Mitra Adiperkasa Tbk PT
IDX:MAPI

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Mitra Adiperkasa Tbk PT
IDX:MAPI
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Price: 1 250 IDR 3.31%
Market Cap: 20.8T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
+296%
10Y
+2 830%
Investing Cash Flow
+
3Y
-476%
5Y
-285%
10Y
-366%
Financing Cash Flow
+
3Y
+11%
5Y
-
10Y
-

Cash Flow Statement
Mitra Adiperkasa Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(27 786)
(34 299)
(40 339)
(42 384)
(62 333)
(62 507)
(73 193)
(74 176)
(62 006)
(58 959)
(58 361)
(51 285)
(46 276)
(47 055)
(43 728)
(43 898)
(42 939)
(36 751)
(4 093)
(5 780)
(15 103)
(17 588)
(41 619)
(44 450)
(35 323)
(42 247)
(42 774)
(54 716)
(110 147)
(116 082)
(142 337)
(145 458)
(142 403)
(153 879)
(153 552)
(170 398)
(160 165)
(146 087)
(210 912)
(246 377)
(186 034)
(174 026)
(283 129)
(233 818)
(405 292)
(506 536)
(361 131)
(428 202)
(401 887)
(295 060)
(307 319)
(335 901)
(183 257)
(263 309)
(274 158)
(263 561)
(407 146)
(476 343)
(492 891)
(484 608)
(478 656)
(421 802)
(435 313)
(482 463)
(346 345)
(254 021)
0
(22 139)
(6 100)
44 907
0
(98 761)
(255 743)
(414 019)
0
0
0
0
(1 068 450)
(1 400 244)
(1 766 082)
(1 743 993)
(857 930)
(939 998)
(707 009)
(826 260)
Cash Interest Paid
(58 587)
(46 878)
(49 650)
(49 673)
(48 858)
(43 570)
(47 573)
(53 719)
(63 726)
(74 227)
(74 160)
(73 719)
(83 457)
(64 693)
(45 021)
(43 640)
(38 833)
(42 248)
(58 886)
(72 907)
(89 722)
(101 523)
(109 840)
(121 517)
(116 027)
(127 446)
(123 162)
(120 013)
(112 247)
(116 782)
(117 113)
(125 008)
(135 110)
(141 755)
(161 130)
(174 133)
(190 567)
(206 565)
(224 830)
(209 007)
(297 398)
(336 430)
(369 147)
(434 369)
(406 815)
(380 975)
(353 255)
(329 183)
(305 926)
(318 186)
(313 641)
(312 354)
(280 265)
(262 485)
(259 517)
(234 377)
(254 574)
(233 361)
(201 316)
(201 781)
(160 031)
(159 050)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 337 748)
0
0
(6 965 536)
(7 239 874)
(7 510 231)
(7 879 317)
(9 191 686)
(9 271 823)
(9 378 152)
(9 503 264)
(1 648 985)
(1 570 532)
(1 687 802)
(1 694 575)
(1 883 002)
(2 036 497)
(2 052 278)
(2 050 630)
(1 912 452)
(1 961 068)
(2 056 840)
(2 120 120)
(2 153 683)
(2 251 454)
(2 258 835)
(2 241 121)
(2 316 324)
(2 285 511)
(2 455 882)
(2 510 136)
(2 671 309)
(2 915 217)
(2 614 963)
(2 498 957)
(2 451 731)
(2 164 004)
(2 263 473)
(2 291 828)
(2 142 758)
(2 294 565)
(2 456 259)
(2 661 681)
(2 871 890)
(3 112 345)
(3 297 742)
(3 502 731)
(3 657 711)
(3 929 943)
(4 017 786)
(4 092 294)
(4 147 740)
(4 283 402)
(4 374 065)
(4 429 240)
Cash from Operating Activities
(47 754)
N/A
(17 350)
+64%
19 225
N/A
24 409
+27%
11 624
-52%
