,442.0 | 3,715,202.0 | 3,615,400.0 | 3,230,941.0 | 3,066,187.5 | 3,006,977.9 | 3,356,489.0 |
| Other Current Assets | 3,099.0 | 4,811.0 | 1,355.0 | 1,838.0 | 1,379.0 | 196.0 | 154.0 | 246,974.6 | 91.5 | 252,234.4 |
| Total Current Assets | 15,845,879.0 | 14,991,730.0 | 10,737,011.0 | 8,213,616.0 | 8,165,336.0 | 8,160,173.0 | 7,312,798.0 | 6,798,522.4 | 6,616,255.9 | 5,696,202.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,276,067.0 | 10,176,935.0 | 8,076,029.0 | 6,629,343.0 | 7,452,015.0 | 3,809,623.0 | 3,502,592.0 | 3,235,864.5 | 2,880,477.2 | 2,684,538.0 |
| Goodwill | 57,328.0 | 77,537.0 | 51,624.0 | 51,624.0 | 51,624.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38,410.9 |
| Intangible Assets | 30,887.0 | 33,192.0 | 27,813.0 | 27,813.0 | 27,813.0 | 146,559.0 | 136,606.0 | 113,117.2 | 103,950.2 | 90,723.1 |
| Long-Term Investments | (229,524.0) | 1,013,651.0 | 92,770.0 | (103,664.0) | 35,156.0 | (6,875.0) | 44,315.0 | (20,606.3) | 54,786.6 | 257,822.8 |
| Other Non-Current Assets | 2,281,720.0 | 976,700.0 | 1,725,291.0 | 1,625,290.0 | 1,550,193.0 | 1,639,285.0 | 1,444,682.0 | 1,121,227.2 | 897,177.1 | 742,962.5 |
| Total Non-Current Assets | 13,679,234.0 | 12,525,129.0 | 10,231,035.0 | 8,569,426.0 | 9,485,115.0 | 5,776,942.0 | 5,319,873.0 | 4,626,867.7 | 4,067,181.9 | 3,786,732.3 |
| Total Assets | 29,525,113.0 | 27,516,859.0 | 20,968,046.0 | 16,783,042.0 | 17,650,451.0 | 13,937,115.0 | 12,632,671.0 | 11,425,390.1 | 10,683,437.8 | 9,482,934.6 |
| Current Liabilities | ||||||||||
| Account Payables | 3,139,599.0 | 2,602,976.0 | 2,385,779.0 | 1,756,736.0 | 1,621,059.0 | 1,757,911.0 | 1,340,582.0 | 1,250,849.0 | 1,054,230.5 | 1,155,581.0 |
| Short-Term Debt | 2,733,229.0 | 3,285,895.0 | 1,030,769.0 | 1,546,367.0 | 2,496,871.0 | 1,893,753.0 | 2,336,528.0 | 1,691,963.4 | 1,887,599.1 | 936,422.6 |
| Deferred Revenue | 0.0 | 0.0 | 508,030.0 | 2,132,674.0 | 1,890,678.0 | 2,013,635.0 | 177,894.0 | 1,614,949.8 | 1,238,318.4 | 146,441.9 |
| Other Current Liabilities | 3,183,491.0 | 1,563,855.0 | 1,285,341.0 | 1,087,183.0 | 848,233.0 | 1,009,299.0 | 874,531.0 | 1,247,411.0 | 502,055.4 | 900,609.9 |
| Total Current Liabilities | 10,976,229.0 | 11,051,208.0 | 7,563,881.0 | 6,661,498.0 | 7,344,835.0 | 5,673,585.0 | 5,418,884.0 | 4,564,694.7 | 4,181,304.2 | 3,290,535.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 376,411.0 | 840,093.0 | 416,941.0 | 1,852,999.3 | 2,608,686.0 | 2,719,146.9 |
| Deferred Tax Liabilities | 117,342.0 | 81,636.0 | 5,655.0 | 2,536.0 | 2,631.0 | 11,096.0 | 8,762.0 | 13,320.6 | 33,710.6 | 37,818.9 |
| Other Non-Current Liabilities | 830,122.0 | 770,459.0 | 678,844.0 | 35,037.0 | 837,674.0 | 36,263.0 | 727,143.0 | 765,282.0 | 687,499.4 | 498,259.7 |
| Total Non-Current Liabilities | 4,097,973.0 | 4,053,951.0 | 3,676,545.0 | 3,025,637.0 | 3,806,216.0 | 892,985.0 | 1,151,601.0 | 2,618,281.2 | 3,298,623.3 | 3,217,488.9 |
| Total Liabilities | 15,074,202.0 | 15,105,159.0 | 11,240,426.0 | 9,687,135.0 | 11,151,051.0 | 6,566,570.0 | 6,570,485.0 | 7,182,975.9 | 7,479,927.5 | 6,508,024.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 830,000.0 | 830,000.0 | 830,000.0 | 830,000.0 | 830,000.0 | 830,000.0 | 830,000.0 | 830,000.0 | 830,000.0 | 830,000.0 |
