PT. Mitra Adiperkasa Tbk Statistics

Total Valuation

PT. Mitra Adiperkasa Tbk has a market cap or net worth of IDR 28.28 trillion. The enterprise value is 36.07 trillion.

Market Cap	28.28T
Enterprise Value	36.07T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	16.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.08%
Float	8.07B

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 12.76. PT. Mitra Adiperkasa Tbk's PEG ratio is 1.01.

PE Ratio	15.91
Forward PE	12.76
PS Ratio	0.79
PB Ratio	2.61
P/FCF Ratio	47.50
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 60.57.

EV / Earnings	20.29
EV / Sales	1.01
EV / EBITDA	5.75
EV / EBIT	10.36
EV / FCF	60.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.

Current Ratio	1.37
Quick Ratio	0.41
Debt / Equity	0.66
Debt / EBITDA	1.43
Debt / FCF	14.80
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	8.29%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	1.21B
Profits Per Employee	60.40M
Employee Count	29,558
Asset Turnover	1.40
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% 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	-14.32%
50-Day Moving Average	1,598.00
200-Day Moving Average	1,653.03
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	28,686,995

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 35.72 trillion and earned 1.78 trillion in profits. Earnings per share was 107.48.

Revenue	35.72T
Gross Profit	15.46T
Operating Income	3.39T
Pretax Income	2.98T
Net Income	1.78T
EBITDA	4.37T
EBIT	3.39T
Earnings Per Share (EPS)	107.48

Full Income Statement

Balance Sheet

The company has 3.56 trillion in cash and 8.81 trillion in debt, giving a net cash position of -5,252.77 billion or -317.59 per share.

Cash & Cash Equivalents	3.56T
Total Debt	8.81T
Net Cash	-5,252.77B
Net Cash Per Share	-317.59
Equity (Book Value)	13.37T
Book Value Per Share	655.43
Working Capital	4.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 trillion and capital expenditures -1,866.53 billion, giving a free cash flow of 595.45 billion.

Operating Cash Flow	2.46T
Capital Expenditures	-1,866.53B
Free Cash Flow	595.45B
FCF Per Share	36.00

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 9.49% and 4.98%.

Gross Margin	43.28%
Operating Margin	9.49%
Pretax Margin	8.36%
Profit Margin	4.98%
EBITDA Margin	12.23%
EBIT Margin	9.49%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	8.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.44%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	6.29%
FCF Yield	2.11%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a