MLPT.JK - PT Multipolar Technology Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,031,249.0 | 900,326.0 | 788,699.0 | 1,257,051.0 | 838,651.0 | 804,252.0 | 829,832.0 | 941,647.0 | 782,890.0 | 949,274.0 |
| Cost of Revenue | 850,172.0 | 776,391.0 | 650,113.0 | 1,084,766.0 | 692,183.0 | 699,943.0 | 680,957.0 | 776,080.0 | 645,601.0 | 808,131.0 |
| Gross Profit | 181,077.0 | 123,935.0 | 138,586.0 | 172,285.0 | 146,468.0 | 104,309.0 | 148,875.0 | 165,567.0 | 137,289.0 | 141,143.0 |
| 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 | 53,054.0 | 9,632.0 | 10,550.0 | 9,195.0 | 8,121.0 | 6,973.0 | 7,814.0 | 66,242.0 | 6,715.0 | 2,862.0 |
| Other Expenses | 6.0 | 56,602.0 | 43,217.0 | 58,782.0 | 59,653.0 | (370.0) | 258.0 | 750.0 | (288.0) | 2,086.0 |
| Operating Expenses | 53,060.0 | 66,234.0 | 53,767.0 | 67,977.0 | 67,774.0 | 53,049.0 | 68,516.0 | 66,992.0 | 49,441.0 | 57,624.0 |
| Operating Income | ||||||||||
| Operating Income | 128,017.0 | 57,701.0 | 84,819.0 | 104,308.0 | 76,869.0 | 51,260.0 | 87,995.0 | 98,575.0 | 92,744.0 | 62,959.0 |
| Interest Expense | 6,715.0 | 6,579.0 | 7,733.0 | 8,810.0 | 9,725.0 | 10,365.0 | 9,908.0 | 7,652.0 | 5,419.0 | 4,011.0 |
| Interest Income | 2,508.0 | 5,820.0 | 5,775.0 | 3,650.0 | 5,507.0 | 5,047.0 | 6,247.0 | 5,404.0 | 3,672.0 | 5,277.0 |
| Profitability | ||||||||||
| EBITDA | 233,457.0 | 67,018.0 | 94,169.0 | 112,172.0 | 145,895.0 | 265,933.0 | 160,349.0 | 165,285.0 | 152,023.0 | 114,167.0 |
| EBIT | 168,591.0 | 63,521.0 | 90,594.0 | 107,958.0 | 82,376.0 | 198,674.0 | 94,242.0 | 100,899.0 | 96,416.0 | 68,236.0 |
| Income Before Tax | 161,876.0 | 56,942.0 | 82,861.0 | 99,148.0 | 72,651.0 | 188,309.0 | 84,334.0 | 93,247.0 | 90,997.0 | 64,225.0 |
| Income Tax Expense | 25,432.0 | 15,921.0 | 19,343.0 | 25,206.0 | 17,351.0 | 13,485.0 | 19,543.0 | 17,759.0 | 19,192.0 | 21,857.0 |
| Net Income | 136,811.0 | 41,017.0 | 63,523.0 | 73,992.0 | 55,227.0 | 174,854.0 | 64,807.0 | 75,475.0 | 71,826.0 | 42,360.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 72.97 | 21.88 | 34.00 | 39.46 | 29.45 | 93.26 | 35.00 | 40.25 | 38.31 | 22.59 |
| EPS (Diluted) | 72.97 | 21.88 | 34.00 | 39.46 | 29.45 | 93.26 | 35.00 | 40.25 | 38.31 | 22.59 |
| 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 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 366,430.0 | 313,808.0 | 479,379.0 | 542,207.0 | 398,652.0 | 471,505.0 | 485,554.0 | 507,439.0 | 572,091.0 | 144,103.0 |
| Short-Term Investments | 42,972.0 | 40,438.0 | 47,117.0 | 47,017.0 | 49,030.0 | 58,922.0 | 49,604.0 | 62,827.0 | 45,106.0 | 55,940.0 |
| Net Receivables | 875,702.0 | 623,050.0 | 588,921.0 | 720,289.0 | 454,099.0 | 501,882.0 | 445,976.0 | 385,803.0 | 386,383.0 | 815,005.0 |
