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M

Mustika Ratu Tbk PT MRAT.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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384

-0.52%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 423.52bn

FY2016FY2025

Net income

IDR 415.9m

FY2016FY2025

Free cash flow

IDR 14.47bn

FY2016FY2025

Shareholders' equity

IDR 574.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 423.52bnIDR 333.56bnIDR 300.60bnIDR 285.18bnIDR 326.79bnIDR 318.41bnIDR 305.22bnIDR 300.57bnIDR 344.68bnIDR 344.36bn
Operating incomeIDR 3.38bnIDR 9.66bn−IDR 1.96bnIDR 60.58bnIDR 15.77bnIDR 12.78bnIDR 9.09bnIDR 7.59bnIDR 3.65bnIDR 173,216
Net incomeIDR 415.9m−IDR 5.12bn−IDR 14.14bnIDR 67.83bnIDR 358.1m−IDR 6.77bnIDR 131.2m−IDR 2.26bn−IDR 1.32bn−IDR 5.55bn
Diluted earnings per share0.97-11.93-33.04158.490.84-15.810.31-5.27-3.08-12.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 878.78bnIDR 818.44bnIDR 634.21bnIDR 694.78bnIDR 578.26bnIDR 559.80bnIDR 532.76bnIDR 511.89bnIDR 497.35bnIDR 483.04bn
Cash and short-term investmentsIDR 175.04bnIDR 119.28bnIDR 122.64bnIDR 177.14bnIDR 8.69bnIDR 11.70bnIDR 10.10bnIDR 16.00bnIDR 22.85bnIDR 24.38bn
Total liabilitiesIDR 247.13bnIDR 244.78bnIDR 232.32bnIDR 283.40bnIDR 235.07bnIDR 217.38bnIDR 164.12bnIDR 143.91bnIDR 130.62bnIDR 113.95bn
DebtIDR 126.74bnIDR 133.38bnIDR 140.64bnIDR 140.26bnIDR 117.88bnIDR 110.69bnIDR 55.32bnIDR 55.87bnIDR 53.56bnIDR 38.08bn
Shareholders' equityIDR 574.25bnIDR 573.58bnIDR 401.84bnIDR 411.36bnIDR 343.15bnIDR 342.37bnIDR 368.59bnIDR 367.92bnIDR 366.68bnIDR 369.08bn
Shares outstanding428m429m428m428m428m428m428m428m428m428m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 16.30bnIDR 5.30bn−IDR 26.39bnIDR 67.83bn−IDR 6.65bn−IDR 18.17bn−IDR 6.53bn−IDR 5.75bn−IDR 10.36bn−IDR 16.53bn
Capital spending−IDR 1.84bn−IDR 2.25bn−IDR 871.9m−IDR 553.1m−IDR 2.99bn−IDR 6.13bn−IDR 1.83bn−IDR 3.67bn−IDR 6.84bn−IDR 2.89bn
Free cash flowIDR 14.47bnIDR 3.05bn−IDR 27.26bnIDR 67.28bn−IDR 9.63bn−IDR 24.31bn−IDR 8.36bn−IDR 9.42bn−IDR 17.19bn−IDR 19.42bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 152.51bnIDR 123.73bnIDR 164.36bnIDR 69.17bnIDR 104.61bnIDR 85.38bnIDR 110.43bnIDR 54.80bn
Operating incomeIDR 6.16bnIDR 2.98bnIDR 84.1mIDR 3.80bnIDR 3.78bnIDR 4.27bnIDR 1.33bnIDR 4.27bn
Net incomeIDR 2.69bnIDR 1.12bn−IDR 17.1mIDR 43.3mIDR 123.1mIDR 266.6m−IDR 5.35bn−IDR 70.1m
Diluted earnings per share4.471.86-0.040.100.290.62-12.48-0.16
Cash from operationsIDR 5.59bnIDR 2.10bnIDR 6.43bnIDR 4.65bnIDR 4.99bnIDR 233.0m−IDR 3.11bn−IDR 1.09bn
Capital spending−IDR 255.0m−IDR 333.0m−IDR 450.0m−IDR 34.0m−IDR 962.0m−IDR 389.0m−IDR 913.0m−IDR 103.0m
Free cash flowIDR 5.34bnIDR 1.77bnIDR 5.98bnIDR 4.61bnIDR 4.03bn−IDR 156.0m−IDR 4.02bn−IDR 1.20bn
Total assetsIDR 873.34bnIDR 863.49bnIDR 878.78bnIDR 880.32bnIDR 817.09bnIDR 813.82bnIDR 818.44bnIDR 612.95bn
Cash and short-term investmentsIDR 171.51bnIDR 172.25bnIDR 175.04bnIDR 174.29bnIDR 116.67bnIDR 115.59bnIDR 119.28bnIDR 120.09bn
DebtIDR 118.89bnIDR 123.13bnIDR 125.76bnIDR 126.07bnIDR 130.14bnIDR 131.69bnIDR 133.38bnIDR 132.83bn
Shareholders' equityIDR 578.02bnIDR 575.38bnIDR 574.25bnIDR 573.93bnIDR 573.93bnIDR 573.83bnIDR 573.58bnIDR 399.71bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2006FY2005FY2004FY2003FY2002
Operating margin0.8%2.9%-0.7%21.2%4.8%4.0%—————
Net margin0.1%-1.5%-4.7%23.8%0.1%-2.1%—————
Return on equity0.1%-0.9%-3.5%16.5%0.1%-2.0%—————
Return on assets0.0%-0.6%-2.2%9.8%0.1%-1.2%—————
Free cash flow yield10.1%4.2%-14.3%38.2%-2.0%-6.7%—————
Revenue growth27.0%11.0%5.4%-12.7%2.6%4.3%—————
Earnings growth-108.1%-63.8%-120.8%18841.1%-105.3%-5258.3%—————
Current ratio2.79x2.73x2.81x2.48x2.13x2.21x—————
Debt to equity0.22x0.23x0.35x0.34x0.34x0.32x—————
Equity ratio65.3%70.1%63.4%59.2%59.3%61.2%—————
Interest coverage0.25x0.71x-0.14x5.16x1.93x1.94x—————
R&D as a share of sales——————0.8%1.4%0.8%2.3%2.2%
Buybacks as a share of market value0.3%-0.3%0.0%0.0%0.0%0.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.1%5.9%-0.1%
Operating income-61.8%-23.3%-4.3%
Net income-81.7%—-8.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.7%5.3%5.0%3.4%
Net margin-0.6%3.6%2.1%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—-25.6-11.24.8329.9-10.7499.2-37.0-66.8-16.2
Price to sales0.50.40.51.10.40.20.20.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Jul 2013.

FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2005
Paid in the year16.52516.3011.419.8213.025.203.204.60
  • 4-for-1 split · 2 Aug 2002

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.