PT. Mitra Adiperkasa Tbk (PMDKF) Financials

PMDKF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 2.0 billion 937.5 million
March 31, 2026 2.0 billion 956.0 million
Dec. 31, 2025 2.0 billion 935.1 million
Sept. 30, 2025 1.8 billion 872.3 million

PMDKF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -5.8 million ?
March 31, 2026 27.2 million ?
Dec. 31, 2025 134.2 million ?
Sept. 30, 2025 92.1 million ?

PMDKF Net Income

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DateNet Income
June 30, 2026 33.0 million
March 31, 2026 37.0 million
Dec. 31, 2025 3077
Sept. 30, 2025 24.7 million

PMDKF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 311.4 million - 177.3 million
March 31, 2026 372.5 million - 295.6 million
Dec. 31, 2025 361.5 million - 293.1 million
Sept. 30, 2025 253.8 million - 289.0 million

PMDKF Shares Outstanding

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DateShares Outstanding
June 30, 2026 924842
March 31, 2026 976126
Dec. 31, 2025 994250
Sept. 30, 2025 994607

PMDKF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 30.5 million - 169.4 million -
March 31, 2026 32.1 million - 50.4 million 45.0 million
Dec. 31, 2025 49.6 million - 74.9 million 68.1 million
Sept. 30, 2025 27.9 million - 157.5 million -

PMDKF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 665.7 million 442.5 million
March 31, 2026 724.5 million 488.6 million
Dec. 31, 2025 644.5 million 327.3 million
Sept. 30, 2025 624.4 million 415.0 million

PMDKF

Price: $0.05

52 week price:
0.05
0.10

Forward Dividend Yield: 1.13%

Dividend Per Share: 0.00 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 5.27

Exchange: PNK

Sector: Consumer Cyclical

Industry: Department Stores

Market Capitalization: 874.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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