MPRO.JK - PT Maha Properti Indonesia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 7,574.4 | 5,458.0 | 14,462.7 | 66,958.9 | 127,195.5 | 236,190.2 | 42,419.1 | 35,243.0 | 0.0 | 0.0 |
| Cost of Revenue | 5,519.1 | 4,292.1 | 8,142.1 | 39,801.6 | 58,370.3 | 95,649.6 | 28,418.3 | 26,761.6 | 413.7 | 39.3 |
| Gross Profit | 2,055.3 | 1,166.0 | 6,320.6 | 27,157.3 | 68,825.1 | 140,540.6 | 14,000.8 | 8,600.8 | (413.7) | (39.3) |
| 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 | 3,321.8 | 2,072.2 | 2,573.1 | 23,559.9 | 5,274.6 | 37,113.5 | 26,423.4 | 6,359.9 | 8,339.7 | 2,603.3 |
| Other Expenses | 20,865.7 | 15,852.6 | 15,839.6 | 1,972.5 | 30,695.3 | 42,160.3 | 15,202.2 | (13,775.1) | 429.4 | 27.7 |
| Operating Expenses | 24,187.6 | 17,924.8 | 18,412.7 | 25,532.3 | 35,969.9 | 79,273.7 | 41,832.2 | (7,415.3) | 7,948.1 | 2,594.4 |
| Operating Income | ||||||||||
| Operating Income | (22,132.3) | (16,758.8) | (11,588.1) | 1,702.1 | 32,855.2 | 62,739.9 | (27,577.8) | 16,155.8 | (8,790.5) | (2,606.1) |
| Interest Expense | 17,131.9 | 22,501.4 | 19,720.2 | 18,913.1 | 21,072.6 | 25,582.7 | 27,489.2 | 22,492.5 | 0.0 | 0.0 |
| Interest Income | 302.5 | 304.0 | 2,141.2 | 3,241.6 | 1,017.2 | 11,910.1 | 12,592.8 | 3,522.9 | 732.0 | 84.5 |
| Profitability | ||||||||||
| EBITDA | (21,303.1) | (15,972.5) | (8,995.8) | 5,632.2 | 34,566.0 | 74,039.6 | (14,107.4) | 20,109.5 | (8,511.3) | (2,566.4) |
| EBIT | (21,858.8) | (16,454.8) | (9,458.0) | 4,943.7 | 33,846.1 | 73,149.3 | (14,985.0) | 19,660.3 | (8,789.8) | (2,606.1) |
| Income Before Tax | (38,961.7) | (38,956.2) | (29,208.9) | (13,969.4) | 12,773.5 | 47,566.6 | (42,499.8) | (2,832.2) | (8,080.0) | (2,528.2) |
| Income Tax Expense | 293.9 | 0.0 | (23.5) | 1,655.1 | 0.0 | 28,498.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (38,915.0) | (38,955.3) | (29,185.4) | (13,851.8) | 12,800.2 | 50,080.9 | (42,206.2) | (2,710.2) | (7,932.0) | (2,528.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | -3.91 | -3.92 | -2.94 | -1.39 | 1.29 | 5.04 | -4.25 | -0.27 | -0.80 | -0.25 |
| EPS (Diluted) | -3.91 | -3.92 | -2.94 | -1.39 | 1.29 | 5.04 | -4.25 | -0.27 | -0.80 | -0.25 |
| Shares Outstanding | 9,942.5 | 9,942.5 | 9,942.5 | 9,942.5 | 9,942.5 | 9,942.5 | 9,942.5 | 9,942.5 | 9,942.5 | 9,942.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 16,245.0 | 6,301.6 | 36,804.9 | 73,643.2 | 67,488.8 | 54,602.1 | 345,090.0 | 170,782.2 | 4,793.4 | 16,445.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,483.2 | 4,339.0 | 2,430.5 | 4,162.8 | 6,376.6 | 1,415.9 | 168.7 | 507.3 | 1.2 | 487.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,440.7) | (168.7) | (507.3) | (1.2) | (487.8) |
| Other Current Assets | 0.0 | 0.0 | 95.2 | 0.0 | 0.0 | 71,913.0 | 9,263.9 | 406,932.1 | 2,033.4 | 1,444.3 |
| Total Current Assets | 19,616.9 | 11,606.6 | 40,100.3 | 79,507.3 | 115,933.6 | 126,831.1 | 354,380.0 | 577,720.6 | 6,826.8 | 17,889.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 247,106.4 | 1,665,118.4 | 237,885.4 | 238,231.1 | 237,174.5 | 237,982.7 | 340,352.9 | 373,347.6 | 539,473.3 | 544,025.4 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,425,201.1 | 33,472.9 | 1,447,190.5 | 1,444,376.4 | 1,417,130.8 | 1,391,757.1 | 1,355,586.8 | 1,240,267.4 | 941,874.7 | 779,589.8 |
