MLPT.JK - PT Multipolar Technology Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,729,786.0 | 3,297,221.0 | 3,442,223.0 | 2,996,710.0 | 2,685,797.0 | 2,455,526.0 | 2,435,494.0 | 2,140,620.1 | 1,927,502.6 | 2,140,902.2 |
| Cost of Revenue | 3,153,527.0 | 2,760,353.0 | 2,879,350.0 | 2,559,133.0 | 2,314,224.0 | 2,102,628.0 | 2,164,838.0 | 1,903,000.3 | 1,681,038.0 | 1,906,750.7 |
| Gross Profit | 576,259.0 | 536,868.0 | 567,014.0 | 437,577.0 | 371,573.0 | 352,898.0 | 270,656.0 | 237,619.8 | 246,464.6 | 234,151.5 |
| 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 | 32,103.0 | 232,407.0 | 37,998.0 | 14,687.0 | 15,490.0 | 43,582.0 | 36,612.0 | 16,449.9 | 131,281.9 | 16,591.7 |
| Other Expenses | 212,370.0 | 9,780.0 | 207,606.0 | 131,784.0 | 144,292.0 | 137,225.0 | 833.0 | 386.2 | 754.2 | 17,900.7 |
| Operating Expenses | 244,473.0 | 246,659.0 | 245,604.0 | 146,471.0 | 159,782.0 | 180,807.0 | 157,194.0 | 122,379.5 | 131,281.9 | 131,977.7 |
| Operating Income | ||||||||||
| Operating Income | 331,786.0 | 290,209.0 | 321,410.0 | 292,952.0 | 226,903.0 | 174,239.0 | 108,371.0 | 117,588.0 | 103,821.3 | 120,074.6 |
| Interest Expense | 38,808.0 | 19,636.0 | 7,179.0 | 13,754.0 | 19,115.0 | 18,451.0 | 12,361.0 | 10,604.9 | 12,804.0 | 16,137.8 |
| Interest Income | 20,451.0 | 20,532.0 | 10,007.0 | 15,805.0 | 15,536.0 | 20,758.0 | 24,064.0 | 24,888.5 | 17,347.1 | 16,449.8 |
| Profitability | ||||||||||
| EBITDA | 736,385.0 | 487,026.0 | 450,237.0 | 450,922.0 | 406,480.0 | 332,122.0 | 238,075.0 | 234,485.4 | 290,413.3 | 136,524.3 |
| EBIT | 483,250.0 | 299,901.0 | 641,526.0 | 298,405.0 | 242,439.0 | 194,997.0 | 132,435.0 | 142,476.5 | 188,491.9 | 136,524.3 |
| Income Before Tax | 444,442.0 | 291,105.0 | 634,347.0 | 295,003.0 | 223,324.0 | 176,546.0 | 120,074.0 | 131,871.7 | 175,687.9 | 120,386.5 |
| Income Tax Expense | 75,585.0 | 66,636.0 | 95,297.0 | 34,133.0 | 62,678.0 | 51,368.0 | 35,655.0 | 31,839.3 | 45,522.3 | 23,178.2 |
| Net Income | 368,880.0 | 224,435.0 | 559,004.0 | 259,198.0 | 172,535.0 | 137,275.0 | 99,666.0 | 112,368.3 | 147,721.7 | 99,174.8 |
| Per Share Data | ||||||||||
| EPS (Basic) | 196.74 | 119.70 | 298.14 | 138.24 | 92.02 | 73.21 | 53.16 | 60.00 | 79.00 | 53.00 |
| EPS (Diluted) | 196.74 | 119.70 | 298.14 | 138.24 | 92.02 | 73.21 | 53.16 | 60.00 | 79.00 | 53.00 |
| Shares Outstanding | 1,875.0 | 1,875.0 | 1,875.0 | 1,875.0 | 1,875.0 | 1,875.0 | 1,875.0 | 1,875.0 | 1,875.0 | 1,875.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 542,207.0 | 507,439.0 | 647,506.0 | 703,693.0 | 629,756.0 | 403,303.0 | 620,348.0 | 664,951.8 | 630,680.8 | 537,885.1 |
| Short-Term Investments | 47,017.0 | 62,827.0 | 56,484.0 | 65,491.0 | 32,894.0 | 25,963.0 | 13,665.0 | 14,157.7 | 3,340.1 | 7,998.4 |
| Net Receivables | 720,289.0 | 382,073.0 | 645,513.0 | 790,027.0 | 400,466.0 | 406,590.0 | 420,201.0 | 245,907.1 | 275,636.4 | 290,818.3 |