| Inventory | 1,115,924.0 | 1,094,641.0 | 1,092,806.0 | 787,007.0 | 1,038,030.0 | 846,303.0 | 816,935.0 | 875,833.0 | 790,345.0 | 612,482.0 |
| Other Current Assets | 19,355.0 | 173,341.0 | 17,744.0 | 18,384.0 | (22,709.0) | 138,907.0 | 158,435.0 | 156,192.0 | 137,174.0 | 60,952.0 |
| Total Current Assets | 2,512,794.0 | 2,363,326.0 | 2,497,535.0 | 2,337,046.0 | 2,127,755.0 | 2,026,269.0 | 2,004,753.0 | 1,988,687.0 | 1,951,019.0 | 1,781,064.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 672,125.0 | 636,891.0 | 657,887.0 | 697,222.0 | 729,114.0 | 781,942.0 | 829,804.0 | 804,820.0 | 694,180.0 | 612,965.0 |
| Goodwill | 1,259.0 | 1,259.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 78,914.0 | 85,639.0 | 90,220.0 | 95,474.0 | 100,629.0 | 106,518.0 | 112,741.0 | 107,404.0 | 93,932.0 | 99,274.0 |
| Long-Term Investments | 211,359.0 | 174,840.0 | 177,931.0 | 116,972.0 | 153,578.0 | 164,953.0 | 155,531.0 | 208,962.0 | 106,707.0 | 89,945.0 |
| Other Non-Current Assets | 3,030.0 | 3,030.0 | 3,030.0 | 50,162.0 | 3,141.0 | 3,042.0 | 62,528.0 | 2,999.0 | 109,564.0 | 117,022.0 |
| Total Non-Current Assets | 978,010.0 | 911,132.0 | 939,934.0 | 970,114.0 | 997,019.0 | 1,066,556.0 | 1,170,624.0 | 1,132,922.0 | 1,012,991.0 | 927,844.0 |
| Total Assets | 3,490,804.0 | 3,274,458.0 | 3,437,469.0 | 3,307,160.0 | 3,124,774.0 | 3,092,825.0 | 3,175,377.0 | 3,121,609.0 | 2,964,010.0 | 2,708,908.0 |
| Current Liabilities | ||||||||||
| Account Payables | 577,540.0 | 611,222.0 | 614,082.0 | 454,955.0 | 439,625.0 | 292,562.0 | 368,189.0 | 497,213.0 | 526,190.0 | 385,870.0 |
| Short-Term Debt | 93,119.0 | 95,062.0 | 95,063.0 | 95,062.0 | 113,054.0 | 118,766.0 | 122,664.0 | 100,365.0 | 77,672.0 | 62,371.0 |
| Deferred Revenue | 1,124,229.0 | 0.0 | 0.0 | 1,052,205.0 | 958,891.0 | 907,009.0 | 848,756.0 | 851,361.0 | 893,958.0 | 858,497.0 |
| Other Current Liabilities | 578,055.0 | 1,622,070.0 | 1,633,932.0 | 592,321.0 | 549,392.0 | 558,730.0 | 556,861.0 | 531,085.0 | 531,141.0 | 572,387.0 |
| Total Current Liabilities | 2,436,600.0 | 2,343,579.0 | 2,368,735.0 | 2,283,871.0 | 2,131,180.0 | 1,930,840.0 | 1,963,221.0 | 2,058,916.0 | 2,076,697.0 | 1,930,620.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 176,077.0 | 202,272.0 | 226,037.0 | 249,803.0 | 294,585.0 | 322,372.0 | 346,079.0 | 264,471.0 | 179,700.0 | 140,467.0 |
| Deferred Tax Liabilities | 39,946.0 | 35,779.0 | 33,426.0 | 29,688.0 | 28,986.0 | 24,786.0 | 24,859.0 | 21,770.0 | 20,492.0 | 18,342.0 |
| Other Non-Current Liabilities | 76,990.0 | 69,215.0 | 71,666.0 | 68,412.0 | 69,442.0 | 67,355.0 | 65,638.0 | 62,703.0 | 54,816.0 | 54,288.0 |
| Total Non-Current Liabilities | 293,013.0 | 307,266.0 | 331,129.0 | 347,903.0 | 393,013.0 | 414,513.0 | 436,576.0 | 348,944.0 | 255,008.0 | 213,097.0 |
