MGRO
COM:MAHKOTAGROUP
PT Mahkota Group Tbk
- Stock
Last Close
680.00
25/11 09:00
Market Cap
2.43T
Beta: -
Volume Today
5.04M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.67B - | -23.16B 178.07% | 5.33B 123.02% | 63.24B 1,086.03% | 39.10B 38.17% | 6.03B 84.58% | -9.10B 250.98% | 27.22B 398.94% | -10.74B 139.45% | -16.92B 57.61% | -16.40B 3.08% | -3.79B 76.92% | -14.64B 286.66% | -20.60B 40.74% | 21.70B 205.35% | 48.41B 123.05% | 29.03B 40.03% | 5.86B 79.83% | -8.44B 244.16% | -54.81B 549.30% | 28.01B 151.11% | -77.31B 375.98% | -94.20B 21.84% | 20.35B 121.61% | -8.27B 140.64% | -25.11B - | -23.64B 5.87% | ||
depreciation and amortization | 2.35B - | 4.91B - | 24.16B 392.57% | 24.18B 0.09% | 24.79B 2.51% | 22.56B 8.97% | 25.38B 12.47% | 23.46B - | 25.31B 7.85% | ||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||
other non cash items | -29.67B - | 23.16B 178.07% | -5.33B 123.02% | -63.24B 1,086.03% | -39.10B 38.17% | -6.03B 84.58% | 9.10B 250.98% | -27.22B 398.94% | 10.74B 139.45% | 16.92B 57.61% | 16.40B 3.08% | 3.79B 76.92% | 14.64B 286.66% | 20.60B 40.74% | -21.70B 205.35% | -48.41B 123.05% | -29.03B 40.03% | -8.21B 71.71% | 8.44B 202.82% | 49.91B 491.19% | -24.16B 148.41% | -24.18B 0.09% | -97.85B 304.63% | 67.16B 168.63% | 380.19B 466.12% | -70.11B - | 124.50B 277.56% | ||
net cash provided by operating activities | 2.35B - | -49.91B - | 28.01B 156.13% | -77.31B 375.98% | -167.26B 116.34% | 110.07B 165.81% | 346.54B 214.82% | -118.69B - | 126.17B 206.30% | ||||||||||||||||||||
investments in property plant and equipment | -7.66B - | -10.68B 39.56% | -2.10B 80.35% | -21.60B 928.69% | -23.19B 7.36% | -29.71B 28.14% | -78.44B 164.02% | -79.23B 1.01% | -133.28B 68.21% | -23.88B 82.08% | -17.45B 26.95% | -18.53B 6.20% | -8.12B 56.20% | -16.87B 107.88% | -8.24B 51.18% | -7.18B 12.87% | -44.05B 513.81% | -3.10B 92.97% | -15.36B 395.98% | -75.95B 394.37% | -30.78B 59.48% | -35.73B 16.08% | -30.13B 15.65% | -28.08B 6.81% | -178.51B 535.65% | -263.04B - | -52.73B 79.95% | ||
acquisitions net | 26.11B - | -34.00B 230.22% | 577.93M 101.70% | 215.14M 62.77% | 468.28M - | -36.33B - | 1.63B 104.49% | ||||||||||||||||||||||
purchases of investments | -250.04M - | 4.92B 2,066.83% | 1.55B - | -1.20B 177.26% | -899.50M 25.04% | 899.50M 200% | -3.41B - | ||||||||||||||||||||||
sales maturities of investments | -27.67B - | 1.20B 104.34% | 321.57M 73.20% | -1.11B 446.62% | |||||||||||||||||||||||||
other investing activites | 3.39B - | -1.81B 153.43% | 1.83B 201.38% | 130.01M 92.91% | -9.87B 7,693.48% | -248.22M - | -11.15B 4,391.27% | 12.11B 208.61% | -4.82B - | 28M 100.58% | -4.11B 14,785.77% | -657.29M 84.02% | 832.29M 226.62% | 2M 99.76% | 2.22B 111,023.92% | -1.32B - | 27.67B 2,198.86% | -266.05M 100.96% | -321.57M 20.87% | 1.11B 446.62% | -4.37B - | -300.58B - | 127.08B 142.28% | ||||||
