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M

Manggung Polahraya PT Tbk MANG.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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36

+9.09%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 39.81bn

FY2021FY2025

Net income

−IDR 11.83bn

FY2021FY2025

Free cash flow

IDR 1.15bn

FY2021FY2025

Shareholders' equity

IDR 137.92bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueIDR 39.81bnIDR 72.16bnIDR 59.60bnIDR 13.99bnIDR 32.73bn
Gross profitIDR 2.11bnIDR 15.14bnIDR 14.45bnIDR 486.6mIDR 11.71bn
Research and development—IDR 1.09bnIDR 260.4m——
Operating income−IDR 10.32bnIDR 4.89bnIDR 5.55bn−IDR 9.05bnIDR 4.65bn
Net income−IDR 11.83bnIDR 854.9mIDR 1.17bn−IDR 10.63bnIDR 2.94bn
Diluted earnings per share-3.100.220.38-4.350.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsIDR 170.51bnIDR 192.49bnIDR 101.45bnIDR 102.88bnIDR 79.86bn
Cash and short-term investmentsIDR 729.4mIDR 628.3mIDR 3.26bnIDR 1.84bnIDR 978.0m
Total liabilitiesIDR 32.59bnIDR 42.88bnIDR 30.16bnIDR 32.81bnIDR 21.03bn
DebtIDR 23.95bnIDR 29.20bnIDR 22.45bnIDR 27.16bnIDR 16.78bn
Shareholders' equityIDR 137.92bnIDR 149.60bnIDR 71.28bnIDR 70.07bnIDR 58.83bn
Shares outstanding3,813m3,813m3,050m2,441m3,831m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsIDR 1.15bn−IDR 82.32bnIDR 3.13bn−IDR 13.48bn−IDR 227.2m
Capital spending−IDR 2.0m−IDR 538.2m−IDR 108.6m−IDR 155.6m−IDR 3.91bn
Free cash flowIDR 1.15bn−IDR 82.86bnIDR 3.02bn−IDR 13.64bn−IDR 4.14bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 3.29bnIDR 3.26bnIDR 6.95bnIDR 7.56bnIDR 15.08bnIDR 10.21bnIDR 27.24bnIDR 34.04bn
Gross profitIDR 129.2m−IDR 1.76bnIDR 635.3m−IDR 2.85bnIDR 4.31bnIDR 1.59bnIDR 6.07bnIDR 7.79bn
Operating income−IDR 2.40bn−IDR 3.27bn−IDR 5.39bn−IDR 4.73bnIDR 2.26bn−IDR 2.26bnIDR 2.51bnIDR 5.85bn
Net income−IDR 3.28bn−IDR 3.95bn−IDR 4.73bn−IDR 4.73bnIDR 613.9m−IDR 2.99bnIDR 741.8mIDR 5.01bn
Diluted earnings per share-0.86-1.03-1.24-1.240.16-0.780.191.31
Cash from operations−IDR 218.0mIDR 514.0m−IDR 658.0m−IDR 2.27bnIDR 3.90bnIDR 184.0m−IDR 5.55bn−IDR 1.29bn
Capital spending—————−IDR 1.0m—−IDR 493.0m
Free cash flow—————IDR 183.0m—−IDR 1.78bn
Total assetsIDR 159.44bnIDR 163.34bnIDR 170.51bnIDR 178.55bnIDR 181.48bnIDR 185.86bnIDR 192.49bnIDR 183.51bn
Cash and short-term investmentsIDR 322.7mIDR 396.9mIDR 729.4mIDR 338.5mIDR 569.4mIDR 712.1mIDR 628.3mIDR 2.77bn
DebtIDR 21.05bnIDR 21.96bnIDR 23.95bnIDR 26.11bnIDR 24.40bnIDR 26.04bnIDR 26.32bnIDR 23.98bn
Shareholders' equityIDR 130.71bnIDR 133.98bnIDR 137.92bnIDR 142.50bnIDR 147.23bnIDR 146.61bnIDR 149.60bnIDR 144.89bn

Financial ratios

Data as of 4 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin5.3%21.0%24.2%3.5%35.8%
Operating margin-25.9%6.4%9.0%-65.8%14.2%
Net margin-29.7%1.2%2.0%-76.0%9.0%
Return on equity-8.6%0.6%1.6%-15.2%5.0%
Return on assets-6.9%0.4%1.2%-10.3%3.7%
Free cash flow yield0.7%-52.3%2.6%-13.3%—
Revenue growth-44.8%21.1%326.2%-57.3%—
Earnings growth-1483.8%-27.1%-111.0%-461.4%—
Current ratio2.41x4.17x2.52x2.18x2.84x
Debt to equity0.17x0.20x0.31x0.39x0.29x
Equity ratio80.9%77.7%70.3%68.1%73.7%
Interest coverage-2.70x1.46x1.79x-4.37x1.52x
R&D as a share of sales—1.5%0.4%——
Buybacks as a share of market value-0.0%-25.0%-25.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue41.7%——
Operating income4.5%——
Net income3.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.4%17.3%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-19.7432.6
Price to sales5.85.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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