PT Multi Hanna Kreasindo Tbk

PT Multi Hanna Kreasindo Tbk

IIDX:MHKI
113.00
IDR
+14.00
(+14.14%)
6.67EPS
17.68P/E
442.50BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.56
48.78
60.3
52.42
Basic EPS, GAAP
7.65
9.12
11.32
6.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
0.81
2.28
- -
Book Value per Share
82.12
120.4
128.9
129.98
Tangible Book Value per Share
82.12
120.4
128.9
129.98
Basic Weighted Avg Shares
3,750
3,532
3,532
3,696
Sales/Revenue/Turnover
148,336
172,304
212,980
193,718
Operating Margin (%)
24.66
24.61
23.43
14.6
Depreciation Expense
2,104
1,977
2,132
2,296
Net Income, GAAP
28,703
32,197
39,975
24,668
Effective Tax Rate (%)
22.22
23.72
21.72
21.59
Profit Margin (%)
19.35
18.69
18.77
12.73
Working Capital
66,334
208,332
183,523
188,183
LT Debt
2,192
4,767
7,093
4,937
Total Equity
307,946
451,503
483,373
487,444
Return on Invested Capital (%)
- -
8.37
8.2
4.55
Return on Capital (%)
- -
8.41
8.43
5.13
Return on Common Equity (%)
- -
8.48
8.55
5.15

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,859
3,377
3,277
LT Borrowings
6,672
5,413
4,660
LT Finance Leases
421
386
277
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,750
3,750
3,750
Market Capitalization
765,000
600,000
442,500

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
200,591
203,969
203,131
Cash, Cash Equivalents & STI
124,068
112,703
109,572
Accounts Receivable, Net
32,106
19,423
19,168
Inventories
8,717
16,840
11,682
Total Current Liabilities
17,069
15,465
14,949
Payables & Accruals
- -
- -
- -
ST Debt
2,859
3,377
3,277
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
24.16%
Sales/Revenue/Turnover
- -
- -
23.61%
Total Cash Common Dividend
- -
- -
180.9%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33,444
44,444
42,273
52,143
172,304
2025
48,610
52,157
48,039
64,174
212,980
2026
34,802
46,703
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.02
2.66
2.91
2.58
9.12
2025
3.08
2.41
1.93
3.43
11.32
2026
0.98
0.3
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.81
2025
- -
- -
- -
- -
2.28
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alwi Djoko Handy Laksono
Full Time Employees
153
Sector
Industrial services
Industry
Environmental services
Address
Jl. Raya Narogong KM 12 Bekasi Indonesia 17152
IPO Date
Apr 16, 2024
Business
PT Multi Hanna Kreasindo Tbk is a prominent environmental services firm based in Indonesia, specializing in comprehensive industrial waste management solutions. Established in 2004 with its headquarters in Bekasi, the company delivers an integrated "One Package Service" that covers the entire waste lifecycle. This encompasses the collection, transportation, and advanced treatment of various waste streams, including liquid, solid, and medical hazardous materials. The company's operations extend to the beneficial utilization of waste, transforming processed materials into valuable by-products such as metal ingots, alternative fuels, and polyester plastics. Multi Hanna Kreasindo caters to a broad industrial client base, emphasizing sustainable practices through its adherence to the 3R principle (Reuse, Recycle, Recovery) and a cradle-to-grave approach. A significant milestone occurred on April 16, 2024, when PT Multi Hanna Kreasindo Tbk successfully completed its Initial Public Offering (IPO), listing on the Indonesia Stock Exchange (IDX) Development Board under the ticker MHKI. Proceeds from this offering are largely allocated to capital expenditure, including the construction of a new waste processing plant in Lamongan, East Java, slated for completion by the first quarter of 2025 to expand capacity and geographic reach. The company has demonstrated robust financial performance, reporting revenue of IDR 120.16 billion for the first nine months of 2024, an 11.3% increase year-over-year.