30 124
+159%
47 297
+57%
40 407
-15%
1 214
-97%
61 604
+4 974%
212 129
+244%
204 169
-4%
188 437
-8%
208 865
+11%
344 625
+65%
305 317
-11%
268 874
-12%
277 108
+3%
160 446
-42%
86 916
-46%
358 622
+313%
288 917
-19%
270 274
-6%
439 540
+63%
299 592
-32%
613 267
+105%
770 430
+26%
809 506
+5%
759 874
-6%
479 229
-37%
471 074
-2%
265 131
-44%
466 491
+76%
347 456
-26%
334 328
-4%
228 959
-32%
90 108
-61%
290 548
+222%
107 560
-63%
117 140
+9%
146 210
+25%
(105 278)
N/A
190 403
N/A
252 052
+32%
(105 139)
N/A
175 308
N/A
104 834
-40%
180 453
+72%
526 250
+192%
716 655
+36%
1 228 390
+71%
1 322 820
+8%
1 931 255
+46%
1 294 954
-33%
1 360 142
+5%
1 519 595
+12%
1 514 147
0%
1 635 497
+8%
1 583 681
-3%
1 412 517
-11%
1 779 358
+26%
2 089 127
+17%
2 550 467
+22%
1 945 868
-24%
1 314 739
-32%
1 297 119
-1%
1 346 711
+4%
1 739 111
+29%
1 866 659
+7%
2 173 641
+16%
3 034 919
+40%
3 220 675
+6%
4 183 848
+30%
4 754 954
+14%
4 094 761
-14%
3 903 371
-5%
3 554 989
-9%
3 411 709
-4%
1 949 905
-43%
2 176 863
+12%
2 461 987
+13%
3 811 450
+55%
5 979 961
+57%
5 771 011
-3%
5 345 843
-7%
5 136 162
-4%
Investing Cash Flow
Capital Expenditures
(156 090)
(100 981)
(182 339)
(192 846)
(190 071)
(298 395)
(266 076)
(285 967)
(320 648)
(347 793)
(359 490)
(387 070)
(374 901)
(321 630)
(320 182)
(312 411)
(352 337)
(345 263)
(325 691)
(300 901)
(248 500)
(205 037)
(241 428)
(211 779)
(213 793)
(373 334)
(428 812)
(515 290)
(508 698)
(448 595)
(443 343)
(510 528)
(675 877)
(744 879)
(833 214)
(830 393)
(854 037)
(811 161)
(874 431)
(841 448)
(803 067)
(820 603)
(636 885)
(650 953)
(568 250)
(561 777)
(624 314)
(601 436)
(701 558)
(716 020)
(771 006)
(887 311)
(846 811)
(992 019)
(1 069 389)
(1 061 142)
(1 067 728)
(1 025 127)
(1 072 679)
(1 082 818)
(1 149 619)
(1 050 077)
(969 988)
(887 560)
(679 052)
(563 903)
(359 494)
(216 428)
(268 159)
(294 727)
(388 225)
(500 178)
(575 245)
(743 122)
(911 329)
(1 052 761)
(1 248 632)
(1 533 318)
(2 027 305)
(1 861 949)
(1 866 534)
(1 730 117)
(2 217 717)
(2 293 121)
(2 317 606)
(2 380 262)
Other Items
(109 748)
29 380
(23 038)
(87 753)
(41 106)
26 233
41 181
107 679
59 976
(7 944)
13 922
12 628
15 689
25 354
6 847
(6 109)
(1 198)
(59 412)
(73 918)
(52 139)
(51 800)
7 250
(6 016)
(17 554)
(15 703)
(23 895)
(92 954)
(87 825)
(122 775)
(99 254)
(49 253)
(59 348)
(23 245)
(37 825)
(20 674)
(18 019)
(36 375)
(53 474)
(29 168)
(32 109)
(31 153)
(9 049)
31 203
29 094
51 711
52 417
(26 315)
(57 022)
(87 402)
(97 013)
(201 970)
(178 367)
(174 092)
(181 933)
(624)
220 757
241 846
100 009
21 456
(172 300)
153 751
186 757
170 985
176 356
(137 421)
(51 656)
114 444
124 638
110 051
155 370
26 294
