PT. Mitra Adiperkasa Tbk Statistics
Total Valuation
IDX:MAPI has a market cap or net worth of IDR 19.01 trillion. The enterprise value is 26.07 trillion.
Market Cap | 19.01T |
Enterprise Value | 26.07T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
IDX:MAPI has 16.60 billion shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 16.60B |
Shares Outstanding | 16.60B |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.89% |
Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 8.44. IDX:MAPI's PEG ratio is 0.53.
PE Ratio | 10.38 |
Forward PE | 8.44 |
PS Ratio | 0.50 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 4.99 |
P/OCF Ratio | 3.30 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.84.
EV / Earnings | 14.28 |
EV / Sales | 0.68 |
EV / EBITDA | 3.97 |
EV / EBIT | 7.36 |
EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.44 |
Quick Ratio | 0.45 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.31 |
Debt / FCF | 2.22 |
Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE) | 15.72% |
Return on Assets (ROA) | 7.21% |
Return on Invested Capital (ROIC) | 9.45% |
Return on Capital Employed (ROCE) | 17.92% |
Revenue Per Employee | 1.21B |
Profits Per Employee | 57.48M |
Employee Count | 30,687 |
Asset Turnover | 1.29 |
Inventory Turnover | 2.39 |
Taxes
In the past 12 months, IDX:MAPI has paid 723.53 billion in taxes.
Income Tax | 723.53B |
Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.22, so IDX:MAPI's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -13.75% |
50-Day Moving Average | 1,235.00 |
200-Day Moving Average | 1,404.73 |
Relative Strength Index (RSI) | 45.17 |
Average Volume (20 Days) | 20,296,640 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:MAPI had revenue of IDR 38.35 trillion and earned 1.83 trillion in profits. Earnings per share was 110.29.
Revenue | 38.35T |
Gross Profit | 16.04T |
Operating Income | 3.43T |
Pretax Income | 2.94T |
Net Income | 1.83T |
EBITDA | 4.51T |
EBIT | 3.43T |
Earnings Per Share (EPS) | 110.29 |
Balance Sheet
The company has 4.27 trillion in cash and 8.46 trillion in debt, giving a net cash position of -4,188.10 billion or -252.30 per share.
Cash & Cash Equivalents | 4.27T |
Total Debt | 8.46T |
Net Cash | -4,188.10B |
Net Cash Per Share | -252.30 |
Equity (Book Value) | 15.22T |
Book Value Per Share | 743.80 |
Working Capital | 5.30T |
Cash Flow
In the last 12 months, operating cash flow was 5.76 trillion and capital expenditures -1,947.03 billion, giving a free cash flow of 3.81 trillion.
Operating Cash Flow | 5.76T |
Capital Expenditures | -1,947.03B |
Free Cash Flow | 3.81T |
FCF Per Share | 229.60 |
Margins
Gross margin is 41.84%, with operating and profit margins of 8.96% and 4.76%.
Gross Margin | 41.84% |
Operating Margin | 8.96% |
Pretax Margin | 7.66% |
Profit Margin | 4.76% |
EBITDA Margin | 11.75% |
EBIT Margin | 8.96% |
FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 8.00 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.68% |
Buyback Yield | -0.09% |
Shareholder Yield | 0.60% |
Earnings Yield | 9.61% |
FCF Yield | 20.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 4, 2018. It was a forward split with a ratio of 10.
Last Split Date | Jun 4, 2018 |
Split Type | Forward |
Split Ratio | 10 |
Scores
IDX:MAPI has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
Altman Z-Score | 3.13 |
Piotroski F-Score | 5 |