Indonesia
· Delayed Price · Currency is IDR PT. Mitra Adiperkasa Tbk Statistics
Total Valuation
PT. Mitra Adiperkasa Tbk has a market cap or net worth of IDR 22.66 trillion. The enterprise value is 30.06 trillion.
| Market Cap | 22.66T |
| Enterprise Value | 30.06T |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| 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 (%) | 18.41% |
| Float | 8.07B |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 9.50. PT. Mitra Adiperkasa Tbk's PEG ratio is 0.97.
| PE Ratio | 12.75 |
| Forward PE | 9.50 |
| PS Ratio | 0.61 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 14.54.
| EV / Earnings | 16.91 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 8.80 |
| EV / FCF | 14.54 |
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 -19.41% 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 | -19.41% |
| 50-Day Moving Average | 1,539.60 |
| 200-Day Moving Average | 1,577.60 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 12,389,810 |
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 0.58%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 7.84% |
| FCF Yield | 9.13% |
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 |