Martina Berto Tbk PT MBTO.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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101

+1.00%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 401.54bn

FY2016FY2025

Net income

−IDR 27.80bn

FY2016FY2025

Free cash flow

IDR 14.51bn

FY2016FY2025

Shareholders' equity

IDR 339.57bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 401.54bn	IDR 431.60bn	IDR 418.53bn	IDR 360.18bn	IDR 210.53bn	IDR 297.22bn	IDR 537.57bn	IDR 502.52bn	IDR 731.58bn	IDR 685.44bn
Gross profit	IDR 148.07bn	IDR 162.68bn	IDR 143.68bn	IDR 123.25bn	IDR 50.16bn	IDR 82.03bn	IDR 219.66bn	IDR 199.16bn	IDR 360.76bn	IDR 344.85bn
Operating income	−IDR 4.10bn	IDR 19.26bn	−IDR 2.52bn	−IDR 26.29bn	−IDR 90.74bn	−IDR 166.44bn	−IDR 62.37bn	−IDR 134.99bn	−IDR 20.55bn	IDR 24.66bn
Net income	−IDR 27.80bn	−IDR 4.46bn	−IDR 31.93bn	−IDR 42.43bn	−IDR 149.74bn	−IDR 203.22bn	−IDR 66.95bn	−IDR 114.13bn	−IDR 24.69bn	IDR 8.81bn
Diluted earnings per share	-25.98	-4.17	-29.84	-39.65	-139.94	-189.92	-62.57	-106.66	-23.08	8.24

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 640.32bn	IDR 669.38bn	IDR 673.25bn	IDR 721.70bn	IDR 713.52bn	IDR 982.88bn	IDR 591.06bn	IDR 648.02bn	IDR 780.67bn	IDR 709.96bn
Cash and short-term investments	IDR 8.33bn	IDR 7.44bn	IDR 7.22bn	IDR 14.52bn	IDR 3.69bn	IDR 2.70bn	IDR 3.14bn	IDR 4.50bn	IDR 5.74bn	IDR 9.09bn
Total liabilities	IDR 300.73bn	IDR 301.96bn	IDR 304.11bn	IDR 316.91bn	IDR 269.19bn	IDR 393.02bn	IDR 355.89bn	IDR 347.52bn	IDR 367.93bn	IDR 269.03bn
Debt	IDR 159.92bn	IDR 172.44bn	IDR 168.11bn	IDR 161.39bn	IDR 142.76bn	IDR 195.44bn	IDR 186.92bn	IDR 169.65bn	IDR 161.14bn	IDR 101.99bn
Shareholders' equity	IDR 339.57bn	IDR 367.41bn	IDR 369.13bn	IDR 404.79bn	IDR 444.33bn	IDR 589.86bn	IDR 235.17bn	IDR 300.50bn	IDR 412.74bn	IDR 440.93bn
Shares outstanding	1,070m	1,070m	1,070m	1,070m	1,070m	1,070m	1,070m	1,070m	1,070m	1,070m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 18.65bn	IDR 6.80bn	IDR 3.36bn	−IDR 12.70bn	−IDR 127.31bn	IDR 1.38bn	−IDR 9.62bn	IDR 6.59bn	−IDR 33.05bn	IDR 4.90bn
Capital spending	−IDR 4.13bn	−IDR 4.19bn	−IDR 2.86bn	−IDR 2.88bn	−IDR 1.43bn	−IDR 8.82bn	−IDR 4.20bn	−IDR 15.68bn	−IDR 24.62bn	−IDR 80.00bn
Free cash flow	IDR 14.51bn	IDR 2.61bn	IDR 502.3m	−IDR 15.58bn	−IDR 128.74bn	−IDR 7.44bn	−IDR 13.82bn	−IDR 9.09bn	−IDR 57.67bn	−IDR 75.10bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 141.63bn	IDR 113.06bn	IDR 107.21bn	IDR 107.45bn	IDR 95.63bn	IDR 91.24bn	IDR 104.67bn	IDR 97.89bn
Gross profit	IDR 48.16bn	IDR 42.53bn	IDR 39.61bn	IDR 39.44bn	IDR 40.38bn	IDR 34.14bn	IDR 40.34bn	IDR 37.66bn
Operating income	IDR 12.34bn	IDR 13.15bn	IDR 333.5m	IDR 1.92bn	−IDR 7.48bn	IDR 967.4m	IDR 4.08bn	IDR 4.71bn
Net income	IDR 4.38bn	IDR 8.62bn	−IDR 8.98bn	−IDR 2.54bn	−IDR 10.37bn	−IDR 5.92bn	−IDR 5.26bn	IDR 40.5m
Diluted earnings per share	4.10	8.06	-8.39	-2.37	-9.69	-5.53	-4.92	0.04
Cash from operations	−IDR 8.66bn	IDR 3.35bn	IDR 8.18bn	IDR 20.02bn	−IDR 1.32bn	−IDR 8.24bn	IDR 4.51bn	IDR 6.20bn
Capital spending	−IDR 213.0m	−IDR 952.0m	−IDR 1.79bn	−IDR 1.79bn	−IDR 186.0m	−IDR 366.0m	−IDR 7.09bn	−IDR 5.86bn
Free cash flow	−IDR 8.87bn	IDR 2.40bn	IDR 6.39bn	IDR 18.23bn	−IDR 1.51bn	−IDR 8.60bn	−IDR 2.58bn	IDR 339.0m
Total assets	IDR 682.37bn	IDR 660.55bn	IDR 640.32bn	IDR 653.25bn	IDR 664.79bn	IDR 670.08bn	IDR 669.38bn	IDR 680.44bn
Cash and short-term investments	IDR 8.76bn	IDR 10.45bn	IDR 8.33bn	IDR 7.25bn	IDR 7.71bn	IDR 4.02bn	IDR 7.44bn	IDR 5.71bn
Debt	IDR 161.27bn	IDR 156.92bn	IDR 159.92bn	IDR 157.47bn	IDR 178.56bn	IDR 177.09bn	IDR 176.41bn	IDR 176.20bn
Shareholders' equity	IDR 352.58bn	IDR 348.20bn	IDR 339.57bn	IDR 348.59bn	IDR 351.12bn	IDR 361.49bn	IDR 367.41bn	IDR 369.94bn

