Maha Properti Indonesia Tbk PT MPRO.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

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11,475

-1.08%

Close of 2 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 3.55bn

FY2016FY2025

Net income

−IDR 61.96bn

FY2016FY2025

Free cash flow

−IDR 26.89bn

FY2016FY2025

Shareholders' equity

IDR 804.93bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 3.55bn	IDR 7.57bn	IDR 5.46bn	IDR 14.46bn	IDR 66.96bn	IDR 127.20bn	IDR 236.19bn	IDR 42.42bn	IDR 35.24bn	—
Gross profit	IDR 306.4m	IDR 2.06bn	IDR 1.17bn	IDR 6.32bn	IDR 27.16bn	IDR 68.83bn	IDR 140.54bn	IDR 14.00bn	IDR 8.60bn	−IDR 413.7m
Operating income	−IDR 42.22bn	−IDR 21.86bn	−IDR 16.48bn	−IDR 9.49bn	IDR 1.70bn	IDR 32.86bn	IDR 62.74bn	−IDR 15.01bn	IDR 16.16bn	−IDR 8.79bn
Net income	−IDR 61.96bn	−IDR 38.92bn	−IDR 38.96bn	−IDR 29.19bn	−IDR 13.85bn	IDR 12.80bn	IDR 50.08bn	−IDR 42.21bn	−IDR 2.71bn	−IDR 7.93bn
Diluted earnings per share	-6.23	-3.91	-3.92	-2.94	-1.39	1.29	5.04	-4.25	-0.27	-0.80