| Inventory | 787,007.0 | 875,833.0 | 504,808.0 | 486,216.0 | 392,315.0 | 284,511.0 | 213,402.0 | 227,762.7 | 160,505.7 | 275,876.1 |
| Other Current Assets | 18,384.0 | 156,192.0 | 84,629.0 | 48,165.0 | 81,067.0 | 57,338.0 | 42,941.0 | 18,998.7 | 57,237.0 | 127,604.7 |
| Total Current Assets | 2,337,046.0 | 1,988,687.0 | 2,071,273.0 | 2,190,889.0 | 1,589,991.0 | 1,214,149.0 | 1,344,421.0 | 1,226,863.5 | 1,133,006.4 | 1,244,926.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 697,222.0 | 804,820.0 | 438,721.0 | 649,602.0 | 683,147.0 | 743,417.0 | 560,442.0 | 494,562.5 | 497,811.7 | 341,749.7 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 95,474.0 | 107,404.0 | 57,817.0 | 210.0 | 1,445.0 | 5,333.0 | 9,654.0 | 14,167.4 | 19,177.7 | 31,784.1 |
| Long-Term Investments | 116,972.0 | 208,962.0 | 27,317.0 | (59,377.0) | (21,765.0) | (19,670.0) | (7,611.0) | (8,469.7) | 128.7 | (7,006.0) |
| Other Non-Current Assets | 50,162.0 | 2,999.0 | 117,628.0 | 186,554.0 | 153,741.0 | 147,635.0 | 136,862.0 | 131,070.3 | 119,203.1 | 58,058.2 |
| Total Non-Current Assets | 970,114.0 | 1,132,922.0 | 649,511.0 | 802,213.0 | 827,811.0 | 892,137.0 | 714,599.0 | 643,852.5 | 646,857.5 | 438,263.7 |
| Total Assets | 3,307,160.0 | 3,121,609.0 | 2,720,784.0 | 2,993,102.0 | 2,417,802.0 | 2,106,286.0 | 2,059,020.0 | 1,870,716.0 | 1,779,863.9 | 1,683,190.5 |
| Current Liabilities | ||||||||||
| Account Payables | 454,955.0 | 497,213.0 | 374,921.0 | 385,260.0 | 278,212.0 | 132,636.0 | 255,971.0 | 271,093.0 | 169,215.5 | 241,988.1 |
| Short-Term Debt | 95,062.0 | 100,365.0 | 39,064.0 | 22,846.0 | 39,216.0 | 35,456.0 | 27,489.0 | 2,416.0 | 16,810.3 | 64,409.1 |
| Deferred Revenue | 1,052,205.0 | 0.0 | 671,231.0 | 915,735.0 | 410,908.0 | 194,023.0 | 35,053.0 | 13,173.0 | 25,319.2 | 529,452.7 |
| Other Current Liabilities | 592,321.0 | 878,648.0 | 606,570.0 | 1,461,634.0 | 546,465.0 | 510,476.0 | 504,161.0 | 102,749.6 | 424,119.8 | 492,974.3 |
| Total Current Liabilities | 2,283,871.0 | 2,058,916.0 | 1,762,829.0 | 1,922,610.0 | 1,342,180.0 | 953,606.0 | 991,960.0 | 844,825.6 | 782,603.2 | 870,198.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 249,803.0 | 264,471.0 | 69,634.0 | 41,885.0 | 93,143.0 | 65,869.0 | 18,110.0 | 0.0 | 2,415.8 | 19,362.0 |
| Deferred Tax Liabilities | 29,688.0 | 0.0 | 14,866.0 | 13,830.0 | 24,771.0 | 10,729.0 | 2,505.0 | 285.2 | 1,540.3 | 4,443.6 |
| Other Non-Current Liabilities | 68,412.0 | 84,473.0 | 49,032.0 | 63,272.0 | 70,063.0 | 70,190.0 | 64,933.0 | 64,829.8 | 52,958.4 | 61,686.5 |
| Total Non-Current Liabilities | 347,903.0 | 348,944.0 | 133,532.0 | 111,636.0 | 193,599.0 | 174,106.0 | 155,709.0 | 148,348.8 | 174,903.1 | 108,586.9 |