300 282
282 962
331 096
269 483
(40 718)
(42 773)
(453 711)
(453 295)
(444 870)
(520 604)
(133 120)
(10 589)
(82 783)
31 809
7 392
Cash from Investing Activities
(265 838)
N/A
(71 601)
+73%
(205 377)
-187%
(280 600)
-37%
(231 177)
+18%
(272 162)
-18%
(224 894)
+17%
(178 287)
+21%
(260 671)
-46%
(355 736)
-36%
(345 568)
+3%
(374 442)
-8%
(359 212)
+4%
(296 276)
+18%
(313 335)
-6%
(318 519)
-2%
(353 534)
-11%
(404 674)
-14%
(399 609)
+1%
(353 040)
+12%
(300 300)
+15%
(197 787)
+34%
(247 444)
-25%
(229 333)
+7%
(229 496)
0%
(397 229)
-73%
(521 766)
-31%
(603 115)
-16%
(631 473)
-5%
(547 849)
+13%
(492 596)
+10%
(569 877)
-16%
(699 122)
-23%
(782 705)
-12%
(853 888)
-9%
(848 412)
+1%
(890 413)
-5%
(864 635)
+3%
(903 599)
-5%
(873 557)
+3%
(834 220)
+5%
(829 652)
+1%
(605 682)
+27%
(621 859)
-3%
(516 539)
+17%
(509 360)
+1%
(650 629)
-28%
(658 458)
-1%
(788 960)
-20%
(813 033)
-3%
(972 976)
-20%
(1 065 678)
-10%
(1 020 903)
+4%
(1 173 952)
-15%
(1 070 013)
+9%
(840 385)
+21%
(825 882)
+2%
(925 118)
-12%
(1 051 223)
-14%
(1 255 118)
-19%
(995 868)
+21%
(863 320)
+13%
(799 003)
+7%
(711 204)
+11%
(816 473)
-15%
(615 559)
+25%
(245 050)
+60%
(91 790)
+63%
(158 108)
-72%
(139 357)
+12%
(361 931)
-160%
(199 896)
+45%
(292 283)
-46%
(412 026)
-41%
(641 846)
-56%
(1 093 479)
-70%
(1 291 405)
-18%
(1 987 029)
-54%
(2 480 600)
-25%
(2 306 819)
+7%
(2 387 138)
-3%
(1 863 237)
+22%
(2 228 306)
-20%
(2 375 904)
-7%
(2 285 797)
+4%
(2 372 870)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
312 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20 863)
0
0
0
0
0
0
0
0
0
0
0
0
2 585
2 585
2 585
2 584
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79 106
79 106
79 106
Net Issuance of Debt
260 431
122 488
86 405
39 112
(65 148)
(81 490)
23 579
87 537
271 336
318 880
219 109
273 138
228 425
146 942
180 965
71 218
147 157
188 618
184 736
246 804
(38 365)
(53 756)
(158 012)
(205 338)
(60 842)
(230 690)
(175 352)
(166 089)
(27 740)
170 588
132 944
334 873
254 851
491 264
831 759
785 856
903 221
780 161
713 303
973 910
862 571
929 214
518 839
361 127
559 468
313 226
558 067
501 958
446 561
382 985
745 639
341 130
137 432
(1 540)
(454 255)
(498 302)
(718 438)
(188 737)
(344 092)
(187 383)
(1 163 932)
(1 330 948)
(1 083 686)
94 205
1 182 679
626 088
92 297
(1 097 877)
(1 498 667)
(1 406 124)
(2 498 676)
(2 568 327)
(2 662 283)
(3 000 059)
(2 337 701)
(2 299 843)
(2 399 597)
(1 602 262)
64 743
(264 050)
(321 411)
(1 573 455)
(2 972 202)
(2 353 151)
(2 099 554)
(2 428 294)
Cash Paid for Dividends
0
0
0
0
0
(22 825)
(22 825)
0
0
(23 240)
(23 240)
0
0
(19 920)
(19 920)
0
0
(19 090)
(19 090)
0
0
0
0
0
0
(24 900)
(24 900)
