Map Boga Adiperkasa Tbk PT

MAPB · JK · Consumer Cyclical / Restaurants

1,035.00IDR+30.00 (+2.99%)

Price History

Full chart

Market Stats

Previous Close1,005.00

Open1,005.00

Day Range1,005.00 – 1,035.00

52-Week Range810.00 – 1,680.00

Volume2.30K

Market Cap2.78T

P/E (TTM)0.00

Forward P/E0.00

EPS-80.04

Dividend Yield0.00%

Beta0.33

50-Day Avg1,171.90

200-Day Avg1,360.10

About

PT Map Boga Adiperkasa Tbk, together with its subsidiaries, engages in the cafe and restaurant business in Indonesia. The company operates through Beverages, Foods, and Others segments. Its cafe and restaurant portfolio includes the Starbucks, Pizza Express/Pizza Marzano, Krispy Kreme, Cold Stone Creamery, GODIVA Chocolatier, PAUL Bakery, Genki Sushi, Subway, and Toast Box brands. The company was formerly known as PT Creasi Aksesoris Indonesia and changed its name to PT Map Boga Adiperkasa Tbk in March 2016. The company was incorporated in 2013 and is headquartered in Jakarta Pusat, Indonesia. PT Map Boga Adiperkasa Tbk operates as a subsidiary of PT. Mitra Adiperkasa Tbk.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Anthony Valentine Mc Evoy
Employees7.24K
HeadquartersGedung Sahid Sudirman Center, Jakarta Pusat, Indonesia, 10220, Indonesia
Websitehttps://www.mbai.co.id

Leadership

Mr. Anthony Valentine Mc EvoyPresident Director · b. 1979
Mr. Rahman WahyudiHead of Internal Audit · b. 1989

Financials

Income Statement

Currency: IDR	2013-12-31	2014-12-31	2015-12-31	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	766.47B	1.01T	1.32T	1.62T	1.89T	2.52T	3.09T	2.04T	2.43T	3.44T	4.00T	3.23T	3.24T
Growth (%)	-	+31.34%	+31.16%	+22.98%	+16.51%	+33.03%	+22.96%	-33.95%	+18.93%	+41.36%	+16.36%	-19.29%	+0.25%
Cost of Revenue	214.25B	272.90B	377.85B	450.03B	525.38B	716.34B	877.01B	668.69B	791.64B	1.08T	1.32T	976.47B	1.57T
Gross Profit	552.21B	733.78B	942.56B	1.17T	1.37T	1.80T	2.22T	821.34B	1.64T	2.35T	2.68T	2.25T	1.67T
Gross Margin	72.05%	72.89%	71.38%	72.29%	72.23%	71.54%	71.66%	40.18%	67.44%	68.43%	67.04%	69.75%	51.58%
Operating Expense	497.52B	613.05B	816.89B	1.02T	1.20T	1.61T	1.98T	968.00B	1.61T	2.13T	2.51T	2.35T	1.80T
Operating Income	54.69B	120.74B	125.67B	153.77B	164.11B	185.64B	239.08B	-146.66B	30.51B	223.69B	171.37B	-94.87B	-131.44B
Operating Margin	7.14%	11.99%	9.52%	9.47%	8.67%	7.38%	7.72%	-7.17%	1.25%	6.51%	4.28%	-2.94%	-4.06%
EBITDA	107.09B	146.60B	192.99B	258.08B	284.67B	352.09B	458.43B	393.44B	550.27B	726.30B	736.31B	446.22B	435.11B
EBITDA Margin	13.97%	14.56%	14.62%	15.89%	15.05%	13.99%	14.81%	19.25%	22.63%	21.13%	18.41%	13.82%	13.45%
Net Income	21.78B	52.05B	81.08B	115.95B	94.46B	120.53B	165.72B	-164.80B	-13.46B	135.42B	104.65B	-146.15B	-150.77B
Net Income Margin	2.84%	5.17%	6.14%	7.14%	4.99%	4.79%	5.35%	-8.06%	-0.55%	3.94%	2.62%	-4.53%	-4.66%
Interest Expense	415.00M	2.29B	2.02B	6.89B	25.57B	418.00M	650.00M	43.95B	35.92B	30.14B	32.09B	38.39B	35.26B
Interest Expense % of Total Revenue	0.05%	0.23%	0.15%	0.42%	1.35%	0.02%	0.02%	2.15%	1.48%	0.88%	0.80%	1.19%	1.09%

