YOLFTbeta
Mandom Indonesia Tbk

Mandom Indonesia Tbk

TCID · JK · Consumer Defensive / Household & Personal Products

2,420.00IDR+10.00 (+0.41%)

Price History

Full chart

Market Stats

Previous Close2,410.00
Open2,400.00
Day Range2,270.00 – 2,420.00
52-Week Range2,320.00 – 3,738.19
Volume2.00K
Market Cap1.01T
P/E (TTM)0.00
Forward P/E7.81
EPS-31.62
Dividend Yield1.53%
Beta0.33
50-Day Avg2,632.00
200-Day Avg2,821.00

About

PT. Mandom Indonesia Tbk manufactures and sells cosmetics and other products in Indonesia. It offers hair care, skin care and make-up, body care, and face care products, as well as perfumes, cleansing materials, and plastic containers. The company markets its products under the GATSBY, PIXY, PUCELLE, MIRATONE, LUCIDO-L, MANDOM, Tancho, JOHNNY ANDREAN, SPALDING, GLAZELLE de Pucelle, Color Comm., Fresh n fresh, LOVILLEA, and STYLE UP brands. It sells its products in the United Arab Emirates, Malaysia, Japan, Thailand, the Philippines, Singapore, Korea, Vietnam, Hongkong, India, and Taiwan. The company was formerly known as PT Tancho Indonesia and changed its name to PT. Mandom Indonesia Tbk in 2001. The company was incorporated in 1969 and is headquartered in Jakarta, Indonesia. PT. Mandom Indonesia Tbk operates as a subsidiary of Mandom Corporation.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Koichi Watanabe
  • Employees3.23K
  • HeadquartersWisma 46 Kota BNI, Jakarta, Indonesia, 10220, Indonesia
  • Websitehttps://www.mandom.co.id

Leadership

  • Mr. Koichi WatanabePresident Director & CEO · b. 1965
  • Mr. Hideki NakamuraSr. Exe. Off, Exe Off. of Fin, Acc., Tax, Dir. of Legal & Compliance, Corp. Secretary and Dpty Dir. · b. 1964
  • Ms. Tiurma Rondang SariSenior Director, Head of HR, Human Capital, GA, IT, General & HSE · b. 1967
  • Mr. Hirokazu KagamiSenior Executive Officer & Deputy Director · b. 1970
  • Mr. Sosei ItoHead of Domestic Sales · b. 1976
  • Mr. Teiji IzawaDirector & Senior Executive Officer
  • Mr. Budi SudartaSenior Executive Officer & Deputy Director
  • Mr. Nugroho SisbintoroSenior Executive Officer & Deputy Director
  • Mr. Naohito SugiharaDirector & Executive Officer
  • Ms. Alia R. DewiCorporate Secretary

