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PT Manggung Polahraya Tbk

PT Manggung Polahraya Tbk

MANG · JK · Industrials / Engineering & Construction

36.00IDR+1.00 (+2.86%)

Price History

Full chart

Market Stats

Previous Close35.00
Open35.00
Day Range34.00 – 36.00
52-Week Range33.00 – 85.00
Volume8.53M
Market Cap129.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.08
50-Day Avg38.84
200-Day Avg48.28

About

PT Manggung Polahraya Tbk provides building construction services in Indonesia. It also undertakes road infrastructure and bridge construction projects. In addition, the company produces and sells hot mix asphalt and ready-mix concrete. The company was founded in 1992 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Ni Ketut Mariani
  • Employees15
  • HeadquartersJalan Pondok Pinang Raya Nomor 01, Jakarta Selatan, Indonesia, 12310, Indonesia
  • Websitehttps://www.manggungpolahraya.co.id

Leadership

  • Ms. Ni Ketut MarianiPresident Director · b. 1978
  • Mr. Satrijo Heru BrohoFinance Director & Director · b. 1970
  • Mr. Mohamad RavialiMarketing Director & Director · b. 1998
  • Ms. Siti MaimunahHead of Internal Audit Unit · b. 1970
  • Mr. Lie KurniawanDirector of Business Development, Corporate Secretary & Director · b. 1984

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.73B13.99B59.60B72.16B39.81B
Growth (%)--57.27%+326.15%+21.08%-44.83%
Cost of Revenue21.02B13.50B45.15B57.02B37.70B
Gross Profit11.71B486.58M14.45B15.14B2.11B
Gross Margin35.77%3.48%24.25%20.98%5.30%
Operating Expense7.05B9.53B8.90B10.25B12.43B
Operating Income4.65B-9.05B5.55B4.89B-10.32B
Operating Margin14.22%-64.69%9.32%6.77%-25.92%
EBITDA8.10B-6.18B8.39B10.12B-5.62B
EBITDA Margin24.76%-44.17%14.07%14.03%-14.11%
Net Income2.94B-10.63B1.17B854.89M-11.83B
Net Income Margin8.99%-75.98%1.97%1.18%-29.72%
R&D--260.44M1.09B-
R&D as % of Total Revenue--0.44%1.51%-
Interest Expense3.06B2.11B2.98B3.16B3.82B
Interest Expense % of Total Revenue9.36%15.08%5.01%4.38%9.59%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.86B102.88B101.45B192.49B170.51B
Total Liabilities21.03B32.81B30.16B42.88B32.59B
Total Equity58.83B70.07B71.28B149.60B137.92B
Cash978.02M1.84B3.26B628.32M729.36M
Total Debt16.78B27.16B22.45B29.20B23.95B
Net Debt15.59B24.74B19.19B28.57B23.23B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-227.21M-13.48B3.13B-82.32B1.15B
Investing Cash Flow6.76B-2.23B4.48B961.70M4.53B
Financing Cash Flow-7.37B16.58B-6.19B78.38B-5.23B
Capital Expenditure3.91B155.63M108.58M538.22M2.00M
Free Cash Flow-4.14B-13.64B3.02B-82.86B1.15B
FCF to OCF1821.52%101.15%96.53%100.65%99.83%

Key Statistics & Ratios

Market Cap129.63B
Enterprise Value144.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.15
Price / Book0.00
Book Value34.28
Revenue (TTM)21.06B
Gross Profit (TTM)1.44B
EBITDA-9.02B
Profit Margin-79.18%
Operating Margin-72.81%
Return on Equity-12.00%
Return on Assets-5.71%
Shares Outstanding3.81B
Shares Float762.60M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%