Balance Sheet

Currency: IDR	2013-12-31	2014-12-31	2015-12-31	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	578.55B	721.76B	788.38B	1.23T	1.50T	1.71T	2.07T	2.44T	2.24T	2.58T	3.24T	2.96T	2.82T
Total Liabilities	295.36B	388.02B	372.21B	1.09T	518.07B	642.54B	831.59B	1.42T	1.23T	1.40T	1.56T	1.42T	1.42T
Total Equity	283.18B	333.73B	416.15B	147.65B	978.78B	1.07T	1.24T	1.02T	1.01T	1.18T	1.69T	1.55T	1.40T
Cash	35.64B	53.16B	67.09B	406.95B	368.53B	278.47B	333.74B	355.86B	256.18B	258.25B	541.26B	468.72B	375.95B
Total Debt	971.00M	-	-	699.70B	1.69B	1.75B	1.81B	542.89B	431.96B	412.33B	525.74B	510.74B	504.87B
Net Debt	-34.66B	-53.16B	-67.09B	292.75B	-367.92B	-277.60B	-331.93B	186.60B	175.77B	153.11B	-15.53B	42.02B	128.92B

Cash Flow

Currency: IDR	2013-12-31	2014-12-31	2015-12-31	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	117.42B	103.45B	195.81B	300.46B	267.12B	394.14B	504.41B	427.78B	408.67B	639.12B	743.17B	567.43B	413.51B
Investing Cash Flow	-92.94B	-96.16B	-129.68B	-459.42B	-256.54B	-441.52B	-422.51B	-191.87B	-245.77B	-476.63B	-536.16B	-301.75B	-193.27B
Financing Cash Flow	-16.76B	10.23B	-51.86B	501.39B	-36.18B	-31.30B	-17.96B	-204.71B	-259.88B	-289.51B	76.00B	-338.22B	-313.01B
Capital Expenditure	87.64B	86.80B	122.44B	201.40B	250.78B	276.03B	337.97B	123.02B	149.28B	394.09B	375.74B	120.67B	130.78B
Free Cash Flow	29.78B	16.65B	73.38B	99.06B	16.34B	118.11B	166.44B	304.76B	259.38B	245.03B	367.43B	430.62B	282.73B
Dividends Paid	-	-	14.60B	306.00B	14.60B	-	-	-	-	-	-	-	-
FCF to OCF	25.36%	16.10%	37.47%	32.97%	6.12%	29.97%	33.00%	71.24%	63.47%	38.34%	49.44%	75.89%	68.37%
Dividend Paid to FCF	-	-	19.90%	308.91%	89.33%	-	-	-	-	-	-	-	-

Earnings

Report Date	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	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	15.98	18.03	14.25	11.89	22.52	6.86	11.47	15.16	21.79	27.93	-7.10	-45.75	-15.49	-7.56	-10.52	1.27	-24.86	29.53	19.17	15.98	14.05	18.19	9.44	17.38
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.78T

Enterprise Value2.81T

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.82

Price / Book2.10

EPS-80.04

Book Value534.24

Revenue (TTM)3.39T

Gross Profit (TTM)2.20T

EBITDA127.30B

Profit Margin-5.67%

Operating Margin-4.32%

Return on Equity-14.01%

Return on Assets-3.19%

Shares Outstanding2.39B

Shares Float188.29M

Beta0.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%