PT Mark Dynamics Indonesia Tbk

PT Mark Dynamics Indonesia Tbk

IIDX:MARK
1,140.00
IDR
0.00
(0.00%)
85.51EPS
11.23P/E
3.65TMarket Cap
Oct 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
40.39
51.22
54.53
63.1
428.25
95.14
148.8
314.08
216.75
147.23
239.47
220.35
261.21
Basic EPS, GAAP
1.41
2.74
5.15
12.38
107.77
23.16
37.9
103.2
63.97
41.06
75.4
74.7
85.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
15
7
7
15
50
40
70
70
20
Book Value per Share
13.59
15.62
21.22
43.91
62.56
78.69
107.03
194.97
221.32
220.35
225.81
236.78
234.67
Tangible Book Value per Share
13.59
15.62
21.22
43.91
62.56
78.69
107.03
194.97
221.32
220.35
225.81
236.78
234.67
Basic Weighted Avg Shares
3,800
3,800
3,800
3,800
760
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
Sales/Revenue/Turnover
153,479
194,637
207,224
239,786
325,473
361,545
565,440
1,193,507
823,656
559,469
909,986
837,312
992,606
Operating Margin (%)
6.87
7.79
14.92
28.24
34.47
34.25
32.85
43.2
39.54
34.3
38.91
41.84
39.45
Depreciation Expense
1,153
1,244
1,224
1,601
1,598
1,953
4,212
6,460
8,980
9,874
11,015
11,385
12,417
Net Income, GAAP
5,354
10,405
19,588
47,057
81,905
88,003
144,027
392,151
243,092
156,016
286,535
283,879
324,910
Effective Tax Rate (%)
41.78
27.9
28.63
26.95
26.35
25.85
22.76
22.44
23.33
22.31
21.93
21.86
21.9
Profit Margin (%)
3.49
5.35
9.45
19.62
25.17
24.34
25.47
32.86
29.51
27.89
31.49
33.9
32.73
Working Capital
-7,779
-67
7,220
79,120
89,074
145,167
57,607
312,223
324,342
339,598
349,238
385,422
374,754
LT Debt
538
127
- -
- -
- -
57,145
- -
50,899
41,654
17,631
5,596
- -
- -
Total Equity
51,658
59,363
80,620
166,844
237,738
299,023
409,472
743,640
843,781
840,102
860,896
902,633
894,635
Return on Invested Capital (%)
- -
18.46
18.24
27.05
33.41
25.82
28.23
52.51
26.25
16.04
31.28
30.29
33.87
Return on Capital (%)
- -
19.53
19.18
27.82
34.87
26.09
29.9
54.79
26.68
17.02
32.17
30.64
35.2
Return on Common Equity (%)
- -
18.74
27.99
38.03
40.49
32.79
40.82
68.34
30.73
18.59
33.8
32.3
35.71

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
65,958
6,183
3,366
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,800
3,800
3,800
Market Capitalization
3,135,000
2,926,000
3,648,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
494,561
552,203
491,881
Cash, Cash Equivalents & STI
90,275
142,781
43,210
Accounts Receivable, Net
218,885
210,973
203,547
Inventories
149,944
155,091
187,590
Total Current Liabilities
109,139
82,019
117,126
Payables & Accruals
- -
- -
- -
ST Debt
65,958
6,183
3,366
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.99%
20.39%
4.85%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
55.48%
36.24%
-0.93%
Sales/Revenue/Turnover
22.81%
20.54%
-7.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211,992
243,360
242,758
211,876
909,986
2025
203,032
177,774
- -
242,634
837,312
2026
250,838
321,360
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.01
19.73
19.45
17.21
75.4
2025
18.42
16.12
- -
20.99
74.7
2026
21.95
26.44
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
29.12
20
70
2025
- -
- -
- -
20
70
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ridwan Goh
Full Time Employees
656
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Jl. Pelita Barat No. 2 Deli Serdang SU Indonesia 20362
IPO Date
Jul 12, 2017
Business
PT Mark Dynamics Indonesia Tbk manufactures and sells hand formers, or glove molds, primarily for nitrile and latex gloves used in medical examination, surgical, household, industrial, and custom-made applications; it also produces sanitary products such as toilets from ceramic waste generated in the hand former segment and distributes agricultural products including chemicals, pesticides, and modern farming equipment through its subsidiary PT Berjaya Dynamics Indonesia. Founded on April 10, 2002, as PT Megah Raya Sumatera in Medan and headquartered in Deli Serdang, North Sumatra, Indonesia, the company operates main production facilities in the Medan STAR Industrial Area and a second plant in Desa Dalu, Tanjung Morawa, with a monthly capacity exceeding two million hand former units and a global market share of approximately 40-42%, serving major glove manufacturers in Malaysia, Thailand, China, the United States, and domestically. In 2020, it acquired 99% stakes in PT Berjaya Dynamics Indonesia and PT Agro Dynamics Indonesia for IDR 70 billion to expand into agriculture distribution; that same year, it diversified into sanitation products; the company listed on the Indonesia Stock Exchange via IPO in 2017 and, as a subsidiary of Tecable (HK) Co. Limited, announced an interim dividend of IDR 20 per share totaling IDR 76 billion payable on November 27, 2025.