PT Meta Epsi Tbk.

    PT Meta Epsi Tbk.

    IIDX:MTPS
    - -
    IDR
    - -
    - -
    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
    1.81
    25.27
    18.94
    75.53
    108.27
    60.4
    26.33
    0.44
    0.41
    0.64
    - -
    - -
    Basic EPS, GAAP
    -17.26
    -3.71
    1.4
    12.74
    12.39
    -13.99
    -111.09
    -20.73
    -7.62
    -2.39
    -1.24
    -1.66
    Free Cash Flow per Basic Share
    - -
    -0.79
    - -
    - -
    -0.04
    -0.36
    -0.94
    -0.56
    -0.25
    -0.1
    -0.02
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    28.7
    23.76
    136.14
    100.04
    176.7
    162.75
    51.68
    30.96
    23.35
    20.97
    19.72
    18.04
    Tangible Book Value per Share
    28.7
    23.76
    136.14
    100.04
    176.7
    162.75
    51.68
    30.96
    23.35
    20.97
    19.72
    18.04
    Basic Weighted Avg Shares
    2,083
    2,083
    2,083
    1,458
    1,914
    2,085
    2,085
    2,085
    2,085
    2,085
    2,085
    2,085
    Sales/Revenue/Turnover
    3,777
    52,641
    39,440
    110,101
    207,204
    125,917
    54,903
    918
    854
    1,328
    - -
    - -
    Operating Margin (%)
    -335.21
    -19.73
    23.34
    16.95
    11.09
    -22.62
    -413.41
    -4,589.91
    -1,363.27
    -519.73
    - -
    - -
    Depreciation Expense
    2,063
    733
    712
    729
    737
    602
    620
    487
    518
    514
    492
    475
    Net Income, GAAP
    -35,944
    -7,726
    2,919
    18,571
    23,712
    -29,162
    -231,606
    -43,214
    -15,892
    -4,976
    -2,593
    -3,452
    Effective Tax Rate (%)
    - -
    - -
    7.4
    8.29
    13.89
    - -
    - -
    - -
    - -
    - -
    - -
    3.59
    Profit Margin (%)
    -951.65
    -14.68
    7.4
    16.87
    11.44
    -23.16
    -421.85
    -4,707.31
    -1,861.43
    -374.67
    - -
    - -
    Working Capital
    119,546
    135,115
    343,345
    104,902
    332,670
    352,498
    36,888
    345
    -4,415
    46,830
    44,661
    26,089
    LT Debt
    586,548
    555,208
    222,606
    43,811
    41,333
    41,255
    - -
    - -
    177
    15,383
    15,322
    - -
    Total Equity
    84,416
    77,450
    198,469
    145,844
    368,373
    339,315
    107,745
    64,550
    48,688
    43,717
    41,115
    37,616
    Return on Invested Capital (%)
    - -
    - -
    1.54
    5.59
    5.94
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    1
    7.15
    7.92
    - -
    - -
    - -
    - -
    - -
    - -
    2.02
    Return on Common Equity (%)
    - -
    -20.21
    2.5
    10.79
    9.22
    -8.24
    -103.61
    -50.16
    -28.07
    -10.77
    -6.11
    -8.77

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    15,383
    15,353
    30,654
    LT Borrowings
    15,322
    15,322
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,085
    2,085
    2,085
    Market Capitalization
    168,873
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    60,301
    67,151
    70,377
    Cash, Cash Equivalents & STI
    943
    531
    749
    Accounts Receivable, Net
    586
    502
    380
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    15,640
    23,830
    44,289
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15,383
    15,353
    30,654
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.71%
    -29.81%
    -5.95%
    Free Cash Flow
    - -
    -15.34%
    -84.3%
    Net Income, GAAP
    55.78%
    86.61%
    -47.88%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,262
    66
    - -
    - -
    1,328
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.83
    - -
    - -
    - -
    -2.39
    2025
    -0.5
    - -
    - -
    - -
    -1.24
    2026
    -0.7
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

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

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