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Metropolitan Kentjana Tbk PT
IDX:MKPI

Watchlist Manager
Metropolitan Kentjana Tbk PT Logo
Metropolitan Kentjana Tbk PT
IDX:MKPI
Watchlist
Price: 24 050 IDR -0.41%
Market Cap: Rp22.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+24%
5Y
+173%
10Y
+3%
Investing Cash Flow
+
3Y
+63%
5Y
+85%
10Y
+72%
Financing Cash Flow
+
3Y
-297%
5Y
-
10Y
-448%

Cash Flow Statement
Metropolitan Kentjana Tbk PT

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Cash Flow Statement
Currency: IDR
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
(70 573)
(60 986)
(59 767)
(62 407)
(65 810)
(62 193)
(67 213)
(71 266)
(73 786)
(77 188)
(79 726)
(82 227)
(84 030)
(87 251)
(85 925)
(84 229)
(87 883)
(90 009)
(97 186)
(103 931)
(109 921)
(115 655)
(153 378)
(166 927)
(179 873)
(201 294)
(189 384)
(193 449)
(198 527)
(194 869)
(189 465)
(181 349)
(170 405)
(156 777)
(144 725)
(142 440)
(143 061)
(144 965)
(147 322)
(146 536)
(147 740)
(148 784)
(148 347)
(149 243)
(148 056)
(127 461)
(110 981)
(99 525)
(89 179)
(103 491)
(102 142)
(122 413)
(133 609)
(144 557)
(170 421)
(169 620)
(180 539)
(185 809)
(189 428)
(194 209)
(199 498)
(204 250)
(207 014)
(210 864)
(208 864)
(204 653)
(206 457)
Cash Interest Paid
(45 129)
(35 399)
(33 487)
(29 689)
(24 864)
(19 914)
(15 559)
(14 621)
(11 262)
(7 863)
(5 414)
(801)
(6)
0
(921)
(3 519)
(9 401)
(15 522)
(20 376)
(23 495)
(23 242)
(22 729)
(22 266)
(21 549)
(20 810)
(19 565)
(18 242)
(16 794)
(15 180)
(13 764)
(12 608)
(11 143)
(9 630)
(8 316)
(6 598)
(5 293)
(4 063)
(2 540)
(1 478)
(874)
(15 850)
(31 205)
(46 342)
(60 823)
(58 851)
(48 492)
(38 670)
(29 051)
(20 519)
(25 599)
(30 403)
(37 720)
(43 558)
(47 389)
(50 668)
(48 118)
(43 627)
(31 747)
(23 555)
(4 229)
2 059
4 196
9 455
(125)
(71)
(71)
(71)
Change in Working Capital
(9 495)
(1 045)
(658)
(12 132)
(12 432)
(10 448)
(10 473)
11 069
10 769
945
1 645
830
781
(99)
(827)
(27)
(1 529)
(1 529)
(1 529)
(1 589)
(22 015)
(62 902)
(107 941)
(131 292)
(139 862)
(164 233)
(146 981)
(155 842)
(154 613)
(159 305)
(168 494)
(170 972)
(173 508)
(181 222)
(183 477)
(195 509)
(184 282)
(186 658)
(170 682)
(179 610)
(202 759)
(218 606)
(242 859)
(246 577)
(250 992)
(199 684)
(225 566)
(211 409)
(204 704)
(232 458)
(212 628)
(213 661)
(222 942)
(217 677)
(230 642)
(238 607)
(244 196)
(265 105)
(277 745)
(276 108)
(287 595)
(281 643)
(275 493)
(279 593)
(279 381)
(291 820)
(287 018)
Cash from Operating Activities
357 855
N/A
275 507
-23%
259 318
-6%
251 721
-3%
280 092
+11%
275 324
-2%
323 921
+18%
426 836
+32%
440 015
+3%
474 820
+8%
484 469
+2%
524 474
+8%
538 041
+3%
543 814
+1%
543 711
