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M

Mahkota Group Tbk PT MGRO.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 6.33trn

FY2016FY2025

Net income

−IDR 48.26bn

FY2016FY2025

Free cash flow

−IDR 107.82bn

FY2016FY2025

Shareholders' equity

IDR 346.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 6.33trnIDR 4.69trnIDR 5.43trnIDR 7.51trnIDR 7.31trnIDR 4.11trnIDR 1.95trnIDR 2.00trnIDR 1.76trnIDR 1.86trn
Gross profitIDR 383.61bnIDR 352.54bnIDR 255.42bnIDR 728.61bnIDR 825.05bnIDR 165.32bnIDR 185.94bnIDR 260.73bnIDR 159.90bnIDR 212.02bn
Operating incomeIDR 16.95bnIDR 68.71bn−IDR 43.90bnIDR 100.54bnIDR 182.47bnIDR 8.81bnIDR 68.51bnIDR 153.28bnIDR 73.86bnIDR 141.27bn
Net income−IDR 48.26bn−IDR 20.85bn−IDR 152.23bn−IDR 34.79bnIDR 78.54bn−IDR 49.59bnIDR 25.61bnIDR 84.52bnIDR 12.39bnIDR 43.95bn
Diluted earnings per share-13.83-5.91-43.18-9.8522.25-14.057.2124.024.4012.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 2.73trnIDR 3.07trnIDR 2.68trnIDR 2.56trnIDR 1.82trnIDR 1.43trnIDR 1.36trnIDR 1.08trnIDR 964.71bnIDR 975.06bn
Cash and short-term investmentsIDR 177.30bnIDR 276.10bnIDR 421.27bnIDR 457.60bnIDR 90.76bnIDR 26.18bnIDR 98.50bnIDR 114.35bnIDR 23.68bnIDR 30.96bn
Total liabilitiesIDR 2.32trnIDR 2.57trnIDR 2.16trnIDR 1.92trnIDR 1.11trnIDR 810.55bnIDR 658.65bnIDR 412.32bnIDR 550.20bnIDR 639.88bn
DebtIDR 2.10trnIDR 2.32trnIDR 1.93trnIDR 1.67trnIDR 846.38bnIDR 518.99bnIDR 505.34bnIDR 300.46bnIDR 422.14bnIDR 465.41bn
Shareholders' equityIDR 346.85bnIDR 442.46bnIDR 460.47bnIDR 606.89bnIDR 646.18bnIDR 565.32bnIDR 639.80bnIDR 615.11bnIDR 358.64bnIDR 248.71bn
Shares outstanding3,488m3,525m3,525m3,530m3,530m3,530m3,554m3,518m2,815m3,518m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 49.55bn−IDR 38.01bnIDR 309.79bn−IDR 34.79bn−IDR 98.88bn−IDR 80.61bnIDR 93.75bnIDR 122.94bnIDR 4.84bnIDR 119.13bn
Capital spending−IDR 58.28bn−IDR 319.64bn−IDR 271.03bn−IDR 125.19bn−IDR 76.34bn−IDR 67.97bn−IDR 320.66bn−IDR 57.57bn−IDR 13.84bn−IDR 43.89bn
Free cash flow−IDR 107.82bn−IDR 357.65bnIDR 38.77bn−IDR 159.98bn−IDR 175.21bn−IDR 148.59bn−IDR 226.91bnIDR 65.38bn−IDR 9.00bnIDR 75.24bn
Dividends paid—−IDR 7.05bn—−IDR 24.68bn−IDR 24.68bn−IDR 3.53bn−IDR 21.11bn−IDR 21.11bn−IDR 25.00bn−IDR 25.00bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 2.13trnIDR 1.54trnIDR 1.40trnIDR 1.59trnIDR 1.95trnIDR 1.39trnIDR 1.49trnIDR 1.24trn
Gross profitIDR 74.17bnIDR 77.09bnIDR 77.92bnIDR 82.37bnIDR 110.56bnIDR 116.38bnIDR 163.12bnIDR 99.14bn
Operating incomeIDR 17.72bnIDR 3.62bnIDR 11.34bnIDR 16.33bn−IDR 3.45bn−IDR 7.27bnIDR 68.69bnIDR 11.18bn
Net income−IDR 13.28bn−IDR 23.10bnIDR 3.82bn−IDR 4.05bn−IDR 24.03bn−IDR 24.00bnIDR 71.11bn−IDR 23.64bn
Diluted earnings per share-3.81-6.621.09-1.16-6.89-6.8820.17-6.71
Cash from operations−IDR 166.51bnIDR 117.69bn−IDR 176.97bnIDR 354.33bn−IDR 190.94bn−IDR 35.97bn−IDR 158.66bnIDR 126.17bn
Capital spending−IDR 27.58bn−IDR 46.83bn−IDR 110.84bn−IDR 41.10bn−IDR 4.04bn−IDR 123.97bn−IDR 3.88bn−IDR 52.73bn
Free cash flow−IDR 194.09bnIDR 70.86bn−IDR 287.81bnIDR 313.24bn−IDR 194.99bn−IDR 159.94bn−IDR 162.53bnIDR 73.44bn
Total assetsIDR 2.86trnIDR 2.65trnIDR 2.73trnIDR 2.80trnIDR 3.03trnIDR 3.09trnIDR 3.07trnIDR 2.75trn
Cash and short-term investmentsIDR 143.29bnIDR 186.39bnIDR 177.30bnIDR 464.52bnIDR 34.97bnIDR 39.76bnIDR 276.10bnIDR 672.31bn
DebtIDR 2.22trnIDR 2.07trnIDR 2.10trnIDR 2.10trnIDR 2.30trnIDR 2.24trnIDR 2.32trnIDR 2.08trn
Shareholders' equityIDR 312.01bnIDR 325.30bnIDR 346.85bnIDR 364.17bnIDR 374.30bnIDR 418.46bnIDR 442.46bnIDR 368.50bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.1%7.5%4.7%9.7%11.3%4.0%
Operating margin0.3%1.5%-0.8%1.3%2.5%0.2%
Net margin-0.8%-0.4%-2.8%-0.5%1.1%-1.2%
Return on equity-13.9%-4.7%-33.1%-5.7%12.2%-8.8%
Return on assets-1.8%-0.7%-5.7%-1.4%4.3%-3.5%
Free cash flow yield0.4%11.7%24.2%3.8%-0.9%-0.5%
Revenue growth35.1%-13.6%-27.7%2.6%78.1%110.2%
Earnings growth131.5%-86.3%337.6%-144.3%-258.4%-293.6%
Current ratio0.55x0.87x0.84x1.00x1.03x0.73x
Debt to equity6.04x5.23x4.18x2.85x1.31x0.92x
Equity ratio12.7%14.4%17.2%23.7%35.5%39.4%
Interest coverage0.16x0.65x-0.36x0.99x2.59x0.16x
Buybacks as a share of market value1.0%-0.0%0.1%0.0%0.0%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.5%9.0%12.1%
Operating income-44.8%14.0%-18.1%
Net income11.5%-0.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.7%7.2%7.7%8.4%
Operating margin0.8%0.6%0.9%2.0%
Net margin-0.6%-1.1%-0.6%-0.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-54.2-117.5-16.3-85.838.2-58.0124.941.4
Price to sales0.40.50.50.40.40.71.61.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Jun 2022.

FY2022FY2020FY2019
Paid in the year7.001.006.00

Sources and methodology

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

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