YOLFTbeta
Protech Mitra Perkasa Tbk PT

Protech Mitra Perkasa Tbk PT

OASA · JK · Industrials / Engineering & Construction

181.00IDR+8.00 (+4.62%)

Price History

Full chart

Market Stats

Previous Close173.00
Open174.00
Day Range172.00 – 182.00
52-Week Range189.00 – 590.00
Volume8.69M
Market Cap1.56T
P/E (TTM)0.00
Forward P/E0.00
EPS-10.61
Dividend Yield0.00%
Beta0.26
50-Day Avg308.32
200-Day Avg327.56

About

PT Maharaksa Biru Energi Tbk, an investment holding company, engages in the construction and renewable energy businesses in Indonesia. The company provides water treatment, waste management, and waste material disposal services. It is also involved in the waste material treatment and recovery activities and remediation. In addition, the company engages in construction of buildings and civil structures; collection, treatment, and disposal of waste and rubbish, as well as material recovery activities; wholesale trading business; and procurement of electricity. Further, it offers accommodation, and food and beverages; real estate, general trading, mining and digging, transportation and warehousing, forestry and fisheries, financial, and insurance services; and engages in the supplying of electricity, gas, steam/hot water, and air conditioning. The company was formerly known as PT Protech Mitra Perkasa Tbk and changed its name to PT Maharaksa Biru Energi Tbk in October 2022. PT Maharaksa Biru Energi Tbk was founded in 2006 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Gafur Sulistyo Umar Eng., M.B.A.
  • Employees83
  • HeadquartersTreasury Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://maharaksabiru.com

Leadership

  • Engineer Gafur Sulistyo Umar Eng., M.B.A.CEO & President Director · b. 1968
  • Engineer Noor Romawibowo DanusutedjoChief Investment Officer & Director · b. 1968
  • Ms. Chandra Devikemalawaty M.B.A.Legal Director, Director & Corporate Secretary · b. 1966
  • Engineer Tri Widjajanto JoedosastroChief Project Officer & Director · b. 1958
  • Antoni SimanjuntakHead of Internal Audit

Financials

Income Statement

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.58B50.62B25.22B6.92B31.96B22.83B16.88B1.21B3.41B40.81B44.15B66.78B32.58B
Growth (%)-+31.19%-50.17%-72.56%+361.81%-28.58%-26.08%-92.82%+181.48%+1096.46%+8.19%+51.24%-51.21%
Cost of Revenue24.11B34.80B15.81B6.87B29.26B20.64B15.49B1.19B2.25B8.95B14.79B53.80B33.82B
Gross Profit14.48B15.82B9.41B49.75M2.71B2.19B1.38B17.89M1.16B31.85B29.36B12.97B-1.23B
Gross Margin37.52%31.25%37.30%0.72%8.47%9.58%8.19%1.48%33.97%78.06%66.50%19.43%-3.78%
Operating Expense10.70B14.62B6.61B3.12B5.91B4.78B4.81B2.51B1.66B26.46B30.90B76.22B34.66B
Operating Income3.77B1.19B2.80B-3.07B-3.20B-2.59B-3.43B-2.49B-504.45M5.40B-1.54B-63.25B-35.89B
Operating Margin9.78%2.36%11.09%-44.39%-10.02%-11.34%-20.33%-205.75%-14.79%13.23%-3.50%-94.72%-110.16%
EBITDA4.52B2.41B3.86B-1.48B-2.12B-367.72M-2.89B-84.20M1.48B10.65B9.73B-30.06B-28.58B
EBITDA Margin11.71%4.75%15.29%-21.40%-6.63%-1.61%-17.10%-6.95%43.37%26.11%22.04%-45.01%-87.70%
Net Income3.30B1.05B3.04B-1.42B-1.38B-758.36M-1.67B-468.12M1.30B5.07B2.96B-62.80B-42.79B
Net Income Margin8.57%2.07%12.05%-20.50%-4.33%-3.32%-9.90%-38.63%38.14%12.41%6.69%-94.05%-131.31%
Interest Expense00118.39M10.69M5.92M6.76M6.07M23.45M11.69M1.10B1.16B3.14B3.36B
Interest Expense % of Total Revenue0.00%0.00%0.47%0.15%0.02%0.03%0.04%1.94%0.34%2.69%2.62%4.70%10.31%

Balance Sheet

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.99B16.77B14.44B50.76B54.94B48.78B47.36B46.84B223.53B293.78B760.39B736.41B621.57B
Total Liabilities2.58B3.24B1.15B574.12M6.10B664.37M928.16M429.12M201.64B215.04B93.75B133.12B63.51B
Total Equity9.40B13.53B13.29B50.19B48.84B48.11B46.43B46.41B47.74B79.15B667.44B604.50B561.85B
Cash1.86B4.01B5.47B40.04B19.46B37.81B45.73B45.12B18.66B2.99B18.48B4.31B23.62B
Total Debt1.42B1.20B40.81M-----11.04B8.99B45.25B76.54B18.18B
Net Debt-438.51M-2.82B-5.43B-40.04B-19.46B-37.81B-45.73B-45.12B-7.62B6.01B26.77B72.23B-5.44B

Cash Flow

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.82B487.07M4.25B-46.76M-23.80B17.43B8.33B-5.91M1.28B15.05B-402.94B67.98B73.05B
Investing Cash Flow-591.14M-47.32M1.36B-3.69B3.23B-89.26M212.50M-380.04M-33.92B-72.81B-148.78B-113.24B-8.21B
Financing Cash Flow-6.81B1.71B-4.16B38.30B-5.92M-354.00M-354.00M-354.00M5.62B42.05B567.22B31.08B-45.52B
Capital Expenditure711.14M314.75M236.87M255.72M631.18M7.97M123.92B123.92B4128.39B147.80B114.27B462.21M
Free Cash Flow8.11B172.32M4.02B-302.48M-24.43B17.42B8.33B-5.91M1.28B-113.34B-550.74B-46.29B72.58B
Dividends Paid--3.00B0---------
FCF to OCF91.94%35.38%94.43%646.88%102.65%99.95%100.00%100.00%100.00%-753.14%136.68%-68.10%99.37%
Dividend Paid to FCF--74.71%0.00%---------

Earnings

Report DateSep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------
EPS Actual0.080.050.70-0.25-1.260.12-0.020.82-1.330.590.07-0.061.30-0.870.11-0.800.580.04-0.060.140.13-2.625.500.13-0.05
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap1.56T
Enterprise Value1.78T
Trailing P/E0.00
Forward P/E0.00
Price / Sales103.42
Price / Book3.40
EPS-10.61
Book Value82.47
Revenue (TTM)15.10B
Gross Profit (TTM)2.99B
EBITDA-59.39B
Profit Margin0.00%
Operating Margin-309.34%
Return on Equity-12.37%
Return on Assets-5.93%
Shares Outstanding6.35B
Shares Float3.67B
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%