0%
475 129
-13%
484 514
+2%
504 292
+4%
498 761
-1%
515 902
+3%
579 822
+12%
753 219
+30%
1 208 721
+60%
1 244 898
+3%
1 419 414
+14%
1 517 088
+7%
1 359 491
-10%
1 511 863
+11%
1 427 090
-6%
1 303 935
-9%
1 038 262
-20%
816 969
-21%
664 670
-19%
446 973
-33%
411 401
-8%
474 997
+15%
585 345
+23%
693 581
+18%
787 070
+13%
791 592
+1%
760 303
-4%
776 044
+2%
783 690
+1%
878 284
+12%
861 969
-2%
707 414
-18%
512 061
-28%
410 890
-20%
374 978
-9%
550 582
+47%
576 844
+5%
740 879
+28%
826 856
+12%
882 572
+7%
1 124 499
+27%
1 115 362
-1%
1 239 047
+11%
1 274 510
+3%
1 299 569
+2%
1 318 620
+1%
1 287 192
-2%
1 327 717
+3%
1 317 675
-1%
1 380 376
+5%
1 349 837
-2%
1 253 392
-7%
1 396 778
+11%
Investing Cash Flow
Capital Expenditures
(175 018)
(124 040)
(103 090)
(92 329)
(72 578)
(90 157)
(90 489)
(99 678)
(138 600)
(139 698)
(183 753)
(366 217)
(377 307)
(401 157)
(383 227)
(244 283)
(310 686)
(304 299)
(319 321)
(360 340)
(384 946)
(369 469)
(366 197)
(319 929)
(238 770)
(267 698)
(279 436)
(299 426)
(323 103)
(392 270)
(413 503)
(520 318)
(559 307)
(587 265)
(617 550)
(539 818)
(653 279)
(688 096)
(762 194)
(914 498)
(896 984)
(888 563)
(866 433)
(822 464)
(831 288)
(801 614)
(765 617)
(745 970)
(679 042)
(666 192)
(576 319)
(465 875)
(394 116)
(278 556)
(295 728)
(233 116)
(192 529)
(191 034)
(162 934)
(162 696)
(133 001)
(117 795)
(99 959)
(87 455)
(90 548)
(114 538)
(164 806)
Other Items
(64 741)
(53 483)
(59 366)
(21 859)
(46 527)
(65 546)
(89 268)
(98 008)
(90 854)
(101 247)
(174 915)
(35 247)
(65 108)
(71 757)
(43 401)
(157 253)
(153 549)
(125 981)
(86 064)
(102 891)
(67 666)
(69 062)
(52 680)
(54 211)
(43 234)
(159 805)
(146 548)
(127 025)
(106 859)
45 608
49 217
50 375
32 841
32 018
15 264
21 819
36 042
19 754
(7 675)
(15 319)
(21 214)
(91 310)
(89 021)
(103 528)
(105 443)
(52 230)
(35 483)
(26 892)
(33 638)
(27 246)
(23 569)
(34 906)
(39 012)
(34 497)
(31 434)
(15 541)
(11 362)
(17 939)
5 824
9 363
26 599
6 839
(11 173)
(10 136)
(9 974)
17 329
44 895
Cash from Investing Activities
(239 760)
N/A
(177 523)
+26%
(162 456)
+8%
(114 188)
+30%
(119 105)
-4%
(155 704)
-31%
(179 756)
-15%
(197 686)
-10%
(229 454)
-16%
(240 945)
-5%
(358 669)
-49%
(401 464)
-12%
(442 416)
-10%
(472 914)
-7%
(426 628)
+10%
(401 536)
+6%
(464 234)
-16%
(430 279)
+7%
(405 385)
+6%
(463 231)
-14%
(452 612)
+2%
(438 532)
+3%
(418 878)
+4%
(374 140)
+11%
(282 004)
+25%
(427 504)
-52%
(425 982)
+0%
(426 451)
0%
(429 962)
-1%
(346 662)
+19%
(364 288)
-5%
(469 943)
-29%
(526 466)
-12%
(555 247)
-5%
(602 285)
-8%
(517 999)
+14%
(617 237)
-19%
(668 341)
-8%
(769 868)
-15%
(929 817)
-21%
(918 198)
+1%
(979 873)
-7%
(955 454)
+2%
