Multikarya Asia Pasifik Raya Tbk PT MKAP.JK · IDR

Energy · IDX · 🇮🇩 Indonesia

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1,075

+0.47%

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 405.64bn

FY2020FY2025

Net income

IDR 55.34bn

FY2020FY2025

Free cash flow

IDR 22.67bn

FY2020FY2025

Shareholders' equity

IDR 323.37bn

FY2020FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	IDR 405.64bn	IDR 356.26bn	IDR 232.15bn	IDR 195.01bn	IDR 111.96bn	IDR 154.14bn
Gross profit	IDR 129.39bn	IDR 121.89bn	IDR 75.72bn	IDR 56.17bn	IDR 30.40bn	IDR 44.93bn
Operating income	IDR 70.87bn	IDR 70.68bn	IDR 32.34bn	IDR 17.76bn	IDR 8.01bn	IDR 11.54bn
Net income	IDR 55.34bn	IDR 40.68bn	IDR 32.23bn	−IDR 1.65bn	IDR 15.02bn	IDR 1.08bn
Diluted earnings per share	17.03	12.52	9.92	-0.64	16.69	1.20

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Total assets	IDR 536.12bn	IDR 519.16bn	IDR 290.09bn	IDR 237.95bn	IDR 258.30bn	IDR 260.99bn
Cash and short-term investments	IDR 54.04bn	IDR 55.20bn	IDR 13.26bn	IDR 15.36bn	IDR 2.85bn	IDR 1.97bn
Total liabilities	IDR 212.75bn	IDR 241.40bn	IDR 125.92bn	IDR 105.77bn	IDR 119.02bn	IDR 137.32bn
Debt	IDR 150.06bn	IDR 186.70bn	IDR 88.79bn	IDR 74.80bn	IDR 93.54bn	IDR 100.27bn
Shareholders' equity	IDR 323.37bn	IDR 277.75bn	IDR 164.16bn	IDR 132.17bn	IDR 139.27bn	IDR 123.67bn
Shares outstanding	3,250m	3,250m	3,250m	2,600m	900m	900m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash from operations	IDR 71.78bn	−IDR 92.05bn	IDR 34.40bn	IDR 29.92bn	−IDR 23.82bn	IDR 16.19bn
Capital spending	−IDR 49.11bn	−IDR 34.05bn	−IDR 67.53bn	−IDR 8.77bn	−IDR 1.34bn	−IDR 2.25bn
Free cash flow	IDR 22.67bn	−IDR 126.10bn	−IDR 33.13bn	IDR 21.15bn	−IDR 25.16bn	IDR 13.94bn
Dividends paid	−IDR 9.74bn	—	—	−IDR 5.50bn	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 90.36bn	IDR 89.89bn	IDR 138.32bn	IDR 67.27bn	IDR 72.07bn	IDR 127.98bn	IDR 144.63bn	IDR 71.70bn
Gross profit	IDR 30.06bn	IDR 27.35bn	IDR 39.43bn	IDR 21.00bn	IDR 31.15bn	IDR 40.36bn	IDR 42.91bn	IDR 27.36bn
Operating income	IDR 15.94bn	IDR 16.76bn	IDR 18.16bn	IDR 8.17bn	IDR 16.52bn	IDR 26.23bn	IDR 25.42bn	IDR 14.83bn
Net income	IDR 10.28bn	IDR 6.24bn	IDR 9.13bn	IDR 16.67bn	IDR 10.85bn	IDR 18.68bn	IDR 6.92bn	IDR 11.51bn
Diluted earnings per share	3.16	1.92	2.81	5.13	3.34	5.75	2.13	3.54
Cash from operations	IDR 27.26bn	IDR 30.55bn	−IDR 333.0m	IDR 44.22bn	IDR 21.79bn	IDR 6.11bn	IDR 25.28bn	−IDR 74.19bn
Capital spending	−IDR 8.54bn	−IDR 21.81bn	−IDR 333.0m	−IDR 44.22bn	−IDR 254.0m	−IDR 254.0m	−IDR 509.0m	−IDR 1.94bn
Free cash flow	IDR 18.72bn	IDR 8.74bn	−IDR 666.0m	IDR 0	IDR 21.53bn	IDR 5.86bn	IDR 24.77bn	−IDR 76.12bn
Total assets	IDR 509.10bn	IDR 535.31bn	IDR 536.12bn	IDR 503.62bn	IDR 477.41bn	IDR 511.32bn	IDR 519.16bn	IDR 532.89bn
Cash and short-term investments	IDR 46.29bn	IDR 57.26bn	IDR 54.04bn	IDR 37.35bn	IDR 8.96bn	IDR 4.38bn	IDR 55.20bn	IDR 44.41bn
Debt	IDR 123.19bn	IDR 128.82bn	IDR 150.06bn	IDR 110.56bn	IDR 125.63bn	IDR 144.86bn	IDR 186.70bn	IDR 197.47bn
Shareholders' equity	IDR 339.90bn	IDR 329.62bn	IDR 323.37bn	IDR 315.06bn	IDR 298.28bn	IDR 296.81bn	IDR 277.75bn	IDR 270.39bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	31.9%	34.2%	32.6%	28.8%	27.2%	29.2%
Operating margin	17.5%	19.8%	13.9%	9.1%	7.2%	6.4%
Net margin	13.6%	11.4%	13.9%	-0.8%	13.4%	0.7%
Return on equity	17.1%	14.6%	19.6%	-1.3%	10.8%	0.9%
Return on assets	10.3%	7.8%	11.1%	-0.7%	5.8%	0.4%
Free cash flow yield	3.3%	-1.6%	2.8%	—	—	—
Revenue growth	13.9%	53.5%	19.0%	74.2%	-27.4%	—
Earnings growth	36.1%	26.2%	-2048.0%	-111.0%	1291.9%	—
Current ratio	1.99x	1.65x	1.84x	1.53x	1.53x	1.20x
Debt to equity	0.46x	0.66x	0.53x	0.57x	0.54x	0.47x
Equity ratio	60.3%	53.5%	56.6%	55.5%	53.9%	47.4%
Interest coverage	5.08x	4.85x	3.95x	2.33x	0.83x	0.87x
Buybacks as a share of market value	0.0%	0.0%	—	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	27.7%	21.4%	—
Operating income	58.6%	43.8%	—
Net income	—	119.8%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	33.0%	32.2%	31.5%	—
Operating margin	18.6%	16.1%	14.5%	—
Net margin	12.6%	10.6%	9.8%	—

Valuation history

At each fiscal year end

	FY2025	FY2024
Price to earnings	20.1	18.5
Price to sales	2.7	2.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 15 May 2025.

	FY2025
Paid in the year	3.00

Sources and methodology

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

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Multikarya Asia Pasifik Raya Tbk PT MKAP.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