| Total Liabilities | 2,729,613.0 | 2,650,845.0 | 2,699,864.0 | 2,631,774.0 | 2,524,193.0 | 2,345,353.0 | 2,399,797.0 | 2,407,860.0 | 2,331,705.0 | 2,143,717.0 |
| 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 | 462,004.0 | 325,193.0 | 445,526.0 | 382,003.0 | 301,857.0 | 452,880.0 | 478,751.0 | 413,944.0 | 338,934.0 | 267,108.0 |
| Accumulated Other Comprehensive Income | (18,092.0) | (16,409.0) | (18,562.0) | (17,263.0) | (11,971.0) | (16,030.0) | (14,824.0) | (10,864.0) | (17,285.0) | (12,595.0) |
| Total Stockholders' Equity | 757,177.0 | 622,056.0 | 740,236.0 | 678,012.0 | 603,158.0 | 750,122.0 | 778,199.0 | 716,352.0 | 634,921.0 | 567,785.0 |
| Total Liabilities & Equity | 3,490,804.0 | 3,274,458.0 | 3,437,469.0 | 3,307,160.0 | 3,124,774.0 | 3,092,825.0 | 3,175,377.0 | 3,121,609.0 | 2,964,010.0 | 2,708,908.0 |
| Debt Metrics | ||||||||||
| Total Debt | 269,196.0 | 297,334.0 | 321,100.0 | 344,865.0 | 407,639.0 | 441,138.0 | 468,743.0 | 364,836.0 | 257,372.0 | 202,838.0 |
| Net Debt | (97,234.0) | (16,474.0) | (158,279.0) | (197,342.0) | 8,987.0 | (30,367.0) | (16,811.0) | (142,603.0) | (314,719.0) | 58,735.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 136,811.0 | 0.0 | 0.0 | 73,992.0 | 55,227.0 | 174,854.0 | 64,807.0 | 75,475.0 | 71,826.0 | 42,360.0 |
| Depreciation & Amortization | 64,866.0 | 0.0 | 0.0 | 56,250.0 | 75,880.0 | 67,259.0 | 66,107.0 | 64,386.0 | 55,607.0 | 45,931.0 |
| 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 | (43,944.0) | 41,883.0 | (26,479.0) | 91,254.0 | 30,630.0 | (70,796.0) | (87,954.0) | 1,015.0 | 369,213.0 | (217,042.0) |
| Operating Cash Flow | 157,733.0 | 41,883.0 | (26,479.0) | 221,496.0 | 161,737.0 | 36,799.0 | (23,147.0) | 12,104.0 | 496,646.0 | (128,751.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (83,470.0) | (26,990.0) | (7,987.0) | (46,072.0) | (6,206.0) | (10,014.0) | (94,276.0) | (186,894.0) | (120,941.0) | (124,595.0) |
| Acquisitions | 138.0 | 0.0 | 0.0 | 33,975.0 | 3,541.0 | 67.0 | 69.0 | 91.0 | (2,190.0) | 22,224.0 |
| Purchases of Investments | 0.0 | (4,255.0) | (4,804.0) | 0.0 | 3,206.0 | (1,813.0) | (6,297.0) | 1,067.0 | (4,806.0) | 399.0 |
| Sales/Maturities of Investments | 7,293.0 | 0.0 | 0.0 | (3,975.0) | 3,975.0 | 0.0 | 0.0 | 361.0 | 6,083.0 | 7,819.0 |
| Other Investing Activities | (1,829.0) | 6,333.0 | (689.0) | 1,878.0 | 9,824.0 | (4,801.0) | (17,557.0) | 1,566.0 | (1,003.0) | (21,225.0) |
| Investing Cash Flow | (78,774.0) | (24,381.0) | (12,362.0) | (14,194.0) | 13,857.0 | 175,776.0 | (100,504.0) | (183,809.0) | (122,857.0) | (115,378.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (28,138.0) | (23,766.0) | (23,765.0) | (62,774.0) | (33,499.0) | (27,605.0) | 103,907.0 | 0.0 | 0.0 | 103,906.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (161,250.0) | 0.0 | 0.0 | (206,250.0) | (200,625.0) | 0.0 | 0.0 | 0.0 | (339,375.0) |