(925 991)
+3%
(936 731)
-1%
(853 844)
+9%
(801 100)
+6%
(772 862)
+4%
(712 680)
+8%
(693 438)
+3%
(599 887)
+13%
(500 781)
+17%
(433 128)
+14%
(313 053)
+28%
(327 162)
-5%
(248 657)
+24%
(203 891)
+18%
(208 973)
-2%
(157 110)
+25%
(153 334)
+2%
(106 402)
+31%
(110 956)
-4%
(111 132)
0%
(97 591)
+12%
(100 522)
-3%
(97 209)
+3%
(119 911)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
199 500
199 500
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(105 583)
(98 082)
(104 516)
(110 766)
(117 198)
(57 952)
(60 497)
(63 071)
(68 137)
(100 644)
(31 299)
(1 926)
28 921
65 609
31 258
184 422
176 539
128 729
113 038
(19 103)
39 796
50 196
74 178
80 266
89 065
72 937
86 036
90 020
68 191
95 735
107 560
208 308
167 061
184 011
159 778
152 733
61 168
25 494
(1 889)
(69 283)
(45 956)
(56 203)
(50 975)
(53 774)
(63 904)
245 739
255 764
203 658
354 482
0
(750)
(1 500)
(67 925)
(32 934)
(62 868)
(571 750)
(571 750)
(541 816)
(532 131)
(295 498)
(294 748)
(293 998)
(272 998)
0
0
0
0
Cash Paid for Dividends
0
(170 000)
(200 000)
(230 000)
0
(254 301)
(134 301)
(104 301)
0
(118 524)
(118 524)
(118 524)
0
(142 229)
(142 229)
(142 229)
(142 229)
(156 452)
(156 452)
(156 452)
0
0
(194 380)
(194 380)
0
(406 491)
(212 111)
(212 111)
0
(310 059)
(310 059)
(310 059)
0
(349 884)
(349 884)
(349 884)
0
(349 884)
0
(349 884)
0
0
(349 884)
(349 884)
0
0
(150 004)
(150 004)
(150 004)
0
(100 509)
(100 509)
(100 509)
0
(110 939)
(110 939)
(110 939)
0
(421 946)
(421 946)
0
0
(507 284)
(507 284)
(507 284)
(507 284)
(690 285)
Other
0
0
0
(3 494)
0
0
0
0
0
0
0
0
0
25
25
25
100
75
75
75
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
0
0
0
0
Cash from Financing Activities
(195 583)
N/A
(268 082)
-37%
(105 016)
+61%
(144 760)
-38%
(151 192)
-4%
(116 248)
+23%
(198 292)
-71%
(167 373)
+16%
(172 439)
-3%
(219 169)
-27%
(149 825)
+32%
(120 451)
+20%
(89 604)
+26%
(76 596)
+15%
(110 946)
-45%
42 217
N/A
34 409
-18%
(27 648)
N/A
(43 340)
-57%
(175 480)
-305%
(116 656)
+34%
50 196
N/A
(120 202)
N/A
(114 114)
+5%
(105 315)
+8%
(333 554)
-217%
(126 075)
+62%
(122 091)
+3%
(143 920)
-18%
(214 325)
-49%
(202 499)
+6%
(101 752)
+50%
(142 998)
-41%
(165 872)
-16%
(190 106)
-15%
(197 151)
-4%
(288 716)
-46%
(324 389)
-12%
(351 773)
-8%
(419 166)
-19%
(395 840)
+6%
(406 087)
-3%
(400 859)
+1%
(403 658)
-1%
(413 787)
-3%
245 739
N/A
105 760
-57%
53 654
-49%
204 478
+281%
(150 004)
N/A
(101 259)
+32%
(102 009)
-1%
(168 434)
-65%
(133 443)
+21%
(173 807)
-30%
(682 689)
-293%
(682 689)
N/A
(652 754)
+4%
(954 078)
-46%
(717 444)
+25%
(716 694)
+0%
(715 944)
+0%
(780 282)
-9%
(507 284)
+35%
(507 284)
N/A
(507 284)
N/A
(690 285)
-36%
Change in Cash