0
(24 900)
(33 200)
(33 200)
0
(33 200)
(58 100)
(58 100)
0
0
(71 380)
(71 380)
0
0
(33 200)
0
0
0
0
0
0
0
0
0
0
(41 342)
(41 342)
(41 342)
0
(66 148)
0
(66 148)
0
(165 396)
(231 544)
(165 396)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(132 317)
(167 841)
0
0
(212 286)
(176 702)
0
0
(201 480)
Other
(7 943)
(31 952)
(17 022)
(29 219)
(8 902)
37 381
13 307
14 234
2 539
(654)
15 282
14 858
14 991
13 836
(14 855)
(13 128)
(13 979)
(32 327)
17 582
(17 251)
(12 542)
6 026
46 707
43 485
32 443
32 227
(13 815)
(13 513)
(14 272)
(14 273)
(13 921)
(14 284)
(13 249)
(14 262)
(15 796)
(16 342)
(9 420)
(8 408)
(1 614)
(4 260)
(5 036)
(9 634)
(5 929)
(4 361)
(6 395)
(5 742)
1 753
(1 089)
5 376
10 531
8 923
4 683
(3 351)
(400)
(28 152)
(10 004)
(4 800)
(75 444)
13 538
(3 777)
64 325
131 710
(108 315)
(334 612)
(468 961)
(505 360)
(203 040)
(206 083)
(185 858)
(205 402)
(181 755)
(155 747)
(177 773)
(131 726)
(82 615)
(85 744)
(41 697)
(68 231)
466 183
455 947
325 228
392 742
(247 254)
(248 794)
(149 901)
(244 254)
Cash from Financing Activities
252 488
N/A
90 536
-64%
381 883
+322%
322 392
-16%
238 450
-26%
245 566
+3%
14 061
-94%
78 946
+461%
251 050
+218%
294 986
+18%
211 150
-28%
264 755
+25%
220 175
-17%
140 857
-36%
146 189
+4%
38 169
-74%
113 257
+197%
137 200
+21%
183 228
+34%
210 463
+15%
(69 997)
N/A
(47 730)
+32%
(111 305)
-133%
(161 853)
-45%
(28 399)
+82%
(223 363)
-687%
(214 066)
+4%
(204 501)
+4%
(66 911)
+67%
123 116
N/A
85 823
-30%
287 389
+235%
208 402
-27%
418 902
+101%
757 863
+81%
711 414
-6%
835 701
+17%
700 373
-16%
640 309
-9%
898 270
+40%
786 155
-12%
886 380
+13%
559 265
-37%
403 121
-28%
599 428
+49%
387 039
-35%
538 957
+39%
480 006
-11%
431 074
-10%
372 653
-14%
754 562
+102%
345 813
-54%
92 739
-73%
(43 282)
N/A
(523 749)
-1 110%
(549 648)
-5%
(789 386)
-44%
(330 329)
+58%
(396 702)
-20%
(254 723)
+36%
(1 262 418)
-396%
(1 362 049)
-8%
(1 354 813)
+1%
(405 804)
+70%
713 717
N/A
120 727
-83%
(110 743)
N/A
(1 303 960)
-1 077%
(1 684 525)
-29%
(1 611 526)
+4%
(2 680 431)
-66%
(2 724 074)
-2%
(2 840 056)
-4%
(3 131 785)
-10%
(2 420 316)
+23%
(2 385 587)
+1%
(2 441 294)
-2%
(1 802 810)
+26%
363 085
N/A
24 056
-93%
(164 024)
N/A
(1 392 999)
-749%
(3 396 158)
-144%
(2 699 541)
+21%
(2 347 051)
+13%
(2 794 922)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(437)
0
0
0
324
0
0
0
(4 525)
0
0
0
8
0
0
0
36
0
27
0
0
0
(352)
0
(599)
0
(599)
0
(2 087)
0
0
0
179
0
0
0
(1 942)
0
0
0
11 848
0
0
0
(5 723)
0
0
(5 723)
(9 989)
0
0
0
7 870
66 956
14 907
46 415
(19 477)
(62 363)
(10 320)
(55 059)
(2 244)
(18 151)
(2 189)
17 648
39 830
13 513
(1 000)
9 587
(8 395)
29 271
43 296
(12 252)
10 051