| Total Non-Current Assets | 1,672,307.5 | 1,698,591.2 | 1,685,076.0 | 1,682,607.5 | 1,654,305.3 | 1,629,739.7 | 1,695,939.7 | 1,613,615.0 | 1,481,348.1 | 1,323,615.2 |
| Total Assets | 1,691,924.4 | 1,710,197.8 | 1,725,176.3 | 1,762,114.8 | 1,770,238.8 | 1,756,570.8 | 2,050,319.6 | 2,191,335.6 | 1,488,174.9 | 1,341,504.7 |
| Current Liabilities | ||||||||||
| Account Payables | 6,801.6 | 6,929.6 | 6,927.9 | 9,936.7 | 19,067.3 | 11,729.1 | 5,156.3 | 16,607.1 | 775.6 | 69.1 |
| Short-Term Debt | 249,801.0 | 249,801.0 | 249,801.0 | 245,851.0 | 227,151.0 | 206,051.0 | 199,951.0 | 500,199.8 | 953,382.5 | 222,090.6 |
| Deferred Revenue | 69,831.1 | 50,340.0 | 51,607.8 | 59,361.4 | 62,681.1 | 169,146.6 | 2,850.9 | 1,171,795.3 | 49,240.5 | 644,160.6 |
| Other Current Liabilities | 98,874.4 | 115,379.8 | 89,731.5 | 90,665.8 | 90,913.3 | 7,202.3 | 370,428.5 | 1,169,035.6 | 32,972.7 | 641,900.1 |
| Total Current Liabilities | 443,003.5 | 422,450.4 | 398,068.2 | 405,814.9 | 399,812.7 | 394,129.1 | 720,364.1 | 1,746,605.7 | 1,040,560.8 | 885,425.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,332.8 | 1,213.2 | 1,584.1 | 1,702.6 | 2,003.9 | 2,224.6 | 1,204.2 | 91.3 | 139.8 | 77.1 |
| Total Non-Current Liabilities | 1,332.8 | 1,213.2 | 1,584.1 | 1,702.6 | 2,003.9 | 2,224.6 | 1,204.2 | 91.3 | 139.8 | 77.1 |
| Total Liabilities | 444,336.2 | 423,663.6 | 399,652.3 | 407,517.5 | 401,816.6 | 396,353.7 | 721,568.3 | 1,746,697.0 | 1,040,700.5 | 885,502.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 994,250.0 | 994,250.0 | 994,250.0 | 994,250.0 | 994,250.0 | 994,250.0 | 994,250.0 | 75,000.0 | 75,000.0 | 75,000.0 |
| Retained Earnings | (150,004.5) | (111,089.5) | (72,134.2) | (42,948.8) | (29,097.0) | (37,402.4) | (71,644.1) | (29,437.9) | (9,229.8) | (2,528.2) |
| Accumulated Other Comprehensive Income | 310.1 | 294.4 | 327.9 | 192.4 | 48.0 | 121.5 | 383.1 | 116.9 | 120.5 | (418.8) |
| Total Stockholders' Equity | 866,931.8 | 905,831.2 | 944,819.9 | 973,869.8 | 987,577.2 | 979,345.3 | 945,365.2 | 60,958.8 | 63,672.6 | 72,053.0 |
| Total Liabilities & Equity | 1,691,924.4 | 1,710,197.8 | 1,725,176.3 | 1,762,114.8 | 1,770,238.8 | 1,756,570.8 | 2,050,319.6 | 2,191,335.6 | 1,488,174.9 | 1,341,504.7 |
| Debt Metrics | ||||||||||
| Total Debt | 249,801.0 | 249,801.0 | 249,801.0 | 245,851.0 | 227,151.0 | 206,051.0 | 199,951.0 | 499,951.0 | 953,382.5 | 221,975.4 |
| Net Debt | 233,556.0 | 243,499.4 | 212,996.1 | 172,207.8 | 159,662.2 | 151,448.9 | (145,139.0) | 329,168.8 | 948,589.1 | 205,530.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | (38,955.3) | (29,185.4) | (13,851.8) | 12,800.2 | 50,080.9 | (42,206.2) | (2,710.2) | (7,932.0) | (2,528.2) |
| Depreciation & Amortization | 0.0 | 506.5 | 492.9 | 688.5 | 719.9 | 890.3 | 903.2 | 449.2 | 278.5 | 39.7 |
| 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 | (26,681.8) | (18,325.2) | 0.0 | 2,245.0 | (21,888.4) | (294,176.7) | 42,206.2 | 2,710.2 | 7,932.0 | 2,528.2 |
| Operating Cash Flow | (26,681.8) | (56,773.9) | (28,692.5) | (10,918.3) | (8,368.3) | (243,205.5) | (70,400.7) | 224,394.7 | 7,084.1 | (15,147.9) |
| Investing Activities | ||||||||||
