PT. Mitra Adiperkasa Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp2.31T | Rp2.88T | Rp3.33T | Rp3.91T | Rp3.47T | Rp4.11T | Rp4.71T | Rp5.89T | Rp7.59T | Rp9.73T | Rp11.82T | Rp12.83T | Rp14.15T | Rp16.31T | Rp18.92T | Rp21.58T | Rp14.85T | Rp18.42T | Rp26.94T | Rp33.32T | Rp0.00M |
| GM % | Gross Margin % |
|
40.29% | 37.23% | 37.58% | 38.06% | 52.49% | 49.63% | 50.06% | 51.00% | 50.29% | 49.27% | 45.78% | 46.35% | 47.64% | 47.16% | 47.26% | 46.95% | 40.39% | 40.77% | 44.04% | 44.44% | 0.00% |
| OM | Operating Margin |
|
8.78% | 6.73% | 5.88% | 6.81% | 8.72% | 7.24% | 9.53% | 10.57% | 10.04% | 7.72% | 4.49% | 4.07% | 5.93% | 6.37% | 7.96% | 8.95% | -0.93% | 6.42% | 11.45% | 10.52% | 0.00% |
| EPS | Earnings Per Share |
|
Rp7.95 | Rp6.59 | Rp6.95 | Rp-4.20 | Rp11.06 | Rp12.10 | Rp21.70 | Rp26.10 | Rp19.70 | Rp4.50 | Rp2.30 | Rp12.60 | Rp20.20 | Rp44.00 | Rp56.00 | Rp-33.00 | Rp27.00 | Rp128.00 | Rp114.00 | Rp0.00 | |
| Div. | Dividends |
|
Rp0.00 | Rp1.38 | Rp1.40 | Rp1.20 | Rp1.15 | Rp0.00 | Rp2.00 | Rp2.00 | Rp2.98 | Rp2.00 | Rp0.00 | Rp0.00 | Rp2.50 | Rp2.50 | Rp4.31 | Rp11.83 | Rp0.00 | Rp0.00 | Rp2.75 | Rp7.99 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 17.36% | 21.24% | 17.27% | -27.38% | 0.00% | 16.53% | 9.22% | 11.42% | 10.15% | 0.00% | 0.00% | 19.84% | 12.38% | 9.80% | 21.13% | -0.00% | 0.00% | 2.15% | 7.01% | 0 |
| Sha. | Shares |
|
11,600m | 16,600m | 16,600m | 16,600m | 16,600m | 16,600m | 16,600m | 16,600m | 16,600m | 16,600m | 16,600m | 16,600m | 16536.92m | 16536.92m | 16536.92m | 16539.61m | 16539.61m | 16539.61m | 16539.61m | 0m | 16539.61m |
| OCF | Operating Cash Flow |
|
Rp19.22B | Rp47.11B | Rp212.13B | Rp342.63B | Rp197.69B | Rp270.27B | Rp770.43B | Rp471.07B | Rp334.33B | Rp107.56B | Rp193.61B | Rp255.10B | Rp1.23T | Rp1.36T | Rp1.58T | Rp2.37T | Rp1.35T | Rp3.03T | Rp4.09T | Rp1.95T | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-165087.76M | Rp-219719.53M | Rp-147480.76M | Rp22.45B | Rp-127219.65M | Rp28.85B | Rp349.85B | Rp78.00B | Rp-536173.20M | Rp-766870.94M | Rp-303174.38M | Rp-334977.98M | Rp480.65B | Rp301.35B | Rp511.00B | Rp1.40T | Rp987.22B | Rp2.65T | Rp873.00B | Rp345.75B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-13.28 | Rp-13.24 | Rp-8.88 | Rp1.35 | Rp-7.66 | Rp1.74 | Rp20.58 | Rp1.68 | Rp-30.05 | Rp-46.20 | Rp-26.70 | Rp-22.33 | Rp27.66 | Rp17.58 | Rp30.90 | Rp84.82 | Rp59.08 | Rp159.35 | Rp191.34 | Rp7.76 | Rp0.00 |