| Other Financing Activities | 0.0 | 3,425.0 | (1,958.0) | (5,160.0) | (4,218.0) | (1.0) | (3,661.0) | 107,464.0 | 52,787.0 | 1,255.0 |
| Financing Cash Flow | (28,138.0) | (181,591.0) | (25,723.0) | (67,934.0) | (243,967.0) | (228,231.0) | 100,246.0 | 107,464.0 | 52,787.0 | (234,214.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 52,622.0 | (165,571.0) | (62,828.0) | 143,555.0 | (72,853.0) | (14,049.0) | (21,885.0) | (64,652.0) | 427,988.0 | (478,128.0) |
| Cash at Beginning | 313,808.0 | 479,379.0 | 542,207.0 | 398,652.0 | 471,505.0 | 485,554.0 | 507,439.0 | 572,091.0 | 144,103.0 | 622,231.0 |
| Cash at End | 366,430.0 | 313,808.0 | 479,379.0 | 542,207.0 | 398,652.0 | 471,505.0 | 485,554.0 | 507,439.0 | 572,091.0 | 144,103.0 |
| Free Cash Flow | 74,263.0 | 14,893.0 | (34,466.0) | 175,424.0 | 151,313.0 | 26,785.0 | (117,423.0) | (174,790.0) | 375,705.0 | (253,346.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,031,249.0 | 900,326.0 | 788,699.0 | 1,257,051.0 | 838,651.0 | 804,252.0 | 829,832.0 | 941,647.0 | 782,890.0 | 949,274.0 |
| Gross Profit | 181,077.0 | 123,935.0 | 138,586.0 | 172,285.0 | 146,468.0 | 104,309.0 | 148,875.0 | 165,567.0 | 137,289.0 | 141,143.0 |
| Operating Income | 128,017.0 | 57,701.0 | 84,819.0 | 104,308.0 | 76,869.0 | 51,260.0 | 87,995.0 | 98,575.0 | 92,744.0 | 62,959.0 |
| Net Income | 136,811.0 | 41,017.0 | 63,523.0 | 73,992.0 | 55,227.0 | 174,854.0 | 64,807.0 | 75,475.0 | 71,826.0 | 42,360.0 |
| EPS (Diluted) | 72.97 | 21.88 | 34.00 | 39.46 | 29.45 | 93.26 | 35.00 | 40.25 | 38.31 | 22.59 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 366,430.0 | 313,808.0 | 479,379.0 | 542,207.0 | 398,652.0 | 471,505.0 | 485,554.0 | 507,439.0 | 572,091.0 | 144,103.0 |
| Total Assets | 3,490,804.0 | 3,274,458.0 | 3,437,469.0 | 3,307,160.0 | 3,124,774.0 | 3,092,825.0 | 3,175,377.0 | 3,121,609.0 | 2,964,010.0 | 2,708,908.0 |
| Total Debt | 269,196.0 | 297,334.0 | 321,100.0 | 344,865.0 | 407,639.0 | 441,138.0 | 468,743.0 | 364,836.0 | 257,372.0 | 202,838.0 |
| Stockholders' Equity | 757,177.0 | 622,056.0 | 740,236.0 | 678,012.0 | 603,158.0 | 750,122.0 | 778,199.0 | 716,352.0 | 634,921.0 | 567,785.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 157,733.0 | 41,883.0 | (26,479.0) | 221,496.0 | 161,737.0 | 36,799.0 | (23,147.0) | 12,104.0 | 496,646.0 | (128,751.0) |
| Capital Expenditure | (83,470.0) | (26,990.0) | (7,987.0) | (46,072.0) | (6,206.0) | (10,014.0) | (94,276.0) | (186,894.0) | (120,941.0) | (124,595.0) |
| Free Cash Flow | 74,263.0 | 14,893.0 | (34,466.0) | 175,424.0 | 151,313.0 | 26,785.0 | (117,423.0) | (174,790.0) | 375,705.0 | (253,346.0) |