MPMX.JK - PT Mitra Pinasthika Mustika Tbk
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 15,776,406.0 | 13,859,071.0 | 12,742,854.0 | 12,908,103.0 | 11,181,671.0 | 16,818,172.0 | 15,893,585.0 | 16,086,087.0 | 17,722,543.0 | 16,639,689.0 |
| Cost of Revenue | 14,410,954.0 | 12,733,429.0 | 11,655,407.0 | 11,711,877.0 | 10,133,038.0 | 15,402,387.0 | 14,741,445.0 | 14,250,889.0 | 15,091,592.0 | 14,341,164.0 |
| Gross Profit | 1,365,452.0 | 1,125,642.0 | 1,087,447.0 | 1,196,226.0 | 1,048,633.0 | 1,415,785.0 | 1,152,140.0 | 1,835,198.0 | 2,630,951.0 | 2,298,525.0 |
| 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 | 190,696.0 | 163,224.0 | 152,394.0 | 148,065.0 | 162,703.0 | 175,412.0 | 175,058.0 | 274,593.0 | 307,484.0 | 309,865.0 |
| Other Expenses | 514,598.0 | (156,633.0) | 628,079.0 | 724,493.0 | 644,434.0 | 779,273.0 | 168,338.0 | 87,552.0 | 75,568.0 | 81,832.0 |
| Operating Expenses | 705,294.0 | 700,288.0 | 780,473.0 | 872,558.0 | 807,137.0 | 954,685.0 | 942,357.0 | 1,145,322.0 | 1,463,942.0 | 1,427,172.0 |
| Operating Income | ||||||||||
| Operating Income | 660,158.0 | 477,717.0 | 525,155.0 | 476,912.0 | 344,706.0 | 754,649.0 | 488,407.0 | 796,088.0 | 836,819.0 | 712,716.0 |
| Interest Expense | 1,652.0 | 1,609.0 | 1,729.0 | 3,412.0 | 62,175.0 | 29,426.0 | 458,994.0 | 432,873.0 | 335,004.0 | 323,862.0 |
| Interest Income | 141,133.0 | 111,397.0 | 101,162.0 | 121,311.0 | 119,483.0 | 162,410.0 | 135,661.0 | 117,704.0 | 103,953.0 | 108,279.0 |
| Profitability | ||||||||||
| EBITDA | 819,913.0 | 724,682.0 | 770,666.0 | 574,837.0 | 680,121.0 | 1,084,882.0 | 736,230.0 | 1,005,696.0 | 838,268.0 | 1,268,160.0 |
| EBIT | 726,320.0 | 635,091.0 | 689,239.0 | 478,368.0 | 345,639.0 | 762,754.0 | 346,322.0 | 664,150.0 | 407,277.0 | 825,275.0 |
| Income Before Tax | 724,668.0 | 633,482.0 | 687,510.0 | 534,237.0 | 283,464.0 | 685,809.0 | 225,502.0 | 481,875.0 | 622,849.0 | 501,413.0 |
| Income Tax Expense | 144,410.0 | 109,753.0 | 118,685.0 | 110,403.0 | 93,039.0 | 183,241.0 | 178,771.0 | 194,087.0 | 212,553.0 | 193,654.0 |
| Net Income | 582,469.0 | 525,621.0 | 661,732.0 | 411,735.0 | 190,425.0 | 433,065.0 | 3,660,250.0 | 384,404.0 | 360,751.0 | 284,946.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 133.16 | 120.42 | 152.36 | 95.42 | 44.19 | 102.21 | 871.22 | 89.00 | 84.00 | 65.00 |
| EPS (Diluted) | 133.16 | 120.42 | 152.36 | 95.42 | 44.19 | 102.21 | 871.22 | 89.00 | 84.00 | 65.00 |
| Shares Outstanding | 4,373.2 | 4,364.8 | 4,343.2 | 4,315.2 | 4,309.5 | 4,268.0 | 4,201.3 | 4,314.2 | 4,297.3 | 4,352.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,867,925.0 | 1,712,089.0 | 1,998,974.0 | 1,848,427.0 | 1,630,591.0 | 1,829,008.0 | 4,032,146.0 | 1,241,107.0 | 1,285,079.0 | 1,483,587.0 |
| Short-Term Investments | 928,081.0 | 874,704.0 | 791,218.0 | 509,533.0 | 362,713.0 | 270,995.0 | 285,713.0 | 45,183.0 | 19,710.0 | 0.0 |
| Net Receivables | 457,554.0 | 485,654.0 | 373,274.0 | 415,551.0 | 413,274.0 | 704,805.0 | 873,764.0 | 1,191,401.0 | 2,848,983.0 | 866,904.0 |
