MPRO.JK - PT Maha Properti Indonesia 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 | 455.2 | 1,579.9 | 479.9 | 1,867.3 | 4,380.0 | 459.1 | 868.0 | 1,430.2 | 2,484.8 | 798.1 |
| Cost of Revenue | 530.8 | 1,115.5 | 477.0 | 1,494.4 | 2,935.9 | 419.9 | 669.0 | 1,021.0 | 1,748.0 | 825.4 |
| Gross Profit | (75.5) | 464.4 | 2.8 | 373.0 | 1,444.1 | 39.2 | 199.0 | 409.2 | 736.8 | (27.3) |
| 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 | 3,613.3 | 1,352.9 | 977.3 | 1,168.2 | 5,693.0 | 420.9 | 5,193.4 | 313.3 | 445.1 | 553.1 |
| Other Expenses | 25,684.3 | 3,328.7 | 5,663.9 | 5,798.4 | 1,422.5 | 3,929.3 | 561.8 | 2,906.6 | 2,356.1 | 6,129.5 |
| Operating Expenses | 29,297.7 | 4,681.6 | 6,641.1 | 6,966.6 | 7,115.6 | 4,350.2 | 5,755.2 | 3,219.9 | 2,739.9 | 6,640.0 |
| Operating Income | ||||||||||
| Operating Income | (29,373.2) | (4,217.1) | (6,638.3) | (6,593.7) | (5,671.4) | (4,311.0) | (5,556.2) | (2,810.7) | (2,064.5) | (6,709.9) |
| Interest Expense | 4,972.0 | 4,965.2 | 4,940.7 | 4,972.0 | 4,940.2 | 2,345.2 | 4,858.4 | 7,690.5 | 4,989.0 | 4,925.9 |
| Interest Income | 74.0 | 87.7 | 100.5 | 111.0 | 52.1 | 78.2 | 70.3 | 10.7 | 11.7 | 38.9 |
| Profitability | ||||||||||
| EBITDA | (29,200.0) | (3,993.1) | (6,402.2) | (6,327.8) | (5,487.1) | (4,117.8) | (5,364.3) | (2,664.9) | (1,937.3) | (6,555.3) |
| EBIT | (29,335.6) | (4,138.3) | (6,537.8) | (6,482.6) | (5,619.4) | (4,241.8) | (5,495.1) | (2,799.9) | (2,052.7) | (6,671.0) |
| Income Before Tax | (34,307.7) | (9,103.5) | (11,485.9) | (11,454.7) | (10,559.5) | (6,593.9) | (10,339.8) | (10,497.5) | (7,047.2) | (11,589.1) |
| Income Tax Expense | 0.0 | 0.0 | 50.0 | 185.5 | 94.6 | (0.5) | 13.8 | 0.0 | 6.3 | 32.8 |
| Net Income | (34,286.1) | (9,102.9) | (11,485.9) | (11,454.2) | (10,513.8) | (6,593.5) | (10,353.6) | (10,497.0) | (7,047.2) | (11,602.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | -3.45 | -0.92 | -1.16 | -1.15 | -1.06 | -0.66 | -1.04 | -1.06 | -0.71 | -1.17 |
| EPS (Diluted) | -3.45 | -0.92 | -1.16 | -1.15 | -1.06 | -0.66 | -1.04 | -1.06 | -0.71 | -1.17 |
| 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 | 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 | 14,046.9 | 12,135.1 | 10,087.2 | 16,245.0 | 21,829.5 | 22,231.2 | 10,799.2 | 6,301.6 | 4,152.2 | 2,292.9 |
| 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 | 1,423.5 | 1,915.3 | 2,240.2 | 2,483.2 | 2,550.9 | 3,136.7 | 3,353.2 | 4,339.0 | 3,169.3 | 2,440.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | (2,550.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 2,550.9 | 965.9 | 889.5 | 0.0 | 1,070.1 | 1,118.3 |
| Total Current Assets | 16,236.6 | 15,308.3 | 13,445.0 | 19,616.9 | 25,857.8 | 26,383.1 | 15,096.1 | 11,606.6 | 8,247.1 | 5,713.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,661,968.4 | 237,025.7 | 237,136.2 | 247,106.4 | 1,662,854.1 | 1,665,146.5 | 265,607.1 | 1,665,118.4 | 237,561.0 | 237,679.2 |
