Maral Overseas 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 |
|
Rp2.51B | Rp2.47B | Rp2.92B | Rp3.22B | Rp3.30B | Rp4.06B | Rp5.09B | Rp5.34B | Rp5.57B | Rp6.51B | Rp6.46B | Rp6.16B | Rp6.66B | Rp6.41B | Rp7.57B | Rp6.76B | Rp6.32B | Rp10.82B | Rp10.26B | Rp9.83B | Rp0.00M |
| GM % | Gross Margin % |
|
33.13% | 31.29% | 23.35% | 23.13% | 17.46% | 27.92% | 23.73% | 19.97% | 25.34% | 27.63% | 38.00% | 40.46% | 39.44% | 36.99% | 34.64% | 34.12% | 40.17% | 39.05% | 32.86% | 38.12% | 0.00% |
| OM | Operating Margin |
|
4.50% | 3.06% | 0.32% | -6.07% | -4.24% | 7.79% | 6.75% | 2.68% | 7.09% | 7.80% | 3.58% | 3.46% | 3.92% | 1.60% | 2.32% | -1.81% | 4.87% | 8.68% | -0.34% | 2.59% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.74 | Rp3.12 | Rp-2.35 | Rp0.00 | |||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
20.53m | 20.53m | 21.76m | 21.76m | 21.76m | 21.76m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m | 41.51m |
| OCF | Operating Cash Flow |
|
Rp89.06M | Rp33.05M | Rp158.46M | Rp371.58M | Rp351.44M | Rp248.17M | Rp123.80M | Rp758.89M | Rp383.07M | Rp613.57M | Rp851.59M | Rp251.95M | Rp435.26M | Rp675.81M | Rp306.81M | Rp564.71M | Rp380.95M | Rp340.53M | Rp156.05M | Rp627.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-42.63M | Rp-511.28M | Rp-689.47M | Rp-21.93M | Rp304.70M | Rp221.03M | Rp43.56M | Rp698.28M | Rp295.65M | Rp343.20M | Rp379.34M | Rp98.60M | Rp209.40M | Rp414.88M | Rp-92.56M | Rp418.89M | Rp342.93M | Rp36.64M | Rp-759.68M | Rp-620.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-2.08 | Rp-24.20 | Rp-31.69 | Rp-1.01 | Rp14.00 | Rp5.93 | Rp1.05 | Rp16.82 | Rp7.12 | Rp8.27 | Rp9.14 | Rp1.84 | Rp5.04 | Rp10.00 | Rp-2.23 | Rp10.09 | Rp8.26 | Rp0.88 | Rp-18.30 | Rp-14.91 | Rp0.00 |