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue527.63B582.75B637.16B800.61B904.76B951.63B1.02T1.24T1.39T1.47T1.65T1.85T2.03T2.31T2.31T2.53T2.71T2.65T2.80T1.88T1.85T2.04T2.05T1.86T2.15T
Growth (%)-+10.45%+9.34%+25.65%+13.01%+5.18%+7.01%+21.75%+12.01%+5.63%+12.80%+11.87%+9.55%+13.82%+0.29%+9.15%+7.11%-2.13%+5.87%-32.88%-1.69%+10.51%+0.28%-9.32%+15.45%
Cost of Revenue334.49B334.97B363.71B455.06B536.68B541.69B563.48B741.14B880.17B923.03B1.05T1.17T1.25T1.41T1.44T1.54T1.70T1.69T1.87T1.53T1.54T1.63T1.64T1.62T1.61T
Gross Profit--------508.56B543.90B601.33B681.93B777.11B896.27B877.91B983.44B1.01T962.96B930.21B454.73B305.66B411.44B406.61B241.80B535.72B
Gross Margin--------36.62%37.08%36.34%36.84%38.32%38.83%37.92%38.92%37.21%36.36%33.17%24.16%16.52%20.12%19.83%13.00%24.96%
Operating Expense--------323.64B370.04B408.26B471.84B551.22B641.77B659.23B747.59B781.66B777.84B739.42B568.89B405.18B405.59B405.80B440.19B544.64B
Operating Income71.05B85.75B91.50B125.42B128.91B138.80B151.59B166.24B184.92B173.87B193.07B210.09B225.89B254.50B218.68B235.85B225.32B185.12B190.79B-114.16B-99.52B5.85B813.47M-198.40B-8.92B
Operating Margin13.46%14.71%14.36%15.67%14.25%14.59%14.89%13.41%13.32%11.85%11.67%11.35%11.14%11.03%9.45%9.33%8.33%6.99%6.80%-6.07%-5.38%0.29%0.04%-10.67%-0.42%
EBITDA--------184.92B173.87B193.07B218.44B233.22B286.08B240.36B333.46B366.72B384.51B377.37B82.64B67.94B165.55B164.87B-43.05B96.10B
EBITDA Margin--------13.32%11.85%11.67%11.80%11.50%12.39%10.38%13.20%13.55%14.52%13.46%4.39%3.67%8.10%8.04%-2.32%4.48%
Net Income46.80B58.11B62.50B82.49B92.86B100.12B111.23B114.85B124.61B131.45B140.04B150.37B160.15B174.31B544.47B162.06B179.13B173.05B145.15B-97.13B-75.68B18.47B38.12B-124.75B15.30B
Net Income Margin8.87%9.97%9.81%10.30%10.26%10.52%10.92%9.26%8.97%8.96%8.46%8.12%7.90%7.55%23.52%6.41%6.62%6.53%5.18%-5.16%-4.09%0.90%1.86%-6.71%0.71%
R&D-----------2.74B3.52B4.24B3.41B3.40B3.49B5.77B3.38B2.09B1.85B3.50B---
R&D as % of Total Revenue-----------0.15%0.17%0.18%0.15%0.13%0.13%0.22%0.12%0.11%0.10%0.17%---
Interest Expense00000000000000469.67M00001.01B668.70M405.65M606.94M1.49B905.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.05%0.04%0.02%0.03%0.08%0.04%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.58B356.01B386.34B472.36B545.70B672.20B725.20B910.79B994.62B1.05T1.13T1.26T1.47T1.85T2.08T2.19T2.36T2.45T2.55T2.31T2.30T2.38T2.39T2.34T2.32T
Total Liabilities92.71B52.54B43.78B74.64B86.30B64.55B51.56B94.62B113.82B98.76B110.45B164.75B282.96B569.73B367.23B401.94B503.48B472.68B532.05B448.80B480.96B525.87B505.78B553.96B530.70B
Total Equity264.86B303.47B342.57B397.73B459.39B607.65B673.64B816.17B880.80B948.48B1.02T1.10T1.18T1.28T1.71T1.78T1.86T1.97T2.02T1.87T1.82T1.85T1.89T1.78T1.79T
Cash2.71B-2.13B2.03B1.56B1.43B104.86B99.24B147.15B129.10B89.86B134.94B73.82B95.09B219.67B298.56B431.57B369.17B285.76B457.98B554.61B573.38B727.24B655.45B540.11B
Total Debt-------------180.96B-----12.78B11.03B3.51B16.46B13.25B8.08B
Net Debt---------147.15B-129.10B-89.86B-134.94B-73.82B85.86B-219.67B-298.56B-431.57B-369.17B-285.76B-445.20B-543.59B-569.87B-710.78B-642.20B-532.03B