| 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 | 0.0 | 1,426,190.5 | 1,426,504.3 | 1,425,201.1 | 10,283.6 | 18,472.9 | 1,427,770.8 | 33,472.9 | 1,462,272.1 | 1,463,240.9 |
| Total Non-Current Assets | 1,661,968.4 | 1,663,216.2 | 1,663,640.4 | 1,672,307.5 | 1,673,137.7 | 1,683,619.3 | 1,693,378.0 | 1,698,591.2 | 1,699,833.2 | 1,700,920.1 |
| Total Assets | 1,678,205.0 | 1,678,524.5 | 1,677,085.4 | 1,691,924.4 | 1,698,995.6 | 1,710,002.4 | 1,708,474.1 | 1,710,197.8 | 1,708,080.3 | 1,706,633.6 |
| Current Liabilities | ||||||||||
| Account Payables | 6,828.6 | 6,828.6 | 6,819.4 | 6,801.6 | 6,929.6 | 6,929.6 | 6,929.6 | 6,929.6 | 6,876.0 | 6,876.0 |
| Short-Term Debt | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 |
| Deferred Revenue | 69,728.6 | 0.0 | 0.0 | 69,831.1 | 52,637.9 | 57,003.3 | 50,022.8 | 50,340.0 | 50,810.1 | 51,908.1 |
| Other Current Liabilities | 157,822.9 | 71,496.8 | 71,492.7 | 98,874.4 | 129,386.6 | 125,468.5 | 124,326.8 | 115,379.8 | 101,943.9 | 92,352.0 |
| Total Current Liabilities | 484,181.1 | 450,192.9 | 439,650.3 | 443,003.5 | 438,755.1 | 439,202.4 | 431,080.2 | 422,450.4 | 409,431.0 | 400,937.1 |
| 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 | 1,332.8 | 1,332.8 | 1,332.8 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,584.1 | 1,584.1 |
| Total Non-Current Liabilities | 1,332.8 | 1,332.8 | 1,332.8 | 1,332.8 | 1,213.2 | 1,213.2 | 1,213.2 | 1,213.2 | 1,584.1 | 1,584.1 |
| Total Liabilities | 485,513.9 | 451,525.7 | 440,983.1 | 444,336.2 | 439,968.4 | 440,415.7 | 432,293.4 | 423,663.6 | 411,015.1 | 402,521.1 |
| 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 | 994,250.0 | 994,250.0 | 994,250.0 |
| Retained Earnings | (204,879.4) | (170,593.3) | (161,490.4) | (150,004.5) | (138,550.3) | (128,036.5) | (121,443.0) | (111,089.5) | (100,592.4) | (93,545.3) |
| Accumulated Other Comprehensive Income | 310.1 | 310.1 | 310.1 | 310.1 | 294.4 | 294.4 | 294.4 | 294.4 | 327.9 | 327.9 |
| Total Stockholders' Equity | 812,056.9 | 846,343.0 | 855,445.9 | 866,931.8 | 878,370.3 | 888,884.1 | 895,477.6 | 905,831.2 | 916,361.7 | 923,408.9 |
| Total Liabilities & Equity | 1,678,205.0 | 1,678,524.5 | 1,677,085.4 | 1,691,924.4 | 1,698,995.6 | 1,710,002.4 | 1,708,474.1 | 1,710,197.8 | 1,708,080.3 | 1,706,633.6 |
| Debt Metrics | ||||||||||
| Total Debt | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 |
| Net Debt | 235,754.1 | 237,665.9 | 239,713.8 | 233,556.0 | 227,971.5 | 227,569.8 | 239,001.8 | 243,499.4 | 245,648.8 | 247,508.1 |
| 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 | (34,286.1) | (9,102.9) | 0.0 | (11,454.2) | (10,513.8) | (6,593.5) | (10,353.6) | (10,497.0) | (7,047.2) | (11,602.0) |
| Depreciation & Amortization | 135.6 | 145.2 | 0.0 | 161.7 | 132.3 | 130.9 | 130.9 | 142.1 | 120.8 | 121.3 |
| 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 | 30,252.8 | 4,918.7 | (16,116.7) | (27,767.4) | 9,961.8 | 20,142.0 | 9,341.1 | (4,447.9) | (605.2) | 1,158.1 |
