M M Forgings 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 |
|
Rp1.63B | Rp1.70B | Rp1.82B | Rp1.96B | Rp2.14B | Rp1.64B | Rp2.72B | Rp3.50B | Rp3.61B | Rp4.11B | Rp5.03B | Rp5.02B | Rp4.78B | Rp6.39B | Rp9.34B | Rp7.69B | Rp7.52B | Rp11.40B | Rp14.62B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
36.38% | 35.59% | 37.11% | 38.93% | 35.16% | 36.57% | 43.02% | 37.31% | 35.79% | 38.56% | 55.44% | 54.97% | 53.84% | 55.49% | 51.48% | 51.22% | 52.01% | 53.10% | 51.02% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.55% | 11.46% | 12.31% | 12.46% | 10.45% | 10.51% | 12.43% | 10.67% | 10.15% | 10.45% | 15.00% | 14.38% | 11.25% | 13.09% | 12.48% | 9.44% | 8.52% | 12.37% | 13.27% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp4.32 | Rp8.09 | Rp10.13 | Rp11.64 | Rp20.93 | Rp20.75 | Rp17.98 | Rp28.32 | Rp33.69 | Rp19.15 | Rp19.31 | Rp46.30 | Rp52.02 | Rp52.02 | Rp0.00 | ||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp2.00 | Rp3.00 | Rp3.00 | Rp3.00 | Rp2.50 | Rp5.00 | Rp5.00 | Rp5.00 | Rp6.00 | Rp12.65 | Rp12.65 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.18% | 14.33% | 14.46% | 16.69% | 8.83% | 14.84% | 26.11% | 25.89% | 12.96% | 24.32% | 24.32% | 0 |
| Sha. | Shares |
|
24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 24.14m | 0m |
| OCF | Operating Cash Flow |
|
Rp63.08M | Rp113.41M | Rp354.44M | Rp78.62M | Rp261.74M | Rp285.70M | Rp-67.12M | Rp478.70M | Rp574.87M | Rp353.23M | Rp1.06B | Rp1.23B | Rp1.07B | Rp-420.08M | Rp269.99M | Rp2.83B | Rp203.46M | Rp1.51B | Rp1.69B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-294.75M | Rp-115.19M | Rp30.64M | Rp-396.33M | Rp-55.19M | Rp27.38M | Rp-233.12M | Rp-190.74M | Rp272.87M | Rp-206.75M | Rp400.44M | Rp312.97M | Rp167.44M | Rp-1446.02M | Rp-2504.65M | Rp1.80B | Rp-198.61M | Rp359.65M | Rp-316.10M | Rp417.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-12.21 | Rp-4.77 | Rp1.27 | Rp-16.83 | Rp-2.30 | Rp1.13 | Rp-9.66 | Rp-7.90 | Rp11.31 | Rp-8.56 | Rp16.59 | Rp12.96 | Rp11.05 | Rp-59.90 | Rp-119.39 | Rp77.06 | Rp-4.92 | Rp15.69 | Rp-13.22 | Rp0.00 | Rp0.00 |