JKT : MPIX.JK

Mitra Pedagang Indonesia Tbk. — Financials

$96 IDR

$0 (0.0%)

Volume
5.58M
Average Volume
10.03M
Market Capitalization
$150.01B
P/E Ratio
17.20
Dividend Yield
0.00%
Price Target
Year High
$130.00
Year Low
$56.00
Day High
Day Low
Payout Ratio
$0.09
Current Ratio
$11.49
MPIX.JK Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 1.95T 1.49T 819.95B 603.67B 168.88B 57.09B
costOfRevenue 1.91T 1.45T 788.54B 579.54B 162.41B 55.02B
grossProfit 38.52B 44.99B 31.41B 24.12B 6.47B 2.07B
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - 3.75B 1.43B 728.02M 131.5M 130.6M
sellingAndMarketingExpenses - 5.39B 960.6M 952.57M 21.98M 805.84M
sellingGeneralAndAdministrativeExpenses 27.17B 15.84B 6.15B 4.67B 1.15B 936.43M
otherExpenses 547.94M 4.46B 1.08B 971.95M 734.85M 532.19M
operatingExpenses 27.72B 20.31B 7.23B 5.64B 1.89B 1.47B
costAndExpenses 1.93T 1.47T 795.76B 585.14B 164.25B 56.48B
netInterestIncome -465.92M -285.12M -180.62M -148.89M -126.21M -32.22M
interestIncome 9.99M - - 148.89M 126.21M 32.22M
interestExpense 475.91M 285.12M - - - -
depreciationAndAmortization 4.09B 3.81B 862.56M 702.19M 190.44M 100.13M
ebitda 14.89B 28.5B 25.05B 19.19B 4.78B 699.44M
ebit 10.8B 24.69B 24.18B 18.49B 4.59B 599.31M
nonOperatingIncomeExcludingInterest - - - - - -
operatingIncome 10.8B 24.69B 24.18B 18.49B 4.59B 599.31M
totalOtherIncomeExpensesNet -492.93M -392.38M -255.5M -100.89M -78.21M -20.22M
incomeBeforeTax 10.31B 24.3B 23.93B 18.38B 4.51B 579.09M
incomeTaxExpense 2.39B 4.21B 5.32B 4.04B 980.8M -3.36M
netIncomeFromContinuingOperations 7.92B 20.08B 18.6B 14.34B 3.53B 582.45M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 7.92B 20.08B 18.6B 14.34B 3.53B 582.45M
netIncomeDeductions - - - - - -
bottomLineNetIncome 7.92B 20.08B 18.6B 14.34B 3.53B 582.45M
eps 5.18 13.13 13.34 18.99 4.67 0.77
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 6.93B 6.64B 6.3B 1.05B 1.22B 2.12B
shortTermInvestments - - - - - -
cashAndShortTermInvestments 6.93B 6.64B 6.3B 1.05B 1.22B 2.12B
netReceivables 40.87B 593.53M 756.82M 358.67M 204.12M 204.07M
accountsReceivables 40.87B 593.53M 756.82M 358.67M 204.12M 204.07M
otherReceivables - - - - - -
inventory 105.42B 135.71B 49.15B 22.75B 2.81B 378.39M
prepaids 2.26B - - - - 3.91M
otherCurrentAssets - 2.75B 3.29B - - -
totalCurrentAssets 155.48B 145.69B 59.5B 24.16B 4.24B 2.7B
propertyPlantEquipmentNet 6.88B 7.5B 3.16B 2.01B 2.24B 1.68B
goodwill - - - - - -
intangibleAssets 2.84B 4.38B 5.65B 2.19B 2.63B 1.78B
goodwillAndIntangibleAssets 2.84B 4.38B 5.65B 2.19B 2.63B 1.78B
longTermInvestments - - - - - -
taxAssets 105.03M - - - - -
otherNonCurrentAssets - 3.29B 47.85M 26M 11.17M 3.36M
totalNonCurrentAssets 9.83B 15.18B 8.86B 4.22B 4.88B 3.46B
otherAssets - - - - - -
totalAssets 165.31B 160.87B 68.36B 28.38B 9.11B 6.16B
totalPayables 2.81B 1.79B - 304.45M 325.29M 465.86M