| Operating Cash Flow | (3,897.6) | (4,039.0) | (16,116.7) | (39,060.0) | (419.7) | 13,679.5 | (881.6) | (14,802.8) | (7,531.5) | (10,322.7) |
| Investing Activities | ||||||||||
| Capital Expenditure | (23.6) | (34.7) | (128.7) | (29.0) | (33.9) | 1.7 | (119.5) | (267.4) | (2.7) | (14.5) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 332.9 | 121.7 | 9,770.0 | 41,787.2 | 0.0 | 0.2 | (1.2) | (9,352.9) | 9,393.5 | (5.1) |
| Investing Cash Flow | 309.4 | 86.9 | 9,641.3 | 41,758.2 | (33.9) | 2.0 | (120.8) | (9,620.3) | 9,390.8 | (19.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | (3,302.5) | 52.0 | (2,249.5) | 5,500.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 5,500.0 | 6,000.0 | 317.7 | (4,980.3) | 0.0 | 0.0 | 0.0 | 26,572.5 | 0.0 | 0.0 |
| Financing Cash Flow | 5,500.0 | 6,000.0 | 317.7 | (8,282.8) | 52.0 | (2,249.5) | 5,500.0 | 26,572.5 | 0.0 | 0.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,911.7 | 2,047.9 | (6,157.7) | (5,584.5) | (401.7) | 11,432.0 | 4,497.6 | 2,149.4 | 1,859.3 | (10,342.3) |
| Cash at Beginning | 12,135.1 | 10,087.2 | 16,245.0 | 21,829.5 | 22,231.2 | 10,799.2 | 6,301.6 | 4,152.2 | 2,292.9 | 12,635.2 |
| Cash at End | 14,046.9 | 12,135.1 | 10,087.2 | 16,245.0 | 21,829.5 | 22,231.2 | 10,799.2 | 6,301.6 | 4,152.2 | 2,292.9 |
| Free Cash Flow | (3,921.2) | (4,073.8) | (16,245.4) | (39,089.0) | (453.7) | 13,681.2 | (1,001.1) | (15,070.1) | (7,534.2) | (10,337.2) |
| 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 | 455.2 | 1,579.9 | 479.9 | 1,867.3 | 4,380.0 | 459.1 | 868.0 | 1,430.2 | 2,484.8 | 798.1 |
| Gross Profit | (75.5) | 464.4 | 2.8 | 373.0 | 1,444.1 | 39.2 | 199.0 | 409.2 | 736.8 | (27.3) |
| Operating Income | (29,373.2) | (4,217.1) | (6,638.3) | (6,593.7) | (5,671.4) | (4,311.0) | (5,556.2) | (2,810.7) | (2,064.5) | (6,709.9) |
| Net Income | (34,286.1) | (9,102.9) | (11,485.9) | (11,454.2) | (10,513.8) | (6,593.5) | (10,353.6) | (10,497.0) | (7,047.2) | (11,602.0) |
| EPS (Diluted) | -3.45 | -0.92 | -1.16 | -1.15 | -1.06 | -0.66 | -1.04 | -1.06 | -0.71 | -1.17 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 14,046.9 | 12,135.1 | 10,087.2 | 16,245.0 | 21,829.5 | 22,231.2 | 10,799.2 | 6,301.6 | 4,152.2 | 2,292.9 |
| Total Assets | 1,678,205.0 | 1,678,524.5 | 1,677,085.4 | 1,691,924.4 | 1,698,995.6 | 1,710,002.4 | 1,708,474.1 | 1,710,197.8 | 1,708,080.3 | 1,706,633.6 |
| Total Debt | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 | 249,801.0 |
| Stockholders' Equity | 812,056.9 | 846,343.0 | 855,445.9 | 866,931.8 | 878,370.3 | 888,884.1 | 895,477.6 | 905,831.2 | 916,361.7 | 923,408.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (3,897.6) | (4,039.0) | (16,116.7) | (39,060.0) | (419.7) | 13,679.5 | (881.6) | (14,802.8) | (7,531.5) | (10,322.7) |
| Capital Expenditure | (23.6) | (34.7) | (128.7) | (29.0) | (33.9) | 1.7 | (119.5) | (267.4) | (2.7) | (14.5) |
| Free Cash Flow | (3,921.2) | (4,073.8) | (16,245.4) | (39,089.0) | (453.7) | 13,681.2 | (1,001.1) | (15,070.1) | (7,534.2) | (10,337.2) |