| Inventory | 437,009.0 | 275,234.0 | 368,821.0 | 0.0 | 249,311.0 | 553,019.0 | 636,691.0 | 534,471.0 | 709,536.0 | 744,853.0 |
| Other Current Assets | 0.0 | 245,445.0 | 156,600.0 | 173,395.0 | 158,201.0 | 168,296.0 | 231,503.0 | 351,689.0 | 3,793,626.0 | 3,517,381.0 |
| Total Current Assets | 3,809,227.0 | 3,459,490.0 | 3,645,372.0 | 3,043,958.0 | 2,769,718.0 | 3,521,811.0 | 6,014,006.0 | 3,177,639.0 | 5,718,584.0 | 6,454,415.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 865,782.0 | 887,777.0 | 844,868.0 | 2,929,018.0 | 2,853,701.0 | 2,868,386.0 | 2,832,408.0 | 3,390,300.0 | 3,520,883.0 | 3,351,007.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 721,859.0 | 754,859.0 | 764,859.0 | 769,859.0 | 769,859.0 | 1,193,544.0 | 1,164,854.0 |
| Intangible Assets | 102,438.0 | 99,482.0 | 93,078.0 | 99,753.0 | 76,525.0 | 46,381.0 | 52,962.0 | 11,372.0 | 14,339.0 | 29,493.0 |
| Long-Term Investments | 1,188,959.0 | 3,179,023.0 | 1,394,282.0 | 533,706.0 | 585,145.0 | 841,948.0 | 760,671.0 | 965,492.0 | 103,977.0 | 3,113,106.0 |
| Other Non-Current Assets | 2,853,056.0 | 918,927.0 | 2,863,672.0 | 2,476,158.0 | 2,090,181.0 | 1,417,840.0 | 1,430,347.0 | 1,300,708.0 | 4,275,727.0 | 196,557.0 |
| Total Non-Current Assets | 5,063,009.0 | 5,139,536.0 | 5,244,446.0 | 6,825,776.0 | 6,440,120.0 | 6,041,870.0 | 5,929,401.0 | 6,562,937.0 | 9,207,641.0 | 8,025,988.0 |
| Total Assets | 8,872,236.0 | 8,599,026.0 | 8,889,818.0 | 9,869,734.0 | 9,209,838.0 | 9,563,681.0 | 11,943,407.0 | 9,740,576.0 | 14,926,225.0 | 14,480,403.0 |
| Current Liabilities | ||||||||||
| Account Payables | 916,899.0 | 675,429.0 | 941,431.0 | 720,297.0 | 551,902.0 | 821,831.0 | 1,024,167.0 | 963,271.0 | 961,707.0 | 1,022,392.0 |
| Short-Term Debt | 10,191.0 | 7,428.0 | 7,248.0 | 269,466.0 | 160,453.0 | 218,986.0 | 337,358.0 | 469,715.0 | 2,681,777.0 | 2,266,522.0 |
| Deferred Revenue | 259,488.0 | 204,156.0 | 175,720.0 | 499,210.0 | 440,025.0 | 512,021.0 | 744,383.0 | 608,297.0 | 701,825.0 | 66,100.0 |
| Other Current Liabilities | 906,616.0 | 883,783.0 | 751,958.0 | 858,223.0 | 863,450.0 | 496,508.0 | 1,217,462.0 | 524,117.0 | 547,077.0 | 563,010.0 |
| Total Current Liabilities | 2,193,200.0 | 1,844,592.0 | 1,936,106.0 | 2,107,057.0 | 1,798,275.0 | 1,754,995.0 | 2,826,059.0 | 2,161,452.0 | 4,427,840.0 | 4,048,546.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 707,333.0 | 523,651.0 | 186,468.0 | 9,572.0 | 2,662,193.0 | 4,607,186.0 | 4,772,572.0 |
| Deferred Tax Liabilities | 8,409.0 | 5,445.0 | 0.0 | 0.0 | 0.0 | 3,728.0 | 2,049.0 | 118.0 | 5,405.0 | 2,393.0 |
| Other Non-Current Liabilities | 35,811.0 | 47,767.0 | 106,421.0 | 255,455.0 | 230,564.0 | 38,647.0 | 40,865.0 | 71,361.0 | 86,326.0 | 248,994.0 |
| Total Non-Current Liabilities | 472,436.0 | 642,521.0 | 766,469.0 | 1,503,711.0 | 1,087,683.0 | 542,381.0 | 347,878.0 | 2,954,079.0 | 4,850,913.0 | 5,091,610.0 |