10 288
(8 538)
33 033
Net Change in Cash
(61 104)
N/A
1 585
N/A
195 731
+12 249%
66 201
-66%
18 897
-71%
3 528
-81%
(163 536)
N/A
(58 934)
+64%
(8 407)
+86%
854
N/A
77 274
+8 948%
94 482
+22%
49 400
-48%
53 446
+8%
177 803
+233%
24 967
-86%
28 597
+15%
9 634
-66%
(60 460)
N/A
(55 661)
+8%
(11 675)
+79%
43 400
N/A
(88 467)
N/A
48 354
N/A
41 697
-14%
(7 325)
N/A
34 634
N/A
1 890
-95%
61 517
+3 155%
54 496
-11%
64 301
+18%
(17 357)
N/A
(24 581)
-42%
(16 347)
+33%
237 704
N/A
91 961
-61%
34 797
-62%
126 286
+263%
(157 817)
N/A
141 853
N/A
98 145
-31%
(48 550)
N/A
144 164
N/A
33 314
-77%
(22 250)
N/A
52 987
N/A
(8 780)
N/A
2 001
N/A
168 364
+8 314%
276 275
+64%
1 021 824
+270%
602 955
-41%
1 003 091
+66%
77 720
-92%
(239 343)
N/A
129 562
N/A
(101 121)
N/A
374 327
N/A
125 767
-66%
(97 324)
N/A
(478 928)
-392%
(136 242)
+72%
404 521
N/A
895 816
+121%
1 226 890
+37%
848 702
-31%
971 441
+14%
280 998
-71%
13 706
-95%
367 699
+2 583%
(9 687)
N/A
278 554
N/A
1 049 320
+277%
1 228 791
+17%
1 072 429
-13%
437 818
-59%
(178 710)
N/A
(368 543)
-106%
(176 005)
+52%
(76 629)
+56%
(45 879)
+40%
542 962
N/A
365 548
-33%
705 854
+93%
704 457
0%
1 403
-100%
Free Cash Flow
Free Cash Flow
(203 844)
N/A
(118 331)
+42%
(163 114)
-38%
(168 437)
-3%
(178 447)
-6%
(268 271)
-50%
(218 779)
+18%
(245 560)
-12%
(319 434)
-30%
(286 189)
+10%
(147 361)
+49%
(182 901)
-24%
(186 464)
-2%
(112 765)
+40%
24 443
N/A
(7 094)
N/A
(83 463)
-1 077%
(68 155)
+18%
(165 245)
-142%
(213 985)
-29%
110 122
N/A
83 880
-24%
28 846
-66%
227 761
+690%
85 799
-62%
239 933
+180%
341 618
+42%
294 216
-14%
251 176
-15%
30 634
-88%
27 731
-9%
(245 397)
N/A
(209 386)
+15%
(397 423)
-90%
(498 886)
-26%
(601 434)
-21%
(763 929)
-27%
(520 613)
+32%
(766 871)
-47%
(724 308)
+6%
(656 857)
+9%
(925 881)
-41%
(446 482)
+52%
(398 901)
+11%
(673 389)
-69%
(386 469)
+43%
(519 479)
-34%
(420 983)
+19%
(175 308)
+58%
635
N/A
457 384
+71 929%
435 509
-5%
1 084 444
+149%
302 935
-72%
290 753
-4%
458 453
+58%
446 419
-3%
610 370
+37%
511 002
-16%
329 699
-35%
629 739
+91%
1 039 050
+65%
1 580 479
+52%
1 058 308
-33%
635 687
-40%
733 216
+15%
987 217
+35%
1 522 683
+54%
1 598 500
+5%
1 878 914
+18%
2 646 694
+41%
2 720 497
+3%
3 608 603
+33%
4 011 832
+11%
3 183 432
-21%
2 850 610
-10%
2 306 357
-19%
1 878 391
-19%
(77 400)
N/A
314 914
N/A
595 453
+89%
2 081 333
+250%
3 762 244
+81%
3 477 890
-8%
3 028 237
-13%
2 755 900
-9%

See Also

Summary
MAPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAPI stock valuation using valuation multiples.
Wall Street Estimates
MAPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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