YOLFTbeta
Mahkota Group Tbk PT

Mahkota Group Tbk PT

MGRO · JK · Consumer Defensive / Packaged Foods

675.00IDR-5.00 (-0.74%)

Price History

Full chart

Market Stats

Previous Close680.00
Open640.00
Day Range640.00 – 685.00
52-Week Range610.00 – 800.00
Volume1.40K
Market Cap2.51T
P/E (TTM)0.00
Forward P/E0.00
EPS-10.58
Dividend Yield0.00%
Beta-0.18
50-Day Avg685.80
200-Day Avg697.18

About

PT Mahkota Group Tbk engages in the palm oil processing business in Indonesia. It operates through five segments: Crude Palm Oil and Its Derivatives; Palm Kernel and Its Derivatives; Other Palm Products; Tank Rental; and Management fees. The company offers crude palm oil, palm kernel, fresh fruit bunches, boiler ash and solid, RBD palm olein, palm fatty acid distillate, palm kernel oil, and palm kernel expeller. It also rents storage tanks and management services, as well as offering shipping and storage services for liquid bulk products. The company was founded in 2011 and is headquartered in Medan, Indonesia. PT Mahkota Group Tbk operates as a subsidiary of PT Mahkota Global Investama.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Usli Sarsi
  • Employees1.23K
  • HeadquartersComplex Grand Jati Junction, Medan, Indonesia, 20239, Indonesia
  • Websitehttps://www.mahkotagroup.com

Leadership

  • Mr. Usli SarsiPresident Director and Director of Finance & Accounting · b. 1971
  • Mr. Fuad HalimoenDirector of Production & Operational and Director · b. 1957
  • Mr. Usman SarsiDirector of Marketing & Development and Director · b. 1969
  • Mr. Nagian ToniDirector of Human Capital Management & General and Independent Director · b. 1971
  • Mr. . HusnaHead of Internal Audit Unit · b. 1986
  • Ms. . ElviCorporate Secretary · b. 1979

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02T1.86T1.76T2.00T1.95T4.11T7.31T7.51T5.43T4.69T6.33T
Growth (%)--8.15%-4.99%+13.54%-2.38%+110.19%+78.08%+2.63%-27.72%-13.63%+35.13%
Cost of Revenue1.79T1.64T1.60T1.74T1.77T3.94T6.49T6.78T5.17T4.33T5.95T
Gross Profit233.42B212.02B159.90B260.73B185.94B165.32B825.05B728.61B255.42B352.54B383.61B
Gross Margin11.56%11.43%9.07%13.03%9.52%4.03%11.28%9.71%4.71%7.52%6.06%
Operating Expense108.90B101.77B86.05B107.45B117.43B156.50B642.58B628.07B299.32B283.83B366.65B
Operating Income124.52B110.26B73.86B153.28B68.51B8.81B182.47B100.54B-43.90B68.71B16.95B
Operating Margin6.16%5.94%4.19%7.66%3.51%0.21%2.50%1.34%-0.81%1.47%0.27%
EBITDA147.67B156.11B92.14B199.70B120.04B25.92B268.16B193.17B53.22B88.08B127.33B
EBITDA Margin7.31%8.41%5.23%9.98%6.14%0.63%3.67%2.57%0.98%1.88%2.01%
Net Income31.85B43.95B12.39B84.52B25.61B-49.59B78.54B-34.79B-152.23B-20.85B-48.26B
Net Income Margin1.58%2.37%0.70%4.22%1.31%-1.21%1.07%-0.46%-2.81%-0.44%-0.76%
Interest Expense78.42B71.10B52.57B42.45B35.21B53.81B70.51B101.08B120.34B106.12B109.20B
Interest Expense % of Total Revenue3.88%3.83%2.98%2.12%1.80%1.31%0.96%1.35%2.22%2.26%1.72%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets951.45B975.06B964.71B1.08T1.36T1.43T1.82T2.56T2.68T3.07T2.73T
Total Liabilities745.63B639.88B550.20B412.32B658.65B810.55B1.11T1.92T2.16T2.57T2.32T
Total Equity142.74B248.71B358.64B615.11B639.80B565.32B646.18B606.89B460.47B442.46B346.85B
Cash28.79B30.96B23.68B114.35B98.50B26.18B90.76B457.60B421.27B276.10B177.30B
Total Debt479.00B465.41B422.14B300.46B505.34B518.99B846.38B1.74T1.93T2.32T2.10T
Net Debt450.20B434.45B398.46B186.11B406.84B492.80B755.62B1.21T1.51T2.04T1.92T

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.18B119.13B4.84B122.94B93.75B-80.61B-98.88B-34.79B309.79B-38.01B-49.55B
Investing Cash Flow-82.00B32.09B-9.60B-67.28B-319.95B-72.21B-73.94B-133.11B-274.60B-306.38B207.23B
Financing Cash Flow66.52B-149.05B-2.53B35.01B210.35B80.51B237.39B785.68B234.34B370.10B-256.48B
Capital Expenditure83.70B43.89B13.84B57.57B320.66B67.97B76.34B125.19B271.03B319.64B58.28B
Free Cash Flow-73.53B75.24B-9.00B65.38B-226.91B-148.59B-175.21B-159.98B45.04B-357.65B-107.82B
Dividends Paid25.00B25.00B25.00B21.11B21.11B3.53B24.68B24.68B-7.05B-
FCF to OCF-722.32%63.16%-186.13%53.18%-242.04%184.32%177.21%459.83%14.54%940.99%217.61%
Dividend Paid to FCF-34.00%33.23%-277.66%32.29%-9.30%-2.37%-14.08%-15.43%--1.97%-

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual17.9711.111.71-2.597.74-3.02-4.76-4.65-1.07-4.15-5.836.1613.738.231.66-2.39-12.927.95-19.86-26.72
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.51T
Enterprise Value4.51T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book7.83
EPS-10.58
Book Value89.44
Revenue (TTM)6.66T
Gross Profit (TTM)316.17B
EBITDA198.55B
Profit Margin-0.55%
Operating Margin0.83%
Return on Equity-9.04%
Return on Assets1.04%
Shares Outstanding3.49B
Shares Float642.24M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
7.00Jun 7, 2022
20201×
1.00Aug 6, 2020
20191×
6.00May 20, 2019