1. Indonesia Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
PT Mahkota Group Tbk

PT Mahkota Group Tbk

IIDX:MGRO
720.00
IDR
+10.00
(+1.41%)
-17.17EPS
2.28TMarket Cap
PT Mahkota Group Tbk
IDX:MGRO
(Indonesia Stock Exchange)

Recent

price

720.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
574.08
527.29
626.22
632
554.82
1,163.17
2,071.43
2,125.97
1,536.75
1,329.04
1,808.12
2,011.63
Revenue per Share
9.05
12.49
4.4
26.69
3.81
-14.66
22.25
-5.69
-43.12
-5.91
-13.78
-16.22
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
8.88
- -
5.99
1
- -
6.99
- -
- -
- -
- -
Dividend per Share
40.57
70.69
101.93
174.83
180
160.36
183.3
172.15
130.62
125.51
98.39
89.44
Book Value per Share
40.57
70.69
101.93
174.83
180
160.36
183.3
170.77
128.83
123.61
96.45
87.83
Tangible Book Value per Share
3,518
3,518
2,815
3,167
3,521
3,530
3,530
3,530
3,530
3,525
3,502
3,490
Basic Weighted Avg Shares
2,019,863
1,855,230
1,762,664
2,001,284
1,953,747
4,106,566
7,313,140
7,505,701
5,425,478
4,685,265
6,332,065
7,021,148
Sales/Revenue/Turnover
6.16
5.94
4.19
7.66
3.51
0.54
2.5
1.34
-0.81
1.46
0.27
0.41
Operating Margin (%)
11,793
14,838
14,365
14,479
14,219
17,104
12,008
7,160
8,112
6,000
7,449
10,484
Depreciation Expense
31,854
43,950
12,391
84,516
13,405
-51,748
78,537
-20,104
-152,234
-20,851
-48,261
-56,595
Net Income, GAAP
29.95
28.64
31.57
21.11
23.27
- -
17.95
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.58
2.37
0.7
4.22
0.69
-1.26
1.07
-0.27
-2.81
-0.45
-0.76
-0.81
Profit Margin (%)
-262,233
-183,104
-221,912
85,486
34,506
-135,573
21,869
69,771
-267,438
-748,676
-762,724
-711,465
Working Capital
336,498
348,236
133,124
187,612
333,868
264,911
278,843
500,892
407,796
704,005
562,716
619,202
LT Debt
205,822
335,186
414,515
665,823
701,458
623,408
709,800
645,373
521,065
504,892
408,595
378,913
Total Equity
- -
10.48
6.14
13.25
4.78
- -
11.01
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.92
5.32
13.08
2.53
- -
9
- -
- -
- -
- -
- -
Return on Capital (%)
- -
22.45
4.08
17.36
2.14
-8.59
12.97
-3.21
-28.53
-4.62
-12.23
-15.5
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,533,339
1,502,420
1,595,977
LT Borrowings
562,594
562,950
619,080
LT Finance Leases
122
122
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,525
3,488
3,488
Market Capitalization
2,643,967
2,476,747
2,284,886

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
945,606
858,412
1,099,591
Cash, Cash Equivalents & STI
177,297
186,386
143,291
Accounts Receivable, Net
28,769
66,800
62,351
Inventories
352,216
324,732
522,221
Total Current Liabilities
1,708,329
1,649,089
1,811,055
Payables & Accruals
- -
- -
- -
ST Debt
1,533,339
1,502,420
1,595,977
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.47%
-7.33%
-19.07%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
30.3%
65%
131.46%
Sales/Revenue/Turnover
18.27%
14.9%
35.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
987,964
972,929
1,237,063
1,487,794
4,685,265
2025
1,393,307
1,949,581
- -
1,401,668
6,332,065
2026
1,537,906
2,131,993
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.24
-7.12
-6.71
20.17
-5.91
2025
-6.8
-6.87
- -
1.09
-13.78
2026
-6.62
-3.81
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Mahkota Group Tbk (MGRO.JK) operates as an integrated palm oil producer in Indonesia, engaging in the cultivation, harvesting, and processing of fresh fruit bunches (FFB) into crude palm oil (CPO), crude palm kernel oil (CPKO), and related products. The company offers core products including CPO, CPKO, palm kernel expeller (PKE), empty fruit bunches (EFB), and biogas; it also provides plantation management services and operates supporting facilities such as seed nurseries and FFB collection points. Headquartered in Medan, North Sumatra, Indonesia, PT Mahkota Group Tbk was founded in 2007 and primarily serves domestic and export markets in the agricultural and agribusiness sectors, with plantations concentrated in Riau and North Sumatra provinces. In recent developments, the company listed its shares on the Indonesia Stock Exchange in October 2024 through an initial public offering, raising capital to expand plantation areas and enhance processing capacities; it also formed strategic partnerships with local cooperatives for sustainable FFB sourcing and launched initiatives for biogas production to meet environmental standards. These changes reflect MGRO.JK's strategic shift toward sustainable operations and capacity growth amid rising global demand for palm oil derivatives.