net cash used for investing activites | -4.27B - | -12.49B 192.66% | -264.69M 97.88% | -21.47B 8,009.87% | -33.06B 54.00% | -29.71B 10.13% | -78.69B 164.86% | -90.38B 14.86% | -121.17B 34.07% | -23.88B 80.29% | -22.27B 6.76% | -18.75B 15.80% | -7.31B 61.02% | -17.53B 139.79% | -7.40B 57.75% | -7.18B 3.10% | -41.83B 483.00% | -3.10B 92.60% | -16.68B 438.54% | -48.28B 189.44% | -65.05B 34.73% | -36.05B 44.58% | -29.02B 19.50% | -28.08B 3.23% | -181.45B 546.13% | 41.03B 122.61% | -599.94B 1,562.10% | 75.98B 112.66% | |
debt repayment | -45.20B - | -8.13B 82.01% | -14.02B 72.40% | -117.68B 739.38% | -964.11B 719.26% | -13.34B 98.62% | -52.08B 290.29% | -48.47B 6.93% | -819.47B 1,590.81% | -38.42B 95.31% | -75.53B 96.57% | -19.70B 73.91% | -1.28T 6,403.71% | -244.96B 80.88% | -40.66B 83.40% | -59.87B 47.24% | -356.00B 494.57% | -671.05B 88.50% | -55.73B 91.70% | -3.93T 6,958.55% | -4.79T 21.84% | -132.65B 97.23% | -4.98B 96.25% | -7.40T 148,546.35% | -310.30B 95.81% | -631.29B 103.45% | -325.63B 48.42% | -149.78B 54.00% | |
common stock issued | -2.50B - | 27.37B - | |||||||||||||||||||||||||||
common stock repurchased | -1.23B - | -18.39B 1,395.78% | |||||||||||||||||||||||||||
dividends paid | -3.53B - | -5.70B 61.69% | -78.28K - | -8.55B - | |||||||||||||||||||||||||
other financing activites | 95.99B - | -436.15M 100.45% | -546.81M 25.37% | 156.63B 28,744.25% | 983.31B 527.79% | 166.72M 99.98% | 145.20B 86,988.33% | 151.15B 4.10% | 819.83B 442.39% | 78.08B 90.48% | 56.95B 27.06% | 19.81B 65.22% | 1.37T 6,814.66% | 559.85B 59.12% | 75.48B 86.52% | -143.40M 100.19% | 303.70B 211,886.57% | 974.13B 220.75% | 455.69B 53.22% | 4.08T 795.51% | 4.73T 15.87% | -1.27B 100.03% | 8.69B 784.38% | 7.46T 85,751.63% | -19.68B 100.26% | -10.54B - | |||
net cash used provided by financing activities | 48.29B - | -8.57B 117.74% | -14.57B 70.01% | 38.95B 367.38% | 19.20B 50.71% | -13.18B 168.64% | 93.12B 806.74% | 102.69B 10.27% | 27.72B 73.00% | 38.43B 38.63% | -36.96B 196.18% | -3.42B 90.74% | 82.46B 2,510.13% | 314.89B 281.88% | 34.82B 88.94% | -60.02B 272.38% | -52.30B 12.86% | 303.08B 679.52% | 399.96B 31.97% | 147.17B 63.20% | -64.54B 143.85% | -133.92B 107.51% | 3.71B 102.77% | 56.26B 1,417.58% | 308.29B 448.03% | 629.87B 104.31% | -335.59B 153.28% | -160.32B 52.23% | |
effect of forex changes on cash | -284.04B - | 97.52B - | 130.06B 33.38% | 97.75B 24.84% | |||||||||||||||||||||||||
