Multi Hanna Kreasindo Tbk PT MHKI.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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+1.09%

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 212.98bn

FY2020FY2025

Net income

IDR 39.97bn

FY2020FY2025

Free cash flow

IDR 20.59bn

FY2020FY2025

Shareholders' equity

IDR 483.37bn

FY2020FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	IDR 212.98bn	IDR 172.30bn	IDR 148.34bn	IDR 132.19bn	IDR 97.04bn	IDR 61.31bn
Gross profit	IDR 104.24bn	IDR 89.69bn	IDR 77.77bn	IDR 60.48bn	IDR 30.11bn	IDR 19.23bn
Research and development	IDR 2.09bn	IDR 1.37bn	IDR 800.1m	—	—	—
Operating income	IDR 49.91bn	IDR 42.37bn	IDR 36.58bn	IDR 37.09bn	IDR 11.95bn	IDR 3.61bn
Net income	IDR 39.97bn	IDR 32.20bn	IDR 28.70bn	IDR 29.83bn	IDR 9.12bn	IDR 2.77bn
Diluted earnings per share	11.32	8.59	9.57	9.94	2.58	0.78

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Total assets	IDR 508.53bn	IDR 469.47bn	IDR 323.14bn	IDR 170.19bn	IDR 154.43bn	IDR 132.24bn
Cash and short-term investments	IDR 124.07bn	IDR 139.33bn	IDR 32.89bn	IDR 29.27bn	IDR 21.62bn	IDR 3.34bn
Total liabilities	IDR 25.16bn	IDR 17.96bn	IDR 15.19bn	IDR 18.31bn	IDR 12.07bn	IDR 49.03bn
Debt	IDR 9.95bn	IDR 6.55bn	IDR 3.12bn	IDR 1.78bn	IDR 1.08bn	IDR 38.27bn
Shareholders' equity	IDR 483.37bn	IDR 451.50bn	IDR 307.95bn	IDR 151.89bn	IDR 142.36bn	IDR 83.21bn
Shares outstanding	3,532m	3,750m	3,000m	3,000m	3,534m	3,534m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash from operations	IDR 32.47bn	IDR 46.03bn	IDR 25.74bn	IDR 47.16bn	IDR 23.67bn	IDR 8.18bn
Capital spending	−IDR 11.88bn	−IDR 18.71bn	−IDR 9.32bn	−IDR 20.40bn	−IDR 18.21bn	−IDR 12.15bn
Free cash flow	IDR 20.59bn	IDR 27.33bn	IDR 16.42bn	IDR 26.75bn	IDR 5.46bn	−IDR 3.98bn
Dividends paid	−IDR 8.06bn	−IDR 2.87bn	—	−IDR 20.05bn	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 46.70bn	IDR 34.80bn	IDR 64.17bn	IDR 48.04bn	IDR 52.16bn	IDR 48.61bn	IDR 52.14bn	IDR 42.27bn
Gross profit	IDR 14.47bn	IDR 16.68bn	IDR 30.70bn	IDR 21.89bn	IDR 25.23bn	IDR 26.43bn	IDR 27.67bn	IDR 21.61bn
Operating income	−IDR 762.3m	IDR 3.80bn	IDR 16.04bn	IDR 9.22bn	IDR 11.23bn	IDR 13.44bn	IDR 13.50bn	IDR 11.59bn
Net income	IDR 1.14bn	IDR 3.46bn	IDR 12.85bn	IDR 7.23bn	IDR 9.04bn	IDR 10.86bn	IDR 9.66bn	IDR 8.73bn
Diluted earnings per share	0.32	0.98	3.64	2.05	2.56	3.08	2.58	2.33
Cash from operations	−IDR 966.0m	−IDR 772.0m	IDR 17.12bn	IDR 18.86bn	−IDR 82.73bn	IDR 79.23bn	−IDR 5.01bn	IDR 21.52bn
Capital spending	−IDR 1.71bn	−IDR 3.64bn	−IDR 6.45bn	−IDR 14.82bn	−IDR 49.39bn	−IDR 52.90bn	−IDR 6.63bn	−IDR 40.73bn
Free cash flow	−IDR 2.67bn	−IDR 4.41bn	IDR 10.66bn	IDR 4.04bn	−IDR 132.12bn	IDR 26.32bn	−IDR 11.64bn	−IDR 19.20bn
Total assets	IDR 508.37bn	IDR 508.61bn	IDR 508.53bn	IDR 492.67bn	IDR 502.00bn	IDR 488.23bn	IDR 469.47bn	IDR 463.40bn
Cash and short-term investments	IDR 109.57bn	IDR 112.70bn	IDR 124.07bn	IDR 131.61bn	IDR 123.54bn	IDR 128.60bn	IDR 139.33bn	IDR 120.33bn
Debt	IDR 7.94bn	IDR 8.79bn	IDR 9.95bn	IDR 10.18bn	IDR 5.68bn	IDR 6.11bn	IDR 6.55bn	IDR 6.88bn
Shareholders' equity	IDR 487.44bn	IDR 486.31bn	IDR 483.37bn	IDR 470.63bn	IDR 471.39bn	IDR 462.38bn	IDR 451.50bn	IDR 443.13bn

Financial ratios

Data as of 31 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	48.9%	52.1%	52.4%	45.8%	31.0%	31.4%
Operating margin	23.4%	24.6%	24.7%	28.1%	12.3%	5.9%
Net margin	18.8%	18.7%	19.3%	22.6%	9.4%	4.5%
Return on equity	8.3%	7.1%	9.3%	19.6%	6.4%	3.3%
Return on assets	7.9%	6.9%	8.9%	17.5%	5.9%	2.1%
Free cash flow yield	8.3%	11.4%	7.7%	14.9%	—	—
Revenue growth	23.6%	16.2%	12.2%	36.2%	58.3%	—
Earnings growth	24.2%	12.2%	-3.8%	227.2%	228.8%	—
Current ratio	11.75x	17.82x	6.39x	3.14x	4.59x	4.00x
Debt to equity	0.02x	0.01x	0.01x	0.01x	0.00x	0.02x
Equity ratio	95.1%	96.2%	95.3%	89.2%	92.2%	62.9%
Interest coverage	372.40x	24.89x	88.76x	179.11x	49.56x	—
R&D as a share of sales	1.0%	0.8%	0.5%	—	—	—
Buybacks as a share of market value	5.8%	-25.0%	0.0%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	17.2%	28.3%	—
Operating income	10.4%	69.1%	—
Net income	10.3%	70.5%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	50.3%	49.9%	46.3%	—
Operating margin	24.0%	24.9%	22.0%	—
Net margin	18.7%	19.6%	17.3%	—

Valuation history

At each fiscal year end

	FY2025	FY2024
Price to earnings	18.0	11.1
Price to sales	3.4	2.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 8 Jul 2025.

	FY2025	FY2024
Paid in the year	2.15	0.76

Sources and methodology

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

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Multi Hanna Kreasindo Tbk PT MHKI.JK · IDR

Search any instrument

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