| Retained Earnings | 8,861,549.0 | 7,268,345.0 | 5,436,622.0 | 3,277,664.0 | 2,838,751.0 | 3,575,664.0 | 2,812,567.0 | 2,147,886.9 | 1,859,577.9 | 1,651,102.1 |
| Accumulated Other Comprehensive Income | 1,490,134.0 | 1,377,267.0 | 1,311,271.0 | 1,250,483.0 | 1,157,609.0 | 1,754,527.0 | 1,803,337.0 | 502,887.5 | 411,038.2 | 505,628.4 |
| Total Stockholders' Equity | 11,701,843.0 | 9,997,580.0 | 8,098,053.0 | 5,875,074.0 | 5,348,670.0 | 6,171,002.0 | 5,452,442.0 | 4,037,833.0 | 3,203,495.2 | 2,974,895.4 |
| Total Liabilities & Equity | 29,525,113.0 | 27,516,859.0 | 20,968,046.0 | 16,783,042.0 | 17,650,451.0 | 13,937,115.0 | 12,632,671.0 | 11,425,390.1 | 10,683,437.8 | 9,482,934.6 |
| Debt Metrics | ||||||||||
| Total Debt | 7,799,140.0 | 8,292,740.0 | 5,661,843.0 | 5,094,607.0 | 6,792,053.0 | 1,893,753.0 | 2,753,469.0 | 3,533,840.5 | 4,496,367.3 | 3,655,941.6 |
| Net Debt | 3,758,753.0 | 4,617,901.0 | 1,810,999.0 | 2,316,192.0 | 4,003,951.0 | 77,092.0 | 1,341,329.0 | 2,247,467.8 | 2,970,651.3 | 3,152,049.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 1,893,549.0 | 2,109,640.0 | 420,176.0 | (553,716.0) | 933,493.0 | 735,829.0 | 334,651.3 | 208,475.8 | 37,333.9 |
| Depreciation & Amortization | 0.0 | 0.0 | 2,366,713.0 | 2,211,725.0 | 2,328,444.0 | 825,922.0 | 767,141.0 | 686,741.9 | 628,247.2 | 583,830.9 |
| Stock-Based Compensation | 0.0 | 0.0 | 1,572.0 | 1,613.0 | 1,278.0 | 3,374.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 5,979,961.0 | 52,313.0 | (1,572.0) | 401,405.0 | (429,295.0) | 610,053.0 | (735,829.0) | (334,651.3) | (208,475.8) | (37,333.9) |
| Operating Cash Flow | 5,979,961.0 | 1,945,862.0 | 4,476,353.0 | 3,034,919.0 | 1,346,711.0 | 2,372,842.0 | 1,583,681.0 | 1,360,142.0 | 1,228,390.0 | 104,834.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,217,717.0) | (1,794,984.0) | (930,059.0) | (399,297.0) | (369,522.0) | (986,307.0) | (1,109,010.0) | (1,083,483.8) | (792,069.6) | (660,615.9) |
| Acquisitions | 11,996.0 | 357,617.0 | 282,754.0 | 9,440.0 | (60,159.0) | 304,105.0 | (393,700.0) | 45,550.9 | (10,894.0) | (3.7) |
| Purchases of Investments | (300,166.0) | (166,767.0) | (59,909.0) | (25.0) | (10,863.0) | (135,574.0) | (32,235.0) | (38,892.5) | (187,144.5) | (28,692.3) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 74,102.0 | (9,415.0) | 122,450.0 | 59,095.0 | 36,331.0 | 53.9 | 165.5 | 31,073.2 |
| Other Investing Activities | 297,901.0 | (197,526.0) | (8,734.0) | 37,366.0 | 73,044.0 | (40,322.0) | 447,391.0 | 52,363.4 | 16,966.9 | 7,610.0 |
| Investing Cash Flow | (2,228,306.0) | (1,801,660.0) | (641,846.0) | (361,931.0) | (245,050.0) | (799,003.0) | (1,051,223.0) | (1,070,012.9) | (972,975.7) | (650,628.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (579,068.0) | 2,282,935.0 | (645,454.0) | (1,526,189.0) | 764,359.0 | (1,083,686.0) | (1,241,968.0) | (491,607.0) | 883,992.3 | 684,780.5 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20,863.4) |
