Mahkota Group Tbk PT (JK:MGRO) — Stock Price

Rp685.00 IDR
▲ 2.24% today

Mahkota Group Tbk PT (JK:MGRO) is currently trading at Rp685.00 IDR, up 2.24% today. Over the past 52 weeks, shares have ranged between Rp630.00 and Rp800.00. This page tracks Mahkota Group Tbk PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MGRO stock market capitalisation.

Mahkota Group Tbk PT (MGRO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Mahkota Group Tbk PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Mahkota Group Tbk PT Income Statement — Revenue, Profit & Earnings by Year

Mahkota Group Tbk PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp4.69 Trillion Rp5.43 Trillion Rp7.51 Trillion Rp7.31 Trillion Rp4.11 Trillion
Cost of Revenue Rp4.33 Trillion Rp5.17 Trillion Rp6.78 Trillion Rp6.49 Trillion Rp3.94 Trillion
Gross Profit Rp352.54 Billion Rp255.42 Billion Rp728.61 Billion Rp825.05 Billion Rp165.32 Billion
Research & Development — — — — —
SG&A Rp37.23 Billion Rp34.65 Billion Rp30.31 Billion Rp20.67 Billion Rp20.72 Billion
Total Operating Expenses Rp283.83 Billion Rp299.32 Billion Rp628.07 Billion Rp642.58 Billion Rp142.96 Billion
Operating Income Rp68.71 Billion Rp-43.90 Billion Rp100.54 Billion Rp182.47 Billion Rp8.81 Billion
EBITDA Rp88.08 Billion Rp53.22 Billion Rp193.17 Billion Rp268.16 Billion Rp25.92 Billion
EBIT Rp81.55 Billion Rp-46.31 Billion Rp100.54 Billion Rp182.47 Billion Rp-54.20 Billion
Interest Expense Rp106.12 Billion Rp120.34 Billion Rp101.08 Billion Rp70.51 Billion Rp53.81 Billion
Income Before Tax Rp-19.36 Billion Rp-164.04 Billion Rp-6.62 Billion Rp109.42 Billion Rp-44.81 Billion
Income Tax Expense Rp3.62 Billion Rp8.23 Billion Rp28.17 Billion Rp19.64 Billion Rp4.77 Billion
Net Income Rp-20.85 Billion Rp-152.23 Billion Rp-34.79 Billion Rp78.54 Billion Rp-49.59 Billion

Mahkota Group Tbk PT Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Mahkota Group Tbk PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp3.07 Trillion Rp2.68 Trillion Rp2.56 Trillion Rp1.82 Trillion Rp1.43 Trillion
Total Current Assets Rp1.58 Trillion Rp1.43 Trillion Rp1.43 Trillion Rp809.02 Billion Rp363.37 Billion
Cash & Equivalents Rp3.50 Billion Rp224.40 Billion Rp134.00 Billion — —
Short-term Investments — Rp305.87 Billion Rp-94.63 Billion Rp-100.49 Billion Rp-110.54 Billion
Net Receivables Rp119.86 Billion Rp143.34 Billion Rp93.92 Billion Rp44.30 Billion Rp35.20 Billion
Inventory Rp344.69 Billion Rp347.16 Billion Rp693.64 Billion Rp429.33 Billion Rp110.11 Billion
Property, Plant & Equipment Rp1.32 Trillion Rp1.09 Trillion Rp961.61 Billion Rp823.33 Billion Rp861.33 Billion
Goodwill Rp3.20 Billion Rp3.20 Billion Rp3.20 Billion Rp0.00 —
Total Liabilities Rp2.57 Trillion Rp2.16 Trillion Rp1.92 Trillion Rp1.11 Trillion Rp810.55 Billion
Total Current Liabilities Rp1.81 Trillion Rp1.69 Trillion Rp1.42 Trillion Rp787.15 Billion Rp498.94 Billion
Long-term Debt Rp696.08 Billion Rp403.35 Billion Rp491.76 Billion Rp278.84 Billion Rp264.71 Billion
Net Debt Rp2.04 Trillion Rp1.51 Trillion Rp1.21 Trillion Rp755.62 Billion Rp492.80 Billion
Total Stockholder Equity Rp442.46 Billion Rp460.47 Billion Rp606.89 Billion Rp646.18 Billion Rp565.32 Billion
Retained Earnings Rp-85.16 Billion Rp-64.31 Billion Rp88.92 Billion Rp133.71 Billion Rp55.17 Billion

Mahkota Group Tbk PT Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Mahkota Group Tbk PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp-38.01 Billion Rp309.79 Billion Rp-34.79 Billion Rp-98.88 Billion Rp-80.61 Billion
Capital Expenditures Rp319.64 Billion Rp271.03 Billion Rp125.19 Billion Rp76.34 Billion Rp67.97 Billion
Free Cash Flow Rp-357.65 Billion Rp45.04 Billion Rp-159.98 Billion Rp-175.21 Billion Rp-148.59 Billion
Investing Cash Flow Rp-306.38 Billion Rp-274.60 Billion Rp-133.11 Billion Rp-73.94 Billion Rp-72.21 Billion
Financing Cash Flow Rp370.10 Billion Rp234.34 Billion Rp785.68 Billion Rp237.39 Billion Rp80.51 Billion
Dividends Paid Rp7.05 Billion — Rp24.68 Billion Rp24.68 Billion Rp3.53 Billion
Stock-Based Compensation — — — — —
Depreciation Rp98.80 Billion Rp99.53 Billion Rp92.63 Billion Rp85.69 Billion Rp80.12 Billion
Change in Cash Rp25.71 Billion Rp269.53 Billion Rp366.84 Billion Rp64.58 Billion Rp-72.32 Billion

Mahkota Group Tbk PT Earnings History — EPS Actual vs. Analyst Estimates

Track Mahkota Group Tbk PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 -26.72 — —
Mar 31, 2023 -19.86 — —
Dec 31, 2022 7.95 — —
Sep 30, 2022 -12.92 — —
Jun 30, 2022 -2.39 — —
Mar 31, 2022 1.66 — —
Dec 31, 2021 8.23 — —
Sep 30, 2021 13.73 — —