| Capital Expenditure | (180.7) | (119.5) | (147.2) | (1,796.1) | (22.7) | (60.4) | (2,479.9) | (1,274.5) | (2,599.9) | (432.1) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 168.8 | 177.7 | 83,941.5 | (230,999.6) | (400,000.0) | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (400,000.0) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 41,786.2 | (182.3) | (2,924.1) | 0.0 | 0.0 | (4,792.5) | (22,799.3) | (92,529.5) | (47,659.4) | (789,997.1) |
| Investing Cash Flow | 41,605.5 | (301.9) | (3,071.3) | (1,627.3) | 154.9 | 79,088.6 | (256,278.8) | (493,804.0) | (50,259.4) | (790,429.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 3,950.0 | 18,700.0 | 21,100.0 | 0.0 | (300,248.8) | 500,199.8 | (222,090.6) | 821,566.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (4,980.3) | 26,572.5 | 0.0 | 0.0 | 0.0 | (126,371.0) | (125,110.1) | (64,801.7) | 253,614.1 | 21.0 |
| Financing Cash Flow | (4,980.3) | 26,572.5 | 3,950.0 | 18,700.0 | 21,100.0 | (126,371.0) | 500,987.4 | 435,398.1 | 31,523.5 | 821,587.5 |
| Cash Position | ||||||||||
| Net Change in Cash | 9,943.4 | (30,503.3) | (36,838.3) | 6,154.4 | 12,886.7 | (290,487.9) | 174,307.9 | 165,988.8 | (11,651.8) | 16,010.3 |
| Cash at Beginning | 6,301.6 | 36,804.9 | 73,643.2 | 67,488.8 | 54,602.1 | 345,090.0 | 170,782.2 | 4,793.4 | 16,445.1 | 434.8 |
| Cash at End | 16,245.0 | 6,301.6 | 36,804.9 | 73,643.2 | 67,488.8 | 54,602.1 | 345,090.0 | 170,782.2 | 4,793.4 | 16,445.1 |
| Free Cash Flow | (26,862.6) | (56,893.4) | (28,839.7) | (12,714.4) | (8,391.0) | (243,266.0) | (72,880.6) | 223,120.2 | 4,484.1 | (15,580.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 7,574.4 | 5,458.0 | 14,462.7 | 66,958.9 | 127,195.5 | 236,190.2 | 42,419.1 | 35,243.0 | 0.0 | 0.0 |
| Gross Profit | 2,055.3 | 1,166.0 | 6,320.6 | 27,157.3 | 68,825.1 | 140,540.6 | 14,000.8 | 8,600.8 | (413.7) | (39.3) |
| Operating Income | (22,132.3) | (16,758.8) | (11,588.1) | 1,702.1 | 32,855.2 | 62,739.9 | (27,577.8) | 16,155.8 | (8,790.5) | (2,606.1) |
| Net Income | (38,915.0) | (38,955.3) | (29,185.4) | (13,851.8) | 12,800.2 | 50,080.9 | (42,206.2) | (2,710.2) | (7,932.0) | (2,528.2) |
| EPS (Diluted) | -3.91 | -3.92 | -2.94 | -1.39 | 1.29 | 5.04 | -4.25 | -0.27 | -0.80 | -0.25 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 16,245.0 | 6,301.6 | 36,804.9 | 73,643.2 | 67,488.8 | 54,602.1 | 345,090.0 | 170,782.2 | 4,793.4 | 16,445.1 |
| Total Assets | 1,691,924.4 | 1,710,197.8 | 1,725,176.3 | 1,762,114.8 | 1,770,238.8 | 1,756,570.8 | 2,050,319.6 | 2,191,335.6 | 1,488,174.9 | 1,341,504.7 |
| Total Debt | 249,801.0 | 249,801.0 | 249,801.0 | 245,851.0 | 227,151.0 | 206,051.0 | 199,951.0 | 499,951.0 | 953,382.5 | 221,975.4 |
| Stockholders' Equity | 866,931.8 | 905,831.2 | 944,819.9 | 973,869.8 | 987,577.2 | 979,345.3 | 945,365.2 | 60,958.8 | 63,672.6 | 72,053.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (26,681.8) | (56,773.9) | (28,692.5) | (10,918.3) | (8,368.3) | (243,205.5) | (70,400.7) | 224,394.7 | 7,084.1 | (15,147.9) |
| Capital Expenditure | (180.7) | (119.5) | (147.2) | (1,796.1) | (22.7) | (60.4) | (2,479.9) | (1,274.5) | (2,599.9) | (432.1) |
| Free Cash Flow | (26,862.6) | (56,893.4) | (28,839.7) | (12,714.4) | (8,391.0) | (243,266.0) | (72,880.6) | 223,120.2 | 4,484.1 | (15,580.0) |