| Total Liabilities | 2,631,774.0 | 2,407,860.0 | 1,896,361.0 | 2,034,246.0 | 1,535,779.0 | 1,127,712.0 | 1,147,669.0 | 993,174.4 | 957,506.2 | 978,785.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 187,500.0 | 187,500.0 | 187,500.0 | 187,500.0 | 187,500.0 | 187,500.0 | 187,500.0 | 187,500.0 | 187,500.0 | 187,500.0 |
| Retained Earnings | 382,003.0 | 413,944.0 | 529,449.0 | 506,736.0 | 461,304.0 | 545,957.0 | 490,845.0 | 440,376.8 | 390,509.4 | 255,996.9 |
| Accumulated Other Comprehensive Income | (17,263.0) | 0.0 | (15,672.0) | 21,780.0 | 24,491.0 | 24,518.0 | 22,327.0 | 23,891.2 | 23,686.7 | 23,586.7 |
| Total Stockholders' Equity | 678,012.0 | 716,352.0 | 827,049.0 | 856,530.0 | 813,809.0 | 898,489.0 | 841,186.0 | 792,282.5 | 742,210.5 | 606,774.5 |
| Total Liabilities & Equity | 3,307,160.0 | 3,121,609.0 | 2,720,784.0 | 2,993,102.0 | 2,417,802.0 | 2,106,286.0 | 2,059,020.0 | 1,870,716.0 | 1,779,863.9 | 1,683,190.5 |
| Debt Metrics | ||||||||||
| Total Debt | 344,865.0 | 364,836.0 | 108,698.0 | 70,393.0 | 165,699.0 | 171,653.0 | 160,941.0 | 121,318.7 | 161,750.7 | 117,143.4 |
| Net Debt | (197,342.0) | (142,603.0) | (538,808.0) | (633,300.0) | (464,057.0) | (231,650.0) | (459,407.0) | (543,633.1) | (468,930.0) | (420,741.7) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 368,880.0 | 224,435.0 | 559,004.0 | 259,198.0 | 172,535.0 | 137,275.0 | 99,666.0 | 112,368.3 | 147,721.7 | 99,174.8 |
| Depreciation & Amortization | 228,030.0 | 202,704.0 | 14,341.0 | 152,517.0 | 164,041.0 | 137,125.0 | 105,640.0 | 92,008.8 | 101,921.3 | 105,791.1 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (194,707.0) | 137,742.0 | (573,345.0) | 75,426.0 | 243,918.0 | (124,270.0) | (99,666.0) | (112,368.3) | (147,721.7) | (99,174.8) |
| Operating Cash Flow | 402,203.0 | 565,777.0 | 573,345.0 | 487,141.0 | 580,494.0 | 150,130.0 | 127,022.0 | 199,177.9 | 303,005.8 | 225,412.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (157,051.0) | (590,998.0) | (239,295.0) | (86,511.0) | (81,398.0) | (299,745.0) | (129,562.0) | (83,891.5) | (292,820.2) | (101,679.1) |
| Acquisitions | 37,652.0 | (113,700.0) | 352,005.0 | (1,887.0) | 1,389.0 | 21,489.0 | 373.0 | 20,725.9 | 292,820.2 | 2,710.3 |
| Purchases of Investments | 0.0 | (75,136.0) | (119,334.0) | (37,501.0) | (14,395.0) | (15,057.0) | (2,951.0) | (2,219.2) | (112,207.5) | 0.0 |
| Sales/Maturities of Investments | 190,511.0 | 8,897.0 | 182,842.0 | 5,000.0 | (1,389.0) | (21,489.0) | 0.0 | 0.0 | 102,000.0 | 509.5 |
| Other Investing Activities | 3,823.0 | 149,336.0 | 872.0 | 2,666.0 | 1,389.0 | 172.0 | (5,916.0) | (13,563.5) | (88,014.1) | 10,157.7 |
| Investing Cash Flow | 74,935.0 | (621,601.0) | 177,090.0 | (118,233.0) | (94,404.0) | (314,630.0) | (138,429.0) | (97,455.1) | (98,221.6) | (91,521.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (19,971.0) | 256,138.0 | 39,126.0 | (67,628.0) | (8,125.0) | 7,838.0 | 6,236.0 | (16,810.0) | (79,248.4) | (48,983.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | (5,000.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (406,875.0) | (339,375.0) | (543,750.0) | (215,625.0) | (249,375.0) | (79,688.0) | (56,250.0) | (59,062.5) | (13,125.0) | (8,563.6) |
