Mahkota Group Tbk PT (MGRO)

Jakarta

Currency in IDR

710

+5(+0.71%)

Closed·10:39:59

Fair Value

Unlock Value

Day's Range

695

710

52 wk Range

620

765

MGRO Financial Summary

A brief financial summary of Mahkota Group Tbk PT as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-1,547.85

Price/Book6.11

Debt / Equity467.89%

Return on Equity-1.59%

Dividend Yield0.00%

EBITDA164.91B

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

4,106,566.38

7,313,139.6

7,505,700.94

5,425,478.05

4,685,748.87

Gross Profit

aa.aa

164,476.08

822,956.55

726,762.88

255,417.9

351,116.03

Operating Income

aa.aa

22,354.77

182,467.82

100,537.04

-43,901.14

68,709.77

Net Income

aa.aa

-51,748.22

78,537.15

-20,104.46

-152,233.52

-20,850.95

Balance Sheet

Total Assets

aa.aa

1,433,954

1,820,202.59

2,561,664

2,680,206.19

3,073,806.6

Total Current Liabilities

aa.aa

498,943.67

787,148.08

1,359,463.51

1,693,114.25

1,811,731.21

Total Equity

aa.aa

623,407.72

709,800.28

645,372.8

521,064.64

504,892.04

Cash Flow

Levered Free Cash Flow

aa.aa

7,647.85

-324,169.04

-314,209.99

-230,989.05

-518,191.96

Cash from Operations

aa.aa

-80,614.24

-98,875.63

-285,731.78

227,270.17

-38,007.53

Cash from Investing

aa.aa

-72,210.36

-73,938.69

-133,106.93

-184,381.33

-316,942.41

Cash from Financing

aa.aa

80,505.89

237,393.9

785,679.61

226,643.34

380,655.76

Net Change in Cash

aa.aa

-72,318.71

64,579.57

366,840.9

269,532.18

25,705.82

* In Millions of IDR (except for per share items)

Earnings

Latest Release

Apr 30, 2025

EPS / Forecast

-6.80 / --

Revenue / Forecast

1.39T / --

EPS Revisions

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Last 90 days

FAQ

What were Mahkota's earnings for the latest quarter?

The Mahkota EPS (TTM) is -0.46. Mahkota reported sales of 1,393,306.74, net income of -24,000.48, and EPS of -6.80 for the latest quarter.

What was Mahkota's net income for the latest quarter?

Mahkota's net income for the latest quarter was -24,000.48.

How did Mahkota's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,487,793.52 in the previous quarter to 1,393,306.74 in the latest quarter, and net income moved from 71,114.79 to -24,000.48 compared to the previous quarter.

What is Mahkota's net profit margin on a TTM basis?

Mahkota's trailing twelve months (TTM) net profit margin is -0.44%.

How does Mahkota's debt to equity ratio compare to industry standards?

Mahkota's total debt-to-equity ratio is 467.89%.

What is Mahkota's return on investment on a TTM basis?

Mahkota's trailing twelve months (TTM) return on investment (ROI) is -1.59%.

Did Mahkota gain or lose cash last quarter?

In the latest quarter, Mahkota's net change in cash was -231,263.71 million.

What were Mahkota's total assets and liabilities in the latest quarter?

As of the latest quarter, Mahkota reported total assets of 3,091,604.76 million and total liabilities of 1,879,061.94 million.

How has Mahkota's total revenue grown this year?

Mahkota's total revenue was 1,487,793.52 in the previous quarter and 1,393,306.74 in the latest quarter.

What is Mahkota's gross margin on a TTM basis?

Mahkota's trailing twelve months (TTM) gross margin is 8.58%.

What was Mahkota's revenue per share for the latest quarter?

Mahkota's revenue per share for the latest quarter was 2,570.76.

NSE 30

4,954.07

+21.68

+0.44%

NSE All Share

135,166.52

+713.58

+0.53%

US 30

44,876.30

-25.6

-0.06%

US 500

6,393.80

+5.2

+0.08%

FTSE 100

9,067.15

-53.16

-0.58%

DAX

23,950.70

-282.38

-1.17%

South Africa Top 40

91,062.91

-240.49

-0.26%

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Mahkota Group Tbk PT (MGRO)

MGRO Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Mahkota's earnings for the latest quarter?

What was Mahkota's net income for the latest quarter?

How did Mahkota's performance compare year-over-year in the latest quarter?

What is Mahkota's net profit margin on a TTM basis?

How does Mahkota's debt to equity ratio compare to industry standards?

What is Mahkota's return on investment on a TTM basis?

Did Mahkota gain or lose cash last quarter?

What were Mahkota's total assets and liabilities in the latest quarter?

How has Mahkota's total revenue grown this year?

What is Mahkota's gross margin on a TTM basis?

What was Mahkota's revenue per share for the latest quarter?

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