net change in cash | -19.61B - | -9.75B 50.26% | 206.76M 102.12% | 52.30B 25,193.24% | 47.92B 8.37% | -9.10B 119.00% | -5.66B 37.84% | 79.27B 1,500.88% | -80.36B 201.37% | 16.62B 120.68% | -32.66B 296.51% | -4.33B 86.74% | -51.95B 1,099.37% | 237.05B 556.32% | -148.86B 162.80% | 97.30B 165.37% | -120.91B 224.26% | 18.30B 115.13% | 173.55B 848.61% | 146.50B 15.59% | 28.50B 80.55% | -149.53B 624.74% | -192.57B 28.79% | 138.25B 171.79% | 167.52B 21.17% | 784.07B 368.06% | -1.05T 234.45% | 41.83B 103.97% | |
cash at beginning of period | 43.29B - | 23.68B 45.30% | 13.92B 41.19% | 14.13B 1.48% | 66.43B 370.08% | 114.35B 72.14% | 105.24B 7.96% | 99.59B 5.38% | 178.86B 79.60% | 98.50B 44.93% | 115.12B 16.87% | 82.46B 28.37% | 78.13B 5.25% | 26.18B 66.49% | 263.23B 905.34% | 114.37B 56.55% | 211.68B 85.08% | 90.76B 57.12% | 109.06B 20.16% | 282.61B 159.14% | 429.11B 51.84% | 457.60B 6.64% | 308.08B 32.68% | 115.50B 62.51% | 253.75B 119.69% | 727.14B 186.56% | 1.21T 65.77% | 151.12B 87.46% | |
cash at end of period | 23.68B - | 13.92B 41.19% | 14.13B 1.48% | 66.43B 370.08% | 114.35B 72.14% | 105.24B 7.96% | 99.59B 5.38% | 178.86B 79.60% | 98.50B 44.93% | 115.12B 16.87% | 82.46B 28.37% | 78.13B 5.25% | 26.18B 66.49% | 263.23B 905.34% | 114.37B 56.55% | 211.68B 85.08% | 90.76B 57.12% | 109.06B 20.16% | 282.61B 159.14% | 429.11B 51.84% | 457.60B 6.64% | 308.08B 32.68% | 115.50B 62.51% | 253.75B 119.69% | 421.27B 66.02% | 1.51T 258.73% | 151.12B 90.00% | 192.94B 27.68% | |
operating cash flow | 2.35B - | -49.91B - | 28.01B 156.13% | -77.31B 375.98% | -167.26B 116.34% | 110.07B 165.81% | 346.54B 214.82% | -118.69B - | 126.17B 206.30% | ||||||||||||||||||||
capital expenditure | -7.66B - | -10.68B 39.56% | -2.10B 80.35% | -21.60B 928.69% | -23.19B 7.36% | -29.71B 28.14% | -78.44B 164.02% | -79.23B 1.01% | -133.28B 68.21% | -23.88B 82.08% | -17.45B 26.95% | -18.53B 6.20% | -8.12B 56.20% | -16.87B 107.88% | -8.24B 51.18% | -7.18B 12.87% | -44.05B 513.81% | -3.10B 92.97% | -15.36B 395.98% | -75.95B 394.37% | -30.78B 59.48% | -35.73B 16.08% | -30.13B 15.65% | -28.08B 6.81% | -178.51B 535.65% | -263.04B - | -52.73B 79.95% | ||
free cash flow | -7.66B - | -10.68B 39.56% | -2.10B 80.35% | -21.60B 928.69% | -23.19B 7.36% | -29.71B 28.14% | -78.44B 164.02% | -79.23B 1.01% | -133.28B 68.21% | -23.88B 82.08% | -17.45B 26.95% | -18.53B 6.20% | -8.12B 56.20% | -16.87B 107.88% | -8.24B 51.18% | -7.18B 12.87% | -44.05B 513.81% | -742.97M 98.31% | -15.36B 1,967.74% | -125.86B 719.24% | -2.76B 97.81% | -113.04B 3,992.78% | -197.39B 74.62% | 81.99B 141.54% | 168.03B 104.94% | -381.72B - | 73.44B 119.24% |
All numbers in (except ratios and percentages)