Makmur Berkah Amanda Pt

AMAN · JK · Real Estate / Real Estate - Development

188.00IDR+6.00 (+3.30%)

Price History

Full chart

Market Stats

Previous Close182.00

Open189.00

Day Range182.00 – 190.00

52-Week Range130.00 – 382.00

Volume615.00K

Market Cap755.33B

P/E (TTM)16.21

Forward P/E0.00

EPS12.03

Dividend Yield0.00%

Beta-0.10

50-Day Avg231.58

200-Day Avg258.59

About

PT Makmur Berkah Amanda Tbk, together with its subsidiaries, operates as a real estate developer in Indonesia. It operates through Real Estate - Warehouse, Real Estate - Rent, Real Estate - Land, and Hospitality segments. The company's development portfolio comprises residential, warehouse, and commercial properties. It also engages in the rental and sale of warehouses; sale of developed land; and operation of hotels. The company was formerly known as PT Sidomaju Industri Estate. The company was founded in 1996 and is headquartered in Jakarta Barat, Indonesia. PT Makmur Berkah Amanda Tbk operates as a subsidiary of Pt Griya Prima Amanda.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Adi Saputra Tedja Surya
Employees184
HeadquartersAPL Tower OT/35/T5 Podomoro City, Jakarta Barat, Indonesia, 11470, Indonesia
Websitehttps://www.mbagroup.id

Leadership

Mr. Adi Saputra Tedja SuryaPresident Director · b. 1986
Ms. . ChristantiHead of Internal Audit Unit · b. 1983
Mr. Marcos IwanCorporate Secretary · b. 1984

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	126.22B	79.60B	149.14B	96.21B	89.55B	100.60B	137.94B	178.27B	204.51B	234.77B
Growth (%)	-	-36.93%	+87.36%	-35.49%	-6.92%	+12.34%	+37.12%	+29.24%	+14.72%	+14.80%
Cost of Revenue	26.57B	19.42B	40.67B	36.19B	40.29B	39.74B	56.71B	61.58B	69.20B	87.53B
Gross Profit	99.65B	60.18B	108.47B	60.02B	49.26B	60.86B	81.23B	116.69B	135.31B	147.24B
Gross Margin	78.95%	75.60%	72.73%	62.38%	55.01%	60.50%	58.89%	65.46%	66.16%	62.72%
Operating Expense	16.14B	19.44B	33.86B	41.29B	28.33B	21.48B	32.28B	47.81B	55.49B	72.14B
Operating Income	83.51B	40.73B	74.61B	18.73B	20.93B	39.38B	48.94B	68.88B	79.82B	75.10B
Operating Margin	66.16%	51.17%	50.03%	19.47%	23.37%	39.15%	35.48%	38.64%	39.03%	31.99%
EBITDA	90.50B	44.88B	87.61B	38.23B	47.44B	60.45B	67.85B	86.48B	76.46B	96.65B
EBITDA Margin	71.70%	56.38%	58.74%	39.74%	52.98%	60.09%	49.19%	48.51%	37.39%	41.17%
Net Income	86.87B	44.60B	75.87B	13.80B	19.81B	33.52B	35.89B	55.20B	58.73B	57.43B
Net Income Margin	68.82%	56.03%	50.87%	14.34%	22.13%	33.32%	26.02%	30.96%	28.72%	24.46%
Interest Expense	0	0	0	10.79B	7.60B	10.45B	8.96B	9.48B	11.01B	15.85B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	11.22%	8.48%	10.38%	6.50%	5.32%	5.39%	6.75%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	445.69B	571.04B	684.82B	728.12B	799.40B	861.89B	966.11B	1.09T	1.33T	1.48T
Total Liabilities	79.43B	144.06B	187.43B	214.21B	208.35B	242.58B	313.83B	375.90B	568.56B	652.70B
Total Equity	366.25B	409.12B	485.61B	503.97B	584.69B	616.19B	650.51B	706.27B	761.47B	819.15B
Cash	26.26B	14.58B	65.59B	19.12B	27.31B	55.94B	97.92B	46.44B	19.91B	25.38B
Total Debt	28.03B	85.91B	98.91B	99.93B	93.99B	103.69B	147.29B	151.20B	244.59B	348.73B
Net Debt	-4.25B	71.34B	33.32B	77.51B	64.87B	46.45B	49.37B	104.75B	224.68B	323.34B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.17B	36.33B	109.97B	-1.28B	-15.13B	27.93B	5.46B	65.55B	8.79B	-33.77B
Investing Cash Flow	-177.87B	-102.88B	-68.65B	-48.16B	-33.23B	-5.55B	-4.12B	-121.91B	-130.93B	-64.83B
Financing Cash Flow	132.63B	54.88B	9.75B	2.95B	56.56B	6.04B	41.01B	4.78B	95.85B	104.29B
Capital Expenditure	109.31B	66.17B	28.70B	9.76B	5.89B	1.54B	303.15M	53.80B	118.88B	63.89B
Free Cash Flow	-100.14B	-29.84B	81.27B	-11.03B	-21.02B	26.39B	5.16B	11.75B	-110.09B	-97.66B
Dividends Paid	-	-	1.94B	1.94B	1.94B	1.94B	1.94B	0	3.87B	-
FCF to OCF	-1092.10%	-82.14%	73.90%	865.06%	138.94%	94.49%	94.45%	17.93%	-1251.99%	289.19%
Dividend Paid to FCF	-	-	2.38%	-17.55%	-9.21%	7.34%	37.57%	0.00%	-3.52%	-

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.85	0.06	0.21	3.99	1.31	-0.29	0.70	6.94	0.64	0.94	1.69	6.00	1.17	6.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap755.33B

Enterprise Value1.11T

Trailing P/E16.21

Forward P/E0.00

Price / Sales3.13

Price / Book0.98

EPS12.03

Book Value219.38

Revenue (TTM)241.29B

Gross Profit (TTM)148.02B

EBITDA103.83B

Profit Margin19.10%

Operating Margin30.92%

Return on Equity5.78%

Return on Assets3.15%

Shares Outstanding3.87B

Shares Float425.04M

Beta-0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

1.00Jul 4, 2024

20221×

0.50Aug 3, 2022

20211×

0.50Sep 7, 2021