PT. Mitra Adiperkasa Tbk Statistics

Total Valuation

IDX:MAPI has a market cap or net worth of IDR 22.41 trillion. The enterprise value is 28.29 trillion.

Market Cap	22.41T
Enterprise Value	28.29T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MAPI 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 (%)	17.34%
Float	8.07B

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 10.49. IDX:MAPI's PEG ratio is 1.40.

PE Ratio	12.68
Forward PE	10.49
PS Ratio	0.59
PB Ratio	1.55
P/TBV Ratio	1.96
P/FCF Ratio	5.96
P/OCF Ratio	3.75
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.52.

EV / Earnings	16.01
EV / Sales	0.75
EV / EBITDA	4.37
EV / EBIT	8.12
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.

Current Ratio	1.44
Quick Ratio	0.52
Debt / Equity	0.54
Debt / EBITDA	1.22
Debt / FCF	2.07
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	1.23B
Profits Per Employee	57.60M
Employee Count	30,687
Asset Turnover	1.33
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.53, so IDX:MAPI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-20.00%
50-Day Moving Average	1,354.40
200-Day Moving Average	1,466.35
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	31,227,045

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 37.84 trillion and earned 1.77 trillion in profits. Earnings per share was 106.87.

Revenue	37.84T
Gross Profit	15.73T
Operating Income	3.38T
Pretax Income	2.87T
Net Income	1.77T
EBITDA	4.45T
EBIT	3.38T
Earnings Per Share (EPS)	106.87

Full Income Statement

Balance Sheet

The company has 4.67 trillion in cash and 7.80 trillion in debt, giving a net cash position of -3,133.68 billion or -189.47 per share.

Cash & Cash Equivalents	4.67T
Total Debt	7.80T
Net Cash	-3,133.68B
Net Cash Per Share	-189.47
Equity (Book Value)	14.45T
Book Value Per Share	707.50
Working Capital	4.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 trillion and capital expenditures -2,217.72 billion, giving a free cash flow of 3.76 trillion.

Operating Cash Flow	5.98T
Capital Expenditures	-2,217.72B
Free Cash Flow	3.76T
FCF Per Share	227.47

Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 8.93% and 4.67%.

Gross Margin	41.56%
Operating Margin	8.93%
Pretax Margin	7.57%
Profit Margin	4.67%
EBITDA Margin	11.75%
EBIT Margin	8.93%
FCF Margin	9.94%

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	10.00%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	7.89%
FCF Yield	16.79%

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

IDX:MAPI has an Altman Z-Score of 3.35.

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