PT Mark Dynamics Indonesia Tbk

PT Mark Dynamics Indonesia Tbk

MARK.JK
PT Mark Dynamics Indonesia TbkID flagIndonesia Stock Exchange
1,035.00
IDR
+40.00
- -
3.93TMarket Cap
PT Mark Dynamics Indonesia Tbk
MARK.JK
(Indonesia Stock Exchange)

Recent

price

1,035.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.39
51.22
54.53
63.1
428.25
95.14
148.8
314.08
216.75
147.23
239.47
220.35
219.85
Revenue per Share
1.41
2.74
5.15
12.38
107.77
23.16
37.9
103.2
63.97
41.06
75.4
74.7
71.21
Basic EPS, GAAP
-7.28
-1.98
-5.56
-6.18
-92.42
-17.04
-42.67
-47.18
-11.53
-4.42
-2.46
-5.57
-3.88
Free Cash Flow per Basic Share
- -
- -
- -
- -
15
7
7
15
50
40
70
70
49.12
Dividend per Share
13.48
16.21
21.37
38.02
282.89
72.68
103.01
191.21
205.18
206.24
211.64
216.35
216.18
Book Value per Share
13.59
15.62
21.22
43.91
312.81
78.69
107.76
195.69
222.05
221.08
226.55
237.54
230.95
Tangible Book Value per Share
3,800
3,800
3,800
3,800
760
3,800
3,800
3,800
3,800
3,800
3,800
3,800
3,800
Basic Weighted Avg Shares
153,479
194,637
207,224
239,786
325,473
361,545
565,440
1,193,507
823,656
559,469
909,986
837,312
835,440
Sales/Revenue/Turnover
6.87
7.79
14.92
28.24
34.47
34.25
32.85
43.2
39.54
34.3
38.91
41.84
39.17
Operating Margin (%)
1,153
1,244
1,224
1,601
1,598
1,953
4,212
6,460
8,980
9,874
11,015
11,385
11,403
Depreciation Expense
5,354
10,405
19,588
47,057
81,905
88,003
144,027
392,151
243,092
156,016
286,535
283,879
270,594
Net Income, GAAP
41.78
27.9
28.63
26.95
26.35
25.85
22.76
22.44
23.33
22.31
21.93
21.86
20.17
Effective Tax Rate (%)
3.49
5.35
9.45
19.62
25.17
24.34
25.47
32.86
29.51
27.89
31.49
33.9
32.39
Profit Margin (%)
-7,779
-67
7,220
79,120
89,074
145,167
57,607
312,223
324,342
339,598
349,238
385,422
369,927
Working Capital
538
127
- -
- -
- -
57,145
- -
50,899
41,654
17,631
5,596
- -
3,884
LT Debt
51,658
59,363
80,620
166,844
237,738
299,023
409,472
743,640
843,781
840,102
860,896
902,633
877,609
Total Equity
- -
18.51
20.04
27.42
33.41
25.98
28.57
52.57
26.32
16.08
31.33
30.34
28.91
Return on Invested Capital (%)
- -
19.22
18.93
29.69
38.53
27.92
31.1
55.93
27.82
18.14
34.23
32.97
31.51
Return on Capital (%)
- -
18.44
27.43
41.7
45.57
35.83
43.15
70.15
32.28
19.96
36.09
34.91
33.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
25,412
13,431
45,666
LT Borrowings
5,596
6,665
3,884
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,800
3,800
3,800
Market Capitalization
4,009,000
3,420,000
2,546,000

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
430,265
495,209
464,300
Cash, Cash Equivalents & STI
96,942
148,109
146,483
Accounts Receivable, Net
166,544
165,730
135,890
Inventories
134,450
139,434
145,848
Total Current Liabilities
81,027
72,018
94,372
Payables & Accruals
- -
- -
- -
ST Debt
25,412
13,431
45,666
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.99%
20.39%
4.85%
Free Cash Flow
48.97%
-8.87%
126.69%
Net Income, GAAP
55.48%
36.24%
-0.93%
Sales/Revenue/Turnover
22.81%
20.54%
-7.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211,992
243,360
242,758
211,876
909,986
2025
203,032
177,774
242,634
- -
837,312
2026
250,838
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.01
- -
- -
- -
75.4
2025
18.42
- -
- -
- -
74.7
2026
9,451.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
70
2025
- -
- -
- -
- -
70
2026
- -
- -
- -
- -
- -
Business
PT Mark Dynamics Indonesia Tbk manufactures and sells hand formers, or glove molds, primarily for nitrile and latex gloves used in medical examination, surgical, household, industrial, and custom-made applications; it also produces sanitary products such as toilets from ceramic waste generated in the hand former segment and distributes agricultural products including chemicals, pesticides, and modern farming equipment through its subsidiary PT Berjaya Dynamics Indonesia. Founded on April 10, 2002, as PT Megah Raya Sumatera in Medan and headquartered in Deli Serdang, North Sumatra, Indonesia, the company operates main production facilities in the Medan STAR Industrial Area and a second plant in Desa Dalu, Tanjung Morawa, with a monthly capacity exceeding two million hand former units and a global market share of approximately 40-42%, serving major glove manufacturers in Malaysia, Thailand, China, the United States, and domestically. In 2020, it acquired 99% stakes in PT Berjaya Dynamics Indonesia and PT Agro Dynamics Indonesia for IDR 70 billion to expand into agriculture distribution; that same year, it diversified into sanitation products; the company listed on the Indonesia Stock Exchange via IPO in 2017 and, as a subsidiary of Tecable (HK) Co. Limited, announced an interim dividend of IDR 20 per share totaling IDR 76 billion payable on November 27, 2025.