PT Maha Properti Indonesia Tbk

PT Maha Properti Indonesia Tbk

IIDX:MPRO
11,600.00
IDR
+50.00
(+0.43%)
-3.26EPS
86.50TMarket Cap
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
- -
- -
3.54
6.44
23.76
12.79
6.73
1.45
0.55
0.76
0.36
0.58
Basic EPS, GAAP
-0.25
-0.8
-0.27
-6.4
5.04
1.29
-1.39
-2.94
-3.92
-3.91
-6.23
-3.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.25
6.4
6.13
93.04
98.05
99.33
97.95
95.03
91.11
87.19
80.96
79.33
Tangible Book Value per Share
7.25
6.4
6.13
93.04
98.05
99.33
97.95
95.03
91.11
87.19
80.96
79.33
Basic Weighted Avg Shares
9,943
9,943
9,943
6,591
9,943
9,943
9,943
9,943
9,943
9,943
9,943
9,943
Sales/Revenue/Turnover
- -
- -
35,243
42,419
236,190
127,195
66,959
14,463
5,458
7,574
3,553
5,772
Operating Margin (%)
- -
- -
-8.78
-32.28
40.85
25.65
1.65
-80.12
-302.49
-281.62
-1,195.92
-228.01
Depreciation Expense
40
278
449
903
890
720
688
493
507
556
558
548
Net Income, GAAP
-2,528
-7,932
-2,710
-42,206
50,081
12,800
-13,852
-29,185
-38,955
-38,915
-61,961
-32,399
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-7.69
-99.5
21.2
10.06
-20.69
-201.8
-713.72
-513.77
-1,743.68
-561.29
Working Capital
-867,536
-1,033,734
-1,168,885
-440,985
-281,147
-283,879
-326,308
-357,968
-410,844
-423,387
-475,334
-490,874
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
456,002
447,474
444,639
1,308,417
1,355,722
1,368,422
1,354,597
1,325,524
1,286,534
1,247,588
1,185,562
1,169,351
Return on Invested Capital (%)
- -
- -
- -
- -
3.98
2.08
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
5.09
2.15
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-11.69
-4.35
-8.56
5.27
1.3
-1.41
-3.04
-4.21
-4.39
-7.41
-3.94

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
249,801
249,801
249,801
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,943
9,943
9,943
Market Capitalization
114,338,750
93,210,938
86,499,750

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,479
10,422
7,214
Cash, Cash Equivalents & STI
11,271
8,170
5,008
Accounts Receivable, Net
1,251
1,111
969
Inventories
- -
- -
- -
Total Current Liabilities
488,813
494,704
498,088
Payables & Accruals
- -
- -
- -
ST Debt
249,801
249,801
249,801
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.22%
-2.82%
-4.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
130.72%
-0.98%
59.22%
Sales/Revenue/Turnover
- -
-40.47%
-53.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
868
459
4,380
1,867
7,574
2025
480
1,580
- -
1,038
3,553
2026
1,098
2,056
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.04
-0.66
-1.06
-1.15
-3.91
2025
-1.16
-0.92
- -
-0.71
-6.23
2026
-0.88
-0.75
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ronald Kumalaputra
Full Time Employees
15
Sector
Finance
Industry
Real estate development
Address
Mayapada Tower 2 Jakarta JK Indonesia 12920
IPO Date
Oct 9, 2018
Business
PT Maha Properti Indonesia Tbk operates within the real estate development and management sector across Indonesia. The company focuses on crafting diverse properties, including residential complexes, commercial office spaces, retail centers, and integrated mixed-use developments. Among its notable endeavors are projects like The Heavens, The Grand Maja, and The Kahyangan. Established in 2004, the firm previously operated under the name PT Propertindo Mulia Investama Tbk before adopting its current designation in 2019. It maintains its corporate headquarters in Jakarta Selatan, Indonesia.