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.68trn	IDR 1.69trn	IDR 1.71trn	IDR 1.73trn	IDR 1.76trn	IDR 1.77trn	IDR 1.76trn	IDR 2.05trn	IDR 2.19trn	IDR 1.49trn
Cash and short-term investments	IDR 11.27bn	IDR 16.24bn	IDR 6.30bn	IDR 36.80bn	IDR 73.64bn	IDR 67.49bn	IDR 54.60bn	IDR 345.09bn	IDR 170.78bn	IDR 4.79bn
Total liabilities	IDR 489.74bn	IDR 444.34bn	IDR 423.66bn	IDR 399.65bn	IDR 407.52bn	IDR 401.82bn	IDR 396.35bn	IDR 721.57bn	IDR 1.75trn	IDR 1.04trn
Debt	IDR 249.80bn	IDR 347.65bn	IDR 352.63bn	IDR 331.97bn	IDR 328.28bn	IDR 308.50bn	IDR 290.10bn	IDR 567.25bn	IDR 1.67trn	IDR 984.34bn
Shareholders' equity	IDR 804.93bn	IDR 866.93bn	IDR 905.83bn	IDR 944.82bn	IDR 973.87bn	IDR 987.58bn	IDR 979.35bn	IDR 945.37bn	IDR 60.96bn	IDR 63.67bn
Shares outstanding	9,943m	9,943m	9,943m	9,943m	9,943m	9,943m	9,943m	9,943m	9,943m	9,943m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 26.68bn	−IDR 26.68bn	−IDR 56.77bn	−IDR 28.69bn	−IDR 10.92bn	−IDR 8.37bn	−IDR 243.21bn	−IDR 70.40bn	IDR 224.39bn	IDR 7.08bn
Capital spending	−IDR 210.6m	−IDR 180.7m	−IDR 119.5m	−IDR 147.2m	−IDR 1.80bn	−IDR 22.7m	−IDR 60.4m	−IDR 2.48bn	−IDR 1.27bn	−IDR 2.60bn
Free cash flow	−IDR 26.89bn	−IDR 26.86bn	−IDR 56.89bn	−IDR 28.84bn	−IDR 12.71bn	−IDR 8.39bn	−IDR 243.27bn	−IDR 72.88bn	IDR 223.12bn	IDR 4.48bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 2.06bn	IDR 1.10bn	IDR 1.04bn	IDR 455.3m	IDR 1.58bn	IDR 479.9m	IDR 1.87bn	IDR 4.38bn
Gross profit	IDR 728.9m	IDR 323.0m	IDR 202.7m	−IDR 75.5m	IDR 464.4m	IDR 2.8m	IDR 373.0m	IDR 1.44bn
Operating income	−IDR 2.57bn	−IDR 3.84bn	−IDR 2.27bn	−IDR 29.37bn	−IDR 4.14bn	−IDR 6.64bn	−IDR 6.59bn	−IDR 5.67bn
Net income	−IDR 7.49bn	−IDR 8.72bn	−IDR 7.09bn	−IDR 34.29bn	−IDR 9.10bn	−IDR 11.49bn	−IDR 11.45bn	−IDR 10.51bn
Diluted earnings per share	-0.75	-0.88	-0.71	-3.45	-0.92	-1.16	-1.15	-1.06
Cash from operations	−IDR 23.08bn	−IDR 3.49bn	−IDR 2.63bn	−IDR 3.90bn	−IDR 4.04bn	−IDR 16.12bn	−IDR 39.06bn	−IDR 419.0m
Capital spending	−IDR 1.0m	−IDR 1.0m	−IDR 23.0m	−IDR 23.0m	−IDR 34.0m	−IDR 128.0m	−IDR 28.0m	−IDR 33.0m
Free cash flow	−IDR 23.08bn	−IDR 3.49bn	−IDR 2.65bn	−IDR 3.92bn	−IDR 4.07bn	−IDR 16.24bn	−IDR 39.09bn	−IDR 452.0m
Total assets	IDR 1.67trn	IDR 1.67trn	IDR 1.68trn	IDR 1.68trn	IDR 1.68trn	IDR 1.68trn	IDR 1.69trn	IDR 1.70trn
Cash and short-term investments	IDR 5.01bn	IDR 8.17bn	IDR 11.27bn	IDR 14.05bn	IDR 12.14bn	IDR 10.09bn	IDR 16.24bn	IDR 21.83bn
Debt	IDR 249.80bn	IDR 249.80bn	IDR 249.80bn	IDR 249.80bn	IDR 249.80bn	IDR 249.80bn	IDR 249.80bn	IDR 249.80bn
Shareholders' equity	IDR 788.72bn	IDR 796.21bn	IDR 804.93bn	IDR 812.06bn	IDR 846.34bn	IDR 855.45bn	IDR 866.93bn	IDR 878.37bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	8.6%	27.1%	21.4%	43.7%	40.6%	54.1%
Operating margin	-1188.1%	-288.6%	-301.9%	-65.6%	2.5%	25.8%
Net margin	-1743.7%	-513.8%	-713.7%	-201.8%	-20.7%	10.1%
Return on equity	-7.7%	-4.5%	-4.3%	-3.1%	-1.4%	1.3%
Return on assets	-3.7%	-2.3%	-2.3%	-1.7%	-0.8%	0.7%
Free cash flow yield	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Revenue growth	-53.1%	38.8%	-62.3%	-78.4%	-47.4%	-46.1%
Earnings growth	59.2%	-0.1%	33.5%	110.7%	-208.2%	-74.4%
Current ratio	0.03x	0.04x	0.03x	0.10x	0.20x	0.29x
Debt to equity	0.31x	0.29x	0.28x	0.26x	0.25x	0.23x
Equity ratio	48.0%	51.2%	53.0%	54.8%	55.3%	55.8%
Interest coverage	-2.13x	-1.28x	-0.73x	-0.48x	0.09x	1.56x
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	-37.4%	-51.1%	—
Operating income	64.5%	—	32.1%
Net income	28.5%	—	37.7%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	21.2%	31.7%	47.0%	—
Operating margin	-575.8%	-290.0%	-24.6%	—
Net margin	-906.5%	-544.4%	-75.5%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-1845.3	-516.1	-536.0	-514.4	-610.1	—	456.6	-181.4
Price to sales	—	—	—	—	126.2	136.0	96.8	180.5

Sources and methodology

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

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Maha Properti Indonesia Tbk PT MPRO.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

Sources and methodology