Mangalam Cement financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp0.00M | Rp0.00M | Rp4.64B | Rp5.11B | Rp5.64B | Rp6.14B | Rp4.96B | Rp6.31B | Rp7.06B | Rp6.97B | Rp9.22B | Rp8.42B | Rp9.05B | Rp10.80B | Rp12.00B | Rp12.28B | Rp12.98B | Rp15.66B | Rp18.02B | Rp17.25B | Rp0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 49.33% | 57.21% | 53.53% | 56.95% | 47.39% | 51.88% | 55.99% | 48.20% | 78.10% | 88.30% | 94.47% | 83.21% | 80.26% | 88.41% | 84.83% | 54.90% | 80.15% | 54.23% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 26.81% | 27.11% | 19.92% | 27.88% | 7.26% | 11.43% | 15.14% | 4.02% | 6.17% | 0.97% | 8.54% | 3.90% | 0.96% | 12.28% | 15.48% | 9.97% | 4.58% | 7.43% | 0.00% |
| EPS | Earnings Per Share |
|
Rp44.38 | Rp14.33 | Rp20.97 | Rp28.98 | Rp11.09 | Rp7.92 | Rp-7.67 | Rp13.72 | Rp4.26 | Rp-3.65 | Rp28.43 | Rp40.83 | Rp28.26 | Rp10.60 | Rp21.72 | Rp0.00 | |||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp6.00 | Rp0.00 | Rp6.00 | Rp6.00 | Rp3.00 | Rp2.00 | Rp0.50 | Rp0.75 | Rp0.50 | Rp0.50 | Rp1.00 | Rp1.50 | Rp1.50 | Rp1.50 | Rp1.50 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 13.52% | 0 | 28.61% | 20.70% | 27.05% | 25.25% | -6.52% | 5.47% | 11.74% | -13.70% | 3.52% | 3.67% | 5.31% | 14.15% | 6.91% | 0 |
| Sha. | Shares |
|
18.49m | 28.25m | 28.25m | 28.25m | 28.25m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 26.69m | 27.5m | 27.5m | 27.5m |
| OCF | Operating Cash Flow |
|
Rp0.00M | Rp0.00M | Rp1.08B | Rp873.58M | Rp1.36B | Rp1.28B | Rp-27.14M | Rp867.62M | Rp1.06B | Rp629.72M | Rp483.36M | Rp745.31M | Rp1.63B | Rp858.86M | Rp843.70M | Rp2.16B | Rp2.56B | Rp1.89B | Rp1.39B | Rp1.82B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp0.00M | Rp-360.51M | Rp57.31M | Rp881.43M | Rp627.39M | Rp-683.53M | Rp411.12M | Rp-1102.27M | Rp-1676.24M | Rp-40.62M | Rp85.22M | Rp725.91M | Rp666.22M | Rp-1077.30M | Rp486.63M | Rp1.77B | Rp640.27M | Rp114.81M | Rp899.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.00 | Rp0.00 | Rp-12.76 | Rp2.03 | Rp31.22 | Rp23.43 | Rp-25.61 | Rp15.40 | Rp-41.29 | Rp-62.80 | Rp-1.63 | Rp3.19 | Rp27.15 | Rp24.96 | Rp-6.77 | Rp18.23 | Rp66.40 | Rp23.29 | Rp4.18 | Rp30.45 | Rp0.00 |