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.02B83.67B66.93B83.35B92.36B90.11B178.54B101.36B188.22B157.21B73.14B250.45B253.85B123.55B120.78B264.19B363.71B193.37B126.57B311.19B153.14B90.07B223.92B52.00B-25.10B
Investing Cash Flow---------76.04B-110.90B-44.71B-130.18B-245.21B-207.72B259.10B-98.91B-148.34B-175.31B-126.17B-50.52B-61.11B-59.97B-50.36B-81.38B-90.45B
Financing Cash Flow-----48.14B-27.67B-60.28B-64.30B-68.31B-74.35B-74.34B105.20B-260.07B-82.44B-82.39B-82.36B-84.65B-90.51B-5.42B-7.93B-23.15B-42.24B-4.30B
Capital Expenditure43.67B31.61B38.61B62.72B67.31B105.36B62.44B128.96B76.65B68.95B82.17B86.37B315.28B306.60B138.80B158.35B169.36B202.13B126.87B50.49B53.43B59.24B73.92B84.32B62.96B
Free Cash Flow--------111.57B88.26B-9.03B164.09B-61.42B-183.05B-18.02B105.84B194.35B-8.76B-302.31M260.70B99.71B-13.55B150.00B-32.32B-88.06B
Dividends Paid23.40B19.50B23.39B25.74B31.19B39.80B45.21B50.67B60.28B64.30B68.31B74.35B74.34B74.34B78.29B82.44B82.39B82.36B84.65B84.39B3.96M3.96M18.06B37.77B-
FCF to OCF--------59.27%56.14%-12.34%65.52%-24.20%-148.16%-14.92%40.06%53.44%-4.53%-0.24%83.77%65.11%-15.04%66.99%-62.15%350.84%
Dividend Paid to FCF--------54.03%72.86%-756.80%45.31%-121.03%-40.61%-434.38%77.88%42.39%-940.21%-28002.29%32.37%0.00%-0.03%12.04%-116.85%-

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 27, 2016Mar 21, 2017Apr 28, 2017Jul 28, 2017Oct 31, 2017Mar 21, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 20, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 18, 2020Jun 3, 2020Sep 2, 2020Oct 27, 2020Jun 2, 2021Aug 27, 2021Nov 29, 2021Mar 30, 2022Jun 1, 2022Aug 4, 2022Nov 1, 2022Mar 21, 2023May 31, 2023Jul 28, 2023
EPS Estimate----------------------------------------------------
EPS Actual150.5552.3671.94147.6631.5091.5577.53119.3569.92139.1445.5396.4897.66209.26-5.15156.0478.75141.9556.73154.851103.38-126.40222.13136.2356.77331.5588.46363.30126.22314.3786.99169.3563.59140.8856.51177.7557.7898.5426.8819.36-150.92-55.91-45.57-41.91-26.51-74.21-0.91-15.0479.67-17.8012.07-41.56
Surprise----------------------------------------------------
Timing-------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.01T
Enterprise Value339.88B
Trailing P/E0.00
Forward P/E7.81
Price / Sales0.49
Price / Book0.56
EPS-31.62
Book Value4,499.19
Revenue (TTM)2.06T
Gross Profit (TTM)522.39B
EBITDA38.44B
Profit Margin-0.63%
Operating Margin-3.79%
Return on Equity-0.72%
Return on Assets-1.41%
Shares Outstanding402.13M
Shares Float76.32M
Beta0.33
Dividend Yield1.53%
Dividend Rate38.00
Payout Ratio0.00%

Dividends

20261×
38.00Jun 2, 2026
20241×
94.00Jun 6, 2024
20231×
45.00May 22, 2023
20201×
210.00Apr 27, 2020
20191×
210.00Apr 30, 2019
20181×
205.00Apr 27, 2018
20171×
205.00May 2, 2017
20161×
205.00Apr 29, 2016
20151×
195.00May 4, 2015
20141×
185.00May 16, 2014
20131×
185.00May 15, 2013
20121×
185.00May 14, 2012
20111×
170.00May 12, 2011
20101×
160.00May 14, 2010
20091×
150.00May 14, 2009
20081×
140.00May 16, 2008
20071×
125.00May 15, 2007
20061×
110.00May 16, 2006
20051×
100.00May 12, 2005
20041×
82.50May 14, 2004
20031×
75.00May 20, 2003
20021×
62.50May 16, 2002
20011×
75.00Jun 5, 2001

Stock Splits

  • Jun 6, 20232:1