accountPayables 487.8M 1.79B - 304.45M 325.29M 465.86M
otherPayables 2.32B - - - - -
accruedExpenses 422.19M 489.14M 3.29B 169.55M 106.16M 132.64M
shortTermDebt 2.03B 2.15B 1.14B 1.21B 409.15M 368.17M
capitalLeaseObligationsCurrent - - 58.56M - 39.7M -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 7.51B 10.72B 16.44B 8.38B 3.82B 4.1B
totalCurrentLiabilities 12.77B 15.15B 20.93B 10.06B 4.7B 5.07B
longTermDebt 225M 1.4B 855.84M 324.45M 797.93M 1.03B
capitalLeaseObligationsNonCurrent 607.25M - 28.59M - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities 477.42M 280.46M 146.06M 87.67M 39.53M 15.27M
totalNonCurrentLiabilities 1.31B 1.68B 1.03B 412.12M 837.46M 1.05B
otherLiabilities - - - - - -
capitalLeaseObligations 607.25M - 87.16M - 39.7M -
totalLiabilities 14.08B 16.83B 21.96B 10.47B 5.54B 6.11B
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 31.25B 31.25B 25B 100M 100M 100M
retainedEarnings 46.64B 41.5B 21.42B 17.82B 3.48B -51.9M
additionalPaidInCapital 71.37B 71.31B - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome 7.92B 20.08B 18.6B 14.34B 3.53B 582.45M
depreciationAndAmortization 4.09B 4.14B 862.56M 702.19M 199.93M 100.13M
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital - - - - - -
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital - - - - - -
otherNonCashItems -10.11B -92.46B -19.18B -15.47B -2.42B 1.86B
netCashProvidedByOperatingActivities 1.9B -68.24B 284.56M -423.42M 1.3B 2.54B
investmentsInPropertyPlantAndEquipment -199.19M -2.12B -1.49B -33.92M -545.91M -1.41B
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - -6.9B -3.86B - -1.28B -970M
netCashProvidedByInvestingActivities -199.19M -9.02B -5.35B -33.92M -1.83B -2.38B
netDebtIssuance -689.52M 32.24M 418.09M 289.05M -371.78M 1.4B
longTermNetDebtIssuance -689.52M 32.24M 418.09M 289.05M -371.78M 1.4B
shortTermNetDebtIssuance - - - - - -
netStockIssuance 57.5M - - - - -
netCommonStockIssuance 57.5M - - - - -
commonStockIssuance 57.5M - - - - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid -781.25M - - - - -
commonDividendsPaid -781.25M - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - 77.56B 9.9B - - -
netCashProvidedByFinancingActivities -1.41B 77.59B 10.32B 289.05M -371.78M 1.4B
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 536.14B 570.47B 514.89B 410.32B 450.03B 467.45B 406.68B 378.69B 241.91B 196.05B
costOfRevenue 525.36B 563.74B 502.59B 402.76B 436.1B 457.6B 391.68B 368.36B 232.1B 187.28B
grossProfit 10.78B 6.73B 12.3B 7.56B 13.93B 9.86B 15B 10.33B 9.81B 8.77B
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 1B 1.73B 948.43M 424.13M 1.23B 1.21B 414.16M
sellingAndMarketingExpenses - - - 509.12M 2.91B 2.54B 2.39B 188.92M 336.34M 191.25M
sellingGeneralAndAdministrativeExpenses 3.75B 6.77B 10.13B 3.27B 6.69B 5.19B 4.27B 3.23B 3.15B 1.87B
otherExpenses - 447.91M 100.02M 1.06B 1.26B 1.99B 194.6M 1.16B 1.12B 459.42M