| Total Liabilities | 2,665,636.0 | 2,487,113.0 | 2,702,575.0 | 3,610,768.0 | 2,885,958.0 | 2,297,376.0 | 3,173,937.0 | 5,115,531.0 | 9,278,753.0 | 9,140,156.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,231,482.0 | 2,231,482.0 | 2,231,482.0 | 2,231,482.0 | 2,231,482.0 | 2,231,482.0 | 2,231,482.0 | 2,231,482.0 | 2,231,482.0 | 2,231,482.0 |
| Retained Earnings | 2,397,667.0 | 2,921,829.0 | 2,862,814.0 | 2,992,972.0 | 3,091,539.0 | 3,421,651.0 | 5,059,612.0 | 1,397,189.0 | 1,814,297.0 | 1,533,898.0 |
| Accumulated Other Comprehensive Income | 160,874.0 | 133,893.0 | 118,501.0 | (51,548.0) | (80,448.0) | 86,519.0 | 85,670.0 | (18,759.0) | (168,945.0) | (188,412.0) |
| Total Stockholders' Equity | 6,206,541.0 | 6,111,860.0 | 6,187,193.0 | 6,258,917.0 | 6,323,831.0 | 7,087,190.0 | 8,624,235.0 | 4,521,249.0 | 4,876,987.0 | 4,591,153.0 |
| Total Liabilities & Equity | 8,872,236.0 | 8,599,026.0 | 8,889,818.0 | 9,869,734.0 | 9,209,838.0 | 9,563,681.0 | 11,943,407.0 | 9,740,576.0 | 14,926,225.0 | 14,480,403.0 |
| Debt Metrics | ||||||||||
| Total Debt | 13,505.0 | 15,722.0 | 14,531.0 | 993,339.0 | 704,046.0 | 405,454.0 | 346,930.0 | 3,131,908.0 | 7,288,963.0 | 7,091,647.0 |
| Net Debt | (1,854,420.0) | (1,696,367.0) | (1,984,443.0) | (855,088.0) | (926,545.0) | (1,423,554.0) | (3,685,216.0) | 1,890,801.0 | 6,003,884.0 | 5,608,060.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 580,236.0 | 523,712.0 | 661,732.0 | 378,981.0 | 175,184.0 | 510,861.0 | 3,660,250.0 | 384,404.0 | 360,751.0 | 284,946.0 |
| Depreciation & Amortization | 93,593.0 | 89,591.0 | 81,427.0 | 96,469.0 | 334,482.0 | 322,128.0 | 389,908.0 | 341,546.0 | 430,991.0 | 442,885.0 |
| 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 | 80,742.0 | (228,183.0) | 1,552.0 | 105,041.0 | (42,348.0) | (1,022,289.0) | (3,660,250.0) | (384,404.0) | (360,751.0) | (284,946.0) |
| Operating Cash Flow | 754,571.0 | 373,000.0 | 744,711.0 | 580,491.0 | 467,318.0 | (189,300.0) | 102,235.0 | 388,351.0 | 219,351.0 | 895,853.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (76,220.0) | (131,672.0) | (77,047.0) | (85,001.0) | (65,473.0) | (131,325.0) | (153,238.0) | (263,324.0) | (765,975.0) | (856,792.0) |
| Acquisitions | (11,249.0) | (73,647.0) | 535,253.0 | 2,170.0 | (413,406.0) | (510.0) | 6,019,900.0 | 395,588.0 | 33,958.0 | (5,454.0) |
| Purchases of Investments | (442,597.0) | (550,114.0) | (693,859.0) | (431,500.0) | (65,145.0) | (212,940.0) | (257,108.0) | (33,330.0) | (73,901.0) | 0.0 |
| Sales/Maturities of Investments | 420,265.0 | 497,426.0 | 320,684.0 | 286,680.0 | 0.0 | 225,735.0 | 14,531.0 | 2,562.0 | 220,836.0 | 0.0 |
| Other Investing Activities | 2,001.0 | 202,134.0 | 4,562.0 | 65,798.0 | 2,292.0 | 2,481.0 | (8,126.0) | 135,359.0 | 24,143.0 | 297,631.0 |
| Investing Cash Flow | (107,800.0) | (57,362.0) | 89,593.0 | (161,853.0) | (541,732.0) | (116,559.0) | 5,615,959.0 | 236,855.0 | (560,939.0) | (564,615.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,763.0 | 180.0 | 16,335.0 | 294,161.0 | 279,761.0 | 58,596.0 | (2,967,039.0) | (29,719.0) | 272,729.0 | (224,752.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18,071.0) | (96,428.0) | (20,570.0) | (14,129.0) |