Effect of Foreign Exchange Rates
25 239
14 270
12 033
9 124
(2 110)
11 691
12 830
(1 474)
(1 368)
(3 549)
(2 674)
(2 880)
(984)
1 528
1 771
1 751
1 891
1 056
1 326
3 864
18
4 902
8 088
9 126
23 143
24 861
49 827
26 982
4 825
(4 090)
(33 965)
(4 345)
4 713
6 864
11 763
2 767
10 700
26 887
35 666
23 120
12 003
(6 664)
(18 873)
(14 704)
55 074
3 850
19 121
4 731
(47 093)
4 738
(16 314)
4 076
(5 852)
9 112
24 441
38 052
18 818
4 808
7 674
(7 912)
21 313
37 432
(10 603)
20 923
20 805
(4 348)
43 258
Net Change in Cash
(52 249)
N/A
(155 828)
-198%
3 879
N/A
1 897
-51%
7 685
+305%
15 063
+96%
(41 297)
N/A
60 303
N/A
36 754
-39%
11 157
-70%
(26 699)
N/A
(321)
+99%
5 037
N/A
(4 168)
N/A
7 908
N/A
117 561
+1 387%
56 580
-52%
47 421
-16%
51 362
+8%
(118 945)
N/A
10 572
N/A
369 785
+3 398%
677 729
+83%
765 770
+13%
1 055 238
+38%
780 891
-26%
857 261
+10%
990 303
+16%
858 033
-13%
738 858
-14%
437 510
-41%
240 930
-45%
(81)
N/A
(267 282)
-329 878%
(369 227)
-38%
(237 385)
+36%
(309 908)
-31%
(272 262)
+12%
(298 905)
-10%
(534 271)
-79%
(541 731)
-1%
(616 579)
-14%
(591 496)
+4%
(466 069)
+21%
(433 475)
+7%
103 159
N/A
(164 159)
N/A
(303 587)
-85%
(180 317)
+41%
(288 122)
-60%
(140 616)
+51%
142 166
N/A
219 442
+54%
445 188
+103%
647 971
+46%
222 067
-66%
371 285
+67%
417 590
+12%
196 055
-53%
439 929
+124%
485 408
+10%
538 248
+11%
415 658
-23%
796 424
+92%
762 836
-4%
644 550
-16%
629 840
-2%
Free Cash Flow
Free Cash Flow
182 837
N/A
151 467
-17%
156 228
+3%
159 392
+2%
207 514
+30%
185 167
-11%
233 432
+26%
327 158
+40%
301 415
-8%
335 122
+11%
300 716
-10%
158 257
-47%
160 734
+2%
142 657
-11%
160 484
+12%
230 846
+44%
173 828
-25%
199 993
+15%
179 440
-10%
155 562
-13%
194 876
+25%
383 750
+97%
842 524
+120%
924 969
+10%
1 180 644
+28%
1 249 390
+6%
1 080 055
-14%
1 212 437
+12%
1 103 987
-9%
911 665
-17%
624 759
-31%
296 651
-53%
105 363
-64%
(140 292)
N/A
(206 149)
-47%
(64 821)
+69%
(67 934)
-5%
5 485
N/A
24 876
+354%
(122 906)
N/A
(136 680)
-11%
(112 519)
+18%
(82 743)
+26%
55 820
N/A
30 681
-45%
(94 200)
N/A
(253 556)
-169%
(335 080)
-32%
(304 064)
+9%
(115 610)
+62%
525
N/A
275 004
+52 248%
432 740
+57%
604 015
+40%
828 771
+37%
882 246
+6%
1 046 518
+19%
1 083 476
+4%
1 136 635
+5%
1 155 923
+2%
1 154 191
0%
1 209 921
+5%
1 217 716
+1%
1 292 921
+6%
1 259 290
-3%
1 138 853
-10%
1 231 971
+8%

See Also

Summary
MKPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKPI stock valuation using valuation multiples.
Wall Street Estimates
MKPI 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
MKPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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