operatingExpenses 3.75B 7.22B 10.23B 4.32B 7.95B 7.18B 4.47B 4.39B 4.27B 2.33B
costAndExpenses 529.11B 570.96B 512.82B 407.08B 444.05B 464.78B 396.15B 372.75B 236.42B 189.61B
netInterestIncome -131.75M -116.18M -125.15M -71.31M -79.89M -83.09M -77.8M -74.27M -49.96M -51.82M
interestIncome 2.99M 1.23M 3.37M - - - - - 49.96M -
interestExpense 134.74M 117.41M 128.52M 71.31M 79.89M 83.09M 77.8M - - 51.82M
depreciationAndAmortization 1B 1.01B 1.05B 1.13B 294.72M 3.26B 182.17M 585.9M 652M 602.47M
ebitda 8.03B 518.59M 3.11B 4.37B 6.28B 5.94B 10.72B 6.53B 6.19B 7.04B
ebit 7.03B -490.75M 2.07B 3.24B 5.98B 2.68B 10.54B 5.94B 5.54B 6.44B
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 7.03B -490.75M 2.07B 3.24B 5.98B 2.68B 10.54B 5.94B 5.54B 6.44B
totalOtherIncomeExpensesNet -131.75M -140.79M -127.59M -113.55M -106.12M -83.12M -115.91M -90.32M -103.03M -79.66M
incomeBeforeTax 6.9B -631.53M 1.94B 3.12B 5.88B 2.59B 10.42B 5.85B 5.43B 6.36B
incomeTaxExpense 1.52B -229.68M 503.89M 826.06M 1.29B 606.47M 2.3B 1.3B 6.38M 1.44B
netIncomeFromContinuingOperations 5.38B -401.85M 1.44B 2.3B 4.59B 1.99B 8.12B 4.55B 5.43B 4.92B
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 5.38B -401.85M 1.44B 2.3B 4.59B 1.99B 8.12B 4.55B 5.43B 4.92B
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 5.38B -401.85M 1.44B 2.3B 4.59B 1.99B 8.12B 4.55B 5.43B 4.92B
eps 3.45 -0.26 0.92 1.47 2.94 1.2 5.19 2.91 4.07 1.8
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 8.99B 6.93B 12.8B 7.23B 7.59B 6.64B 6.89B 6.51B 16.22B 6.3B
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 8.99B 6.93B 12.8B 7.23B 7.59B 6.64B 6.89B 6.51B 16.22B 6.3B
netReceivables 41.97B 40.87B 21.89B 20.98B 436M 593.53M 744.03M 827.34M 604.84M 756.82M
accountsReceivables 41.97B 40.87B 21.89B 20.98B 436M 593.53M 744.03M 827.34M 604.84M 756.82M
otherReceivables - - - - - - - - - -
inventory 106.58B 105.42B 122.97B 127.33B 143.69B 135.71B 127.48B 118.37B 114.36B 49.15B
prepaids 5.77B 2.26B 1.54B 106.37M 74.33M - 86.02M 56.13M - -
otherCurrentAssets - - - 831.81M 1.94B 2.75B 5.62B 6.99B 3.21B 3.29B
totalCurrentAssets 163.31B 155.48B 159.19B 156.48B 153.73B 145.69B 140.82B 132.75B 134.4B 59.5B
propertyPlantEquipmentNet 6.18B 6.88B 6.9B 7.55B 7.21B 7.5B 5.6B 4.08B 3.21B 3.16B
goodwill - - - - - - - - - -
intangibleAssets 2.55B 2.84B 3.14B 3.54B 3.95B 4.38B 5.69B 6.44B 6.9B 5.65B
goodwillAndIntangibleAssets 2.55B 2.84B 3.14B 3.54B 3.95B 4.38B 5.69B 6.44B 6.9B 5.65B
longTermInvestments - - - - - - - - - -
taxAssets 105.03M 105.03M 83.88M - - - - - - -
otherNonCurrentAssets - - 2.34B 2.37B 3.05B 3.29B 5.34B 5.4B 48.2M 47.85M
totalNonCurrentAssets 8.83B 9.83B 12.46B 13.46B 14.21B 15.18B 16.63B 15.92B 10.16B 8.86B
otherAssets - - - - - - - - - -
totalAssets 172.13B 165.31B 171.65B 169.93B 167.94B 160.87B 157.46B 148.67B 144.56B 68.36B
totalPayables 4B 2.81B 6.78B 907.13M 883.67M 1.79B - 168.34M - -