| Dividends Paid | (503,031.0) | (589,444.0) | (783,610.0) | (496,308.0) | (387,904.0) | (2,065,254.0) | 0.0 | (550,632.0) | (115,827.0) | (30,501.0) |
| Other Financing Activities | (5,402.0) | (7,833.0) | (7,244.0) | (3,408.0) | (22,698.0) | (11.0) | 22,111.0 | (9.0) | 6,748.0 | 304.0 |
| Financing Cash Flow | (505,670.0) | (597,097.0) | (730,762.0) | (200,802.0) | (124,003.0) | (1,897,279.0) | (2,927,155.0) | (669,178.0) | 143,080.0 | (269,078.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 155,836.0 | (286,885.0) | 150,547.0 | 217,836.0 | (198,417.0) | (2,203,138.0) | 2,791,039.0 | (43,972.0) | (198,508.0) | 61,852.0 |
| Cash at Beginning | 1,712,089.0 | 1,998,974.0 | 1,848,427.0 | 1,630,591.0 | 1,829,008.0 | 4,032,146.0 | 1,241,107.0 | 1,285,079.0 | 1,483,587.0 | 1,421,735.0 |
| Cash at End | 1,867,925.0 | 1,712,089.0 | 1,998,974.0 | 1,848,427.0 | 1,630,591.0 | 1,829,008.0 | 4,032,146.0 | 1,241,107.0 | 1,285,079.0 | 1,483,587.0 |
| Free Cash Flow | 678,351.0 | 241,328.0 | 667,664.0 | 495,490.0 | 401,845.0 | (320,625.0) | (51,003.0) | 125,027.0 | (546,624.0) | 39,061.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 15,776,406.0 | 13,859,071.0 | 12,742,854.0 | 12,908,103.0 | 11,181,671.0 | 16,818,172.0 | 15,893,585.0 | 16,086,087.0 | 17,722,543.0 | 16,639,689.0 |
| Gross Profit | 1,365,452.0 | 1,125,642.0 | 1,087,447.0 | 1,196,226.0 | 1,048,633.0 | 1,415,785.0 | 1,152,140.0 | 1,835,198.0 | 2,630,951.0 | 2,298,525.0 |
| Operating Income | 660,158.0 | 477,717.0 | 525,155.0 | 476,912.0 | 344,706.0 | 754,649.0 | 488,407.0 | 796,088.0 | 836,819.0 | 712,716.0 |
| Net Income | 582,469.0 | 525,621.0 | 661,732.0 | 411,735.0 | 190,425.0 | 433,065.0 | 3,660,250.0 | 384,404.0 | 360,751.0 | 284,946.0 |
| EPS (Diluted) | 133.16 | 120.42 | 152.36 | 95.42 | 44.19 | 102.21 | 871.22 | 89.00 | 84.00 | 65.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,867,925.0 | 1,712,089.0 | 1,998,974.0 | 1,848,427.0 | 1,630,591.0 | 1,829,008.0 | 4,032,146.0 | 1,241,107.0 | 1,285,079.0 | 1,483,587.0 |
| Total Assets | 8,872,236.0 | 8,599,026.0 | 8,889,818.0 | 9,869,734.0 | 9,209,838.0 | 9,563,681.0 | 11,943,407.0 | 9,740,576.0 | 14,926,225.0 | 14,480,403.0 |
| Total Debt | 13,505.0 | 15,722.0 | 14,531.0 | 993,339.0 | 704,046.0 | 405,454.0 | 346,930.0 | 3,131,908.0 | 7,288,963.0 | 7,091,647.0 |
| Stockholders' Equity | 6,206,541.0 | 6,111,860.0 | 6,187,193.0 | 6,258,917.0 | 6,323,831.0 | 7,087,190.0 | 8,624,235.0 | 4,521,249.0 | 4,876,987.0 | 4,591,153.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 754,571.0 | 373,000.0 | 744,711.0 | 580,491.0 | 467,318.0 | (189,300.0) | 102,235.0 | 388,351.0 | 219,351.0 | 895,853.0 |
| Capital Expenditure | (76,220.0) | (131,672.0) | (77,047.0) | (85,001.0) | (65,473.0) | (131,325.0) | (153,238.0) | (263,324.0) | (765,975.0) | (856,792.0) |
| Free Cash Flow | 678,351.0 | 241,328.0 | 667,664.0 | 495,490.0 | 401,845.0 | (320,625.0) | (51,003.0) | 125,027.0 | (546,624.0) | 39,061.0 |