| Other Financing Activities | (18,358.0) | 885.0 | 2,807.0 | (12,461.0) | (3,579.0) | 23,124.0 | 11,703.0 | (23,621.5) | (16,971.8) | (3,758.5) |
| Financing Cash Flow | (445,204.0) | (82,352.0) | (501,817.0) | (295,714.0) | (261,079.0) | (48,726.0) | (38,311.0) | (67,710.9) | (109,345.1) | (63,447.7) |
| Cash Position | ||||||||||
| Net Change in Cash | 34,768.0 | (140,067.0) | (58,432.0) | 73,937.0 | 226,453.0 | (217,045.0) | (44,604.0) | 34,271.0 | 92,795.7 | 86,968.7 |
| Cash at Beginning | 507,439.0 | 647,506.0 | 705,938.0 | 629,756.0 | 403,303.0 | 620,348.0 | 664,952.0 | 630,680.8 | 537,885.1 | 450,916.3 |
| Cash at End | 542,207.0 | 507,439.0 | 647,506.0 | 703,693.0 | 629,756.0 | 403,303.0 | 620,348.0 | 664,951.8 | 630,680.8 | 537,885.1 |
| Free Cash Flow | 245,152.0 | (25,221.0) | 334,050.0 | 400,630.0 | 499,096.0 | (149,615.0) | (2,540.0) | 115,286.4 | 10,185.6 | 123,733.1 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,729,786.0 | 3,297,221.0 | 3,442,223.0 | 2,996,710.0 | 2,685,797.0 | 2,455,526.0 | 2,435,494.0 | 2,140,620.1 | 1,927,502.6 | 2,140,902.2 |
| Gross Profit | 576,259.0 | 536,868.0 | 567,014.0 | 437,577.0 | 371,573.0 | 352,898.0 | 270,656.0 | 237,619.8 | 246,464.6 | 234,151.5 |
| Operating Income | 331,786.0 | 290,209.0 | 321,410.0 | 292,952.0 | 226,903.0 | 174,239.0 | 108,371.0 | 117,588.0 | 103,821.3 | 120,074.6 |
| Net Income | 368,880.0 | 224,435.0 | 559,004.0 | 259,198.0 | 172,535.0 | 137,275.0 | 99,666.0 | 112,368.3 | 147,721.7 | 99,174.8 |
| EPS (Diluted) | 196.74 | 119.70 | 298.14 | 138.24 | 92.02 | 73.21 | 53.16 | 60.00 | 79.00 | 53.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 542,207.0 | 507,439.0 | 647,506.0 | 703,693.0 | 629,756.0 | 403,303.0 | 620,348.0 | 664,951.8 | 630,680.8 | 537,885.1 |
| Total Assets | 3,307,160.0 | 3,121,609.0 | 2,720,784.0 | 2,993,102.0 | 2,417,802.0 | 2,106,286.0 | 2,059,020.0 | 1,870,716.0 | 1,779,863.9 | 1,683,190.5 |
| Total Debt | 344,865.0 | 364,836.0 | 108,698.0 | 70,393.0 | 165,699.0 | 171,653.0 | 160,941.0 | 121,318.7 | 161,750.7 | 117,143.4 |
| Stockholders' Equity | 678,012.0 | 716,352.0 | 827,049.0 | 856,530.0 | 813,809.0 | 898,489.0 | 841,186.0 | 792,282.5 | 742,210.5 | 606,774.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 402,203.0 | 565,777.0 | 573,345.0 | 487,141.0 | 580,494.0 | 150,130.0 | 127,022.0 | 199,177.9 | 303,005.8 | 225,412.2 |
| Capital Expenditure | (157,051.0) | (590,998.0) | (239,295.0) | (86,511.0) | (81,398.0) | (299,745.0) | (129,562.0) | (83,891.5) | (292,820.2) | (101,679.1) |
| Free Cash Flow | 245,152.0 | (25,221.0) | 334,050.0 | 400,630.0 | 499,096.0 | (149,615.0) | (2,540.0) | 115,286.4 | 10,185.6 | 123,733.1 |