Financial ratios

Data as of 6 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	36.9%	37.7%	34.3%	34.2%	23.8%	27.6%
Operating margin	-1.0%	4.7%	-0.6%	-7.3%	-47.5%	-56.6%
Net margin	-6.9%	-1.0%	-7.6%	-11.8%	-71.1%	-68.4%
Return on equity	-8.2%	-1.2%	-8.6%	-10.5%	-33.7%	-34.5%
Return on assets	-4.3%	-0.7%	-4.7%	-5.9%	-21.0%	-20.7%
Free cash flow yield	16.9%	8.2%	4.6%	-7.3%	-93.4%	7.6%
Revenue growth	-7.0%	3.1%	16.2%	71.1%	-29.2%	-44.7%
Earnings growth	523.0%	-86.0%	-24.7%	-71.7%	-26.3%	203.6%
Current ratio	0.58x	0.63x	0.62x	0.68x	0.75x	0.62x
Debt to equity	0.47x	0.47x	0.45x	0.40x	0.32x	0.32x
Equity ratio	53.0%	54.9%	54.8%	56.1%	62.3%	60.0%
Interest coverage	-0.23x	1.09x	-0.14x	-1.60x	-5.26x	-7.90x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.7%	6.2%	-5.3%
Operating income	-46.2%	-52.3%	-7.1%
Net income	-13.1%	-32.8%	7.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	37.3%	35.8%	33.5%	41.1%
Operating margin	1.8%	-0.8%	-12.8%	-9.0%
Net margin	-3.9%	-6.6%	-21.7%	-12.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-6.9	-21.3	-3.4	-3.2	-1.0	-0.5	-1.5	-1.2	-5.8	22.5
Price to sales	0.5	0.2	0.3	0.4	0.7	0.3	0.2	0.3	0.2	0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Jun 2012.

	FY2012	FY2011
Paid in the year	10.00	10.00

Sources and methodology

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

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Martina Berto Tbk PT MBTO.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology