PT Mandala Multifinance Tbk

    PT Mandala Multifinance Tbk

    IIDX:MFIN
    - -
    IDR
    - -
    - -
    32.99P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    221.86
    242.63
    267.72
    292.29
    251.96
    242.86
    251.73
    299.43
    264.09
    303
    372.48
    376.73
    402.55
    417.98
    Basic EPS, GAAP
    37.84
    44.94
    53.25
    42.79
    44.31
    57.78
    57.86
    65.45
    30.27
    84.22
    114.29
    73.4
    90.34
    91.25
    Free Cash Flow per Basic Share
    -3.25
    -3.8
    -4.75
    -5.44
    -5.8
    -5.89
    -8.04
    -6.27
    -6.88
    -9.44
    -13.01
    -19.95
    -16.5
    -10.91
    Dividend per Share
    9.38
    3.79
    4.48
    5.29
    4.37
    34.49
    34.49
    23
    13.8
    8.74
    33.57
    45.99
    - -
    - -
    Book Value per Share
    144.87
    185.98
    234.75
    272.26
    312.19
    335.48
    358.84
    401.29
    410.43
    485.91
    566.63
    594.04
    669.64
    664.35
    Tangible Book Value per Share
    154.2
    193.6
    240.65
    276.72
    313.96
    335.15
    357.38
    394.96
    404.57
    477.47
    558.17
    584.01
    673.79
    652.67
    Basic Weighted Avg Shares
    5,762
    5,762
    5,762
    5,762
    5,762
    5,762
    5,762
    5,762
    5,762
    5,762
    5,762
    5,762
    5,708
    5,762
    Sales/Revenue/Turnover
    1,278,318
    1,397,975
    1,542,504
    1,684,117
    1,451,725
    1,399,289
    1,450,376
    1,725,217
    1,521,624
    1,745,791
    2,146,134
    2,170,598
    2,297,722
    2,408,251
    Operating Margin (%)
    30.32
    36
    37.58
    36.38
    34
    39.97
    40.25
    45
    46.35
    58.71
    57.51
    50.18
    52.2
    52.75
    Depreciation Expense
    30,257
    28,247
    25,916
    24,818
    32,799
    26,836
    28,302
    27,036
    34,454
    39,080
    42,587
    56,314
    69,136
    75,424
    Net Income, GAAP
    218,002
    258,929
    306,822
    246,564
    255,284
    332,932
    333,346
    377,084
    174,397
    485,251
    658,514
    422,910
    515,664
    525,743
    Effective Tax Rate (%)
    25.18
    25.16
    25.04
    25.16
    24.69
    24.62
    25.19
    26.62
    25.31
    20.97
    21.53
    19.79
    22.81
    23.4
    Profit Margin (%)
    17.05
    18.52
    19.89
    14.64
    17.58
    23.79
    22.98
    21.86
    11.46
    27.8
    30.68
    19.48
    22.44
    21.83
    Working Capital
    1,875,449
    3,665,884
    4,462,956
    4,275,590
    3,260,770
    2,923,595
    3,295,670
    4,320,342
    2,541,718
    3,374,701
    4,420,384
    3,778,068
    4,266,966
    4,410,961
    LT Debt
    1,129,299
    2,699,813
    3,223,017
    2,842,251
    1,576,961
    1,104,225
    1,358,908
    2,151,886
    367,354
    789,748
    1,385,210
    618,611
    619,022
    839,281
    Total Equity
    888,478
    1,115,460
    1,386,555
    1,594,385
    1,813,426
    1,933,974
    2,060,667
    2,277,895
    2,334,972
    2,762,949
    3,235,944
    3,396,430
    3,894,430
    3,807,350
    Return on Invested Capital (%)
    7.66
    9.81
    10.36
    10.18
    9.56
    13.15
    13.55
    14.61
    12.9
    18.76
    17.69
    14.4
    15.4
    15.9
    Return on Capital (%)
    5.81
    6.8
    7.7
    6.58
    7.67
    10.96
    10.91
    10.58
    5.48
    12.36
    13.47
    8.07
    9.27
    8.95
    Return on Common Equity (%)
    28.56
    27.17
    25.31
    16.88
    15.16
    17.84
    16.67
    17.22
    7.46
    18.79
    21.72
    12.65
    14.24
    14.09

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,748,933
    1,733,729
    1,963,223
    LT Borrowings
    619,022
    843,228
    839,281
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5,761
    5,761
    5,000
    Market Capitalization
    8,520,277
    10,545,868
    17,342,620

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    6,346,525
    6,681,338
    6,599,898
    Cash, Cash Equivalents & STI
    405,361
    389,042
    403,117
    Accounts Receivable, Net
    5,877,637
    6,190,798
    6,115,602
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2,079,559
    2,076,644
    2,188,937
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,748,933
    1,733,729
    1,963,223
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11%
    11.52%
    14.66%
    Free Cash Flow
    15.72%
    24%
    -18.09%
    Net Income, GAAP
    17.39%
    29.27%
    21.93%
    Sales/Revenue/Turnover
    4.72%
    6.57%
    5.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    560,401
    511,703
    548,304
    550,190
    2,170,598
    2024
    539,498
    573,146
    578,130
    606,948
    2,297,722
    2025
    605,719
    617,454
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    25.96
    - -
    - -
    - -
    73.4
    2024
    15.87
    - -
    - -
    - -
    90.34
    2025
    19.52
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    45.99
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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