| Dividends Paid | (176,702.0) | (167,841.0) | 0.0 | 0.0 | 0.0 | (165,396.0) | (66,148.0) | (41,342.3) | 0.0 | 0.0 |
| Other Financing Activities | (2,640,388.0) | (1,990,288.0) | (1,774,862.0) | (1,154,242.0) | (875,102.0) | (108,315.0) | 911,414.0 | 9,200.3 | (129,430.7) | (124,960.4) |
| Financing Cash Flow | (3,396,158.0) | 134,807.0 | (2,420,316.0) | (2,680,431.0) | (110,743.0) | (1,177,188.0) | (396,702.0) | (523,749.5) | 754,561.6 | 538,956.7 |
| Cash Position | ||||||||||
| Net Change in Cash | 365,548.0 | (176,005.0) | 1,072,429.0 | (9,687.0) | 971,441.0 | 404,521.0 | 125,767.0 | (239,343.4) | 1,021,823.9 | (8,779.7) |
| Cash at Beginning | 3,674,839.0 | 3,850,844.0 | 2,778,415.0 | 2,788,102.0 | 1,816,661.0 | 1,412,140.0 | 1,286,373.0 | 1,525,716.0 | 503,892.2 | 512,671.9 |
| Cash at End | 4,040,387.0 | 3,674,839.0 | 3,850,844.0 | 2,778,415.0 | 2,788,102.0 | 1,816,661.0 | 1,412,140.0 | 1,286,372.6 | 1,525,716.0 | 503,892.2 |
| Free Cash Flow | 3,762,244.0 | 150,878.0 | 3,546,294.0 | 2,635,622.0 | 977,189.0 | 1,386,535.0 | 474,671.0 | 276,658.2 | 436,320.4 | (555,781.4) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 40,848,779.0 | 33,318,811.0 | 26,937,340.0 | 18,423,803.0 | 14,847,398.0 | 21,578,745.0 | 18,921,123.0 | 16,305,732.7 | 14,149,615.4 | 12,832,798.4 |
| Gross Profit | 16,140,437.0 | 14,755,904.0 | 12,029,265.0 | 7,692,462.0 | 6,180,944.0 | 10,256,117.0 | 9,051,706.0 | 7,856,121.2 | 6,873,018.1 | 5,782,714.8 |
| Operating Income | 3,378,687.0 | 3,505,994.0 | 3,294,393.0 | 1,194,923.0 | (166,026.0) | 1,866,785.0 | 1,391,807.0 | 1,014,814.7 | 866,000.7 | 502,114.4 |
| Net Income | 1,767,617.0 | 1,893,549.0 | 2,117,880.0 | 420,176.0 | (585,304.0) | 933,493.0 | 735,829.0 | 334,651.3 | 208,475.8 | 37,333.9 |
| EPS (Diluted) | 106.87 | 114.49 | 128.05 | 25.40 | -35.39 | 56.44 | 44.50 | 20.00 | 12.60 | 2.30 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,040,387.0 | 3,674,839.0 | 3,850,844.0 | 2,778,415.0 | 2,788,102.0 | 1,816,661.0 | 1,412,140.0 | 1,286,372.6 | 1,525,716.0 | 503,892.2 |
| Total Assets | 29,525,113.0 | 27,516,859.0 | 20,968,046.0 | 16,783,042.0 | 17,650,451.0 | 13,937,115.0 | 12,632,671.0 | 11,425,390.1 | 10,683,437.8 | 9,482,934.6 |
| Total Debt | 7,799,140.0 | 8,292,740.0 | 5,661,843.0 | 5,094,607.0 | 6,792,053.0 | 1,893,753.0 | 2,753,469.0 | 3,533,840.5 | 4,496,367.3 | 3,655,941.6 |
| Stockholders' Equity | 11,701,843.0 | 9,997,580.0 | 8,098,053.0 | 5,875,074.0 | 5,348,670.0 | 6,171,002.0 | 5,452,442.0 | 4,037,833.0 | 3,203,495.2 | 2,974,895.4 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 5,979,961.0 | 1,945,862.0 | 4,476,353.0 | 3,034,919.0 | 1,346,711.0 | 2,372,842.0 | 1,583,681.0 | 1,360,142.0 | 1,228,390.0 | 104,834.5 |
| Capital Expenditure | (2,217,717.0) | (1,794,984.0) | (930,059.0) | (399,297.0) | (369,522.0) | (986,307.0) | (1,109,010.0) | (1,083,483.8) | (792,069.6) | (660,615.9) |
| Free Cash Flow | 3,762,244.0 | 150,878.0 | 3,546,294.0 | 2,635,622.0 | 977,189.0 | 1,386,535.0 | 474,671.0 | 276,658.2 | 436,320.4 | (555,781.4) |