PT. Mitra Adiperkasa Tbk (IDX: MAPI)

PT. Mitra Adiperkasa Tbk Statistics

Total Valuation

PT. Mitra Adiperkasa Tbk has a market cap or net worth of IDR 25.64 trillion. The enterprise value is 33.04 trillion.

Market Cap	25.64T
Enterprise Value	33.04T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

PT. Mitra Adiperkasa Tbk has 16.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.61%
Float	8.07B

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 10.74. PT. Mitra Adiperkasa Tbk's PEG ratio is 0.91.

PE Ratio	14.42
Forward PE	10.74
PS Ratio	0.69
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	12.40
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 15.98.

EV / Earnings	18.59
EV / Sales	0.89
EV / EBITDA	5.22
EV / EBIT	9.67
EV / FCF	15.98

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.

Current Ratio	1.42
Quick Ratio	0.40
Debt / Equity	0.59
Debt / EBITDA	1.31
Debt / FCF	3.97
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	10.21%
Revenue Per Employee	1.26B
Profits Per Employee	60.11M
Employee Count	29,558
Asset Turnover	1.39
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.89, so PT. Mitra Adiperkasa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-5.45%
50-Day Moving Average	1,667.10
200-Day Moving Average	1,629.20
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	23,974,625

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, PT. Mitra Adiperkasa Tbk had revenue of IDR 37.14 trillion and earned 1.78 trillion in profits. Earnings per share was 107.47.

Revenue	37.14T
Gross Profit	15.67T
Operating Income	3.33T
Pretax Income	2.95T
Net Income	1.78T
EBITDA	4.34T
EBIT	3.33T
Earnings Per Share (EPS)	107.47

Balance Sheet

The company has 3.50 trillion in cash and 8.20 trillion in debt, giving a net cash position of -4,697.27 billion or -284.00 per share.

Cash & Cash Equivalents	3.50T
Total Debt	8.20T
Net Cash	-4,697.27B
Net Cash Per Share	-284.00
Equity (Book Value)	13.88T
Book Value Per Share	676.05
Working Capital	4.60T

Cash Flow

In the last 12 months, operating cash flow was 3.80 trillion and capital expenditures -1,730.12 billion, giving a free cash flow of 2.07 trillion.

Operating Cash Flow	3.80T
Capital Expenditures	-1,730.12B
Free Cash Flow	2.07T
FCF Per Share	125.02

Margins

Gross margin is 42.18%, with operating and profit margins of 8.96% and 4.79%.

Gross Margin	42.18%
Operating Margin	8.96%
Pretax Margin	7.96%
Profit Margin	4.79%
EBITDA Margin	11.68%
EBIT Margin	8.96%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	8.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.94%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	6.93%
FCF Yield	8.07%

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

PT. Mitra Adiperkasa Tbk has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a