accountPayables 169.17M 487.8M 3.01B 907.13M 883.67M 1.79B - 168.34M - -
otherPayables 3.84B 2.32B 3.77B - - - - - - -
accruedExpenses 449.5M 422.19M 419.86M 2.61B 2.74B 489.14M 433.58M 455.07M 295.28M 3.29B
shortTermDebt 1.9B 2.03B 1.62B 1.79B 1.96B 2.15B 1.63B 1.73B 1.04B 1.14B
capitalLeaseObligationsCurrent - - - - - - 17.56M 17.56M 17.56M 58.56M
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 7.87B 7.51B 9.48B 12.75B 12.02B 10.72B 11.03B 10.61B 12.77B 16.44B
totalCurrentLiabilities 14.22B 12.77B 18.3B 18.05B 17.6B 15.15B 13.11B 12.98B 14.12B 20.93B
longTermDebt 225M 225M 405M 1.4B 1.4B 1.4B 2.1B 1.57B 855.84M 855.84M
capitalLeaseObligationsNonCurrent 594.25M 607.25M 991.81M - - - 28.59M 28.59M 28.59M 28.59M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 477.42M 477.42M 381.26M 347.66M 314.06M 280.46M 160.65M 160.65M 160.65M 146.06M
totalNonCurrentLiabilities 1.3B 1.31B 1.78B 1.74B 1.71B 1.68B 2.29B 1.75B 1.05B 1.03B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 594.25M 607.25M 991.81M - - - 46.16M 46.15M 46.15M 87.16M
totalLiabilities 15.51B 14.08B 20.08B 19.8B 19.31B 16.83B 15.39B 14.74B 15.17B 21.96B
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 31.25B 31.25B 31.25B 31.25B 31.25B 31.25B 31.25B 31.25B 31.25B 25B
retainedEarnings 52.03B 46.64B 47.04B 47.61B 46.09B 41.5B 39.52B 31.39B 26.84B 21.42B
additionalPaidInCapital 71.37B 71.37B 71.31B 71.31B 71.31B 71.31B 71.31B 71.31B 71.31B -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 5.38B -401.85M 1.44B 2.3B 4.59B 1.99B 8.12B 4.55B 5.43B 4.92B
depreciationAndAmortization 1B 1.01B 1.05B 1.48B 548.62M 3.6B -773.32M 661.02M 658.96M 617.58M
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -4.08B -6.56B 3.18B -2.99B -3.74B -5.29B -5.69B -10.31B -71.17B 3.35B
netCashProvidedByOperatingActivities 2.3B -5.95B 5.66B 789.84M 1.4B 291.62M 1.66B -5.1B -65.08B 8.9B
investmentsInPropertyPlantAndEquipment - 1.04B - -297.5M -250M -988.31M -165M -641.28M -326.17M -195.5M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - -690M - 705M -97M -5.42B -2.09B -3.86B
netCashProvidedByInvestingActivities - 1.04B - -987.5M -250M -283.31M -262M -6.06B -2.42B -4.05B
netDebtIssuance -249.48M -235.67M -93.43M -170.14M -190.27M -215.32M -969.01M -86.6M -138.34M 26.69M
longTermNetDebtIssuance -249.48M -235.67M -93.43M -170.14M -190.27M -215.32M -969.01M -86.6M -138.34M 26.69M
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 7.15M 57.5M - - - - - - - -
netCommonStockIssuance 7.15M 57.5M - - - - - - - -
commonStockIssuance 7.15M 57.5M - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - -781.25M - - - - - - - -
commonDividendsPaid - -781.25M - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - -46.15M -41M 1.53B 77.56B -
netCashProvidedByFinancingActivities -242.32M -959.43M -93.43M -170.14M -190.27M -261.47M -1.01B 1.44B 77.42B 26.69M