PT Menthobi Karyatama Raya Tbk

PT Menthobi Karyatama Raya Tbk

IIDX:MKTR
113.00
IDR
-2.00
(-1.74%)
6.16EPS
19.53P/E
1.45TMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.84
18.97
42.7
63.32
59.25
83.7
103.37
119.96
Basic EPS, GAAP
-0.01
- -
1.28
6.2
4.27
4.33
4.55
6.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.14
1
1
1.51
- -
Book Value per Share
32.21
20.58
15.34
45.17
48.58
52.08
55.3
56.12
Tangible Book Value per Share
32.1
20.53
15.34
45.17
46.85
50.51
53.91
54.82
Basic Weighted Avg Shares
12,000
12,000
12,000
9,917
12,000
12,029
12,054
12,056
Sales/Revenue/Turnover
154,099
227,698
512,356
627,881
710,983
1,006,858
1,246,051
1,446,326
Operating Margin (%)
28.78
29.68
22.35
18.93
8.58
10.84
9.53
10.12
Depreciation Expense
924
832
749
573
486
356
776
827
Net Income, GAAP
-144
-6
15,322
61,524
51,241
52,037
54,883
74,073
Effective Tax Rate (%)
41.83
26.92
24.23
31.21
26.35
34.74
32.61
30.96
Profit Margin (%)
-0.09
- -
2.99
9.8
7.21
5.17
4.4
5.12
Working Capital
-48,666
-79,270
-6,289
249,106
371,863
497,317
493,795
289,596
LT Debt
401,736
359,036
287,652
208,414
576,969
712,406
662,510
436,718
Total Equity
388,487
248,220
185,585
543,408
584,476
629,336
668,836
678,807
Return on Invested Capital (%)
- -
6.33
13.39
10.91
4.18
5.08
5.57
7.07
Return on Capital (%)
- -
4.04
7.21
11.44
7.1
5.71
5.94
7.45
Return on Common Equity (%)
- -
- -
7.11
16.94
9.11
8.6
8.48
11.4

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95,227
75,407
263,476
LT Borrowings
660,243
642,781
436,404
LT Finance Leases
2,267
1,244
313
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,060
12,060
12,060
Market Capitalization
1,869,366
1,591,977
1,447,251

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
692,849
681,204
691,383
Cash, Cash Equivalents & STI
161,165
183,306
196,781
Accounts Receivable, Net
31,828
26,835
24,681
Inventories
100,574
110,385
91,050
Total Current Liabilities
199,053
194,715
401,787
Payables & Accruals
- -
- -
- -
ST Debt
95,227
75,407
263,476
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.82%
6.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-52,922.34%
5.47%
Sales/Revenue/Turnover
- -
45.24%
23.76%
Total Cash Common Dividend
- -
- -
51.77%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
247,640
209,529
236,595
313,094
1,006,858
2025
267,674
225,882
385,557
366,937
1,246,051
2026
322,801
371,030
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.27
0.83
2.85
4.33
2025
0.52
0.58
1.95
1.51
4.55
2026
0.72
1.96
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Harry Mohammad Nadir
Full Time Employees
83
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Timur Indonesia
IPO Date
Nov 8, 2022
Website
mktr.co.id
Business
PT Menthobi Karyatama Raya Tbk is an Indonesia-based integrated agribusiness company that specializes in oil palm plantation management, palm oil extraction, organic waste valorization, and agricultural support services. Founded in 2017 as PT Accinvest Bangun Lestari and operating under the Maktour Group umbrella, the company is headquartered in East Jakarta, Indonesia, with core operational estates and milling facilities concentrated across approximately 12,000 hectares in Lamandau Regency, Central Kalimantan. The company operates through four principal business segments: Plantation and Palm Oil Milling; Waste Management and By-Product Utilization; Agribusiness Consultancy and Nursery Services; and Logistics and Heavy Equipment Operations. The company's core product and service offerings comprise Crude Palm Oil (CPO), marketed in bulk to food manufacturing, oleochemical, and consumer goods industrial refiners; Palm Kernel (PK) and Palm Kernel Oil (PKO) utilized in specialty fats and industrial applications; certified high-yield oil palm seedlings, plantation advisory, and agronomic management services provided through its subsidiary PT Menthobi Agro Raya; organic bio-fertilizers, bio-compost, and granular compost derived from palm oil mill effluent (POME) and empty fruit bunches, marketed under the GreenGrow brand through subsidiary PT Menthobi Hijau Lestari; renewable solid biomass energy products, including empty fruit bunch pellets; and integrated logistics, harvesting transportation, and heavy equipment rental services that support upstream field operations and external agribusinesses. In recent strategic developments, PT Menthobi Karyatama Raya Tbk has focused on operational integration, capacity expansion, and circular economy initiatives. The company expanded its upstream footprint and milling capabilities through the acquisition of PT Khatulistiwa Sinergi Omnidaya (KSO), consolidating contiguous oil palm plantation land in Central Kalimantan. In addition, through its environmental subsidiary PT Menthobi Hijau Lestari (MHL), the company established dedicated organic fertilizer processing facilities to convert solid and liquid palm oil processing waste into commercial agricultural inputs. Furthering this initiative, MHL formed a strategic partnership with PT Berlian Inti Mekar, a subsidiary of PT Mahkota Group Tbk, to commission a 40-ton-per-day granular compost fertilizer production facility in Palembang, South Sumatra, expanding the company's geographical operational reach and commercial green product distribution across Indonesia.