PT. Mitra Adiperkasa Tbk Statistics
Total Valuation
IDX:MAPI has a market cap or net worth of IDR 22.33 trillion. The enterprise value is 28.21 trillion.
Market Cap | 22.33T |
Enterprise Value | 28.21T |
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 (%) | 17.12% |
Float | 8.07B |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 10.24. IDX:MAPI's PEG ratio is 1.33.
PE Ratio | 12.63 |
Forward PE | 10.24 |
PS Ratio | 0.59 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | 5.93 |
P/OCF Ratio | n/a |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 7.50.
EV / Earnings | 15.96 |
EV / Sales | 0.75 |
EV / EBITDA | 4.35 |
EV / EBIT | 8.10 |
EV / FCF | 7.50 |
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 -26.03% in the last 52 weeks. The beta is 0.87, so IDX:MAPI's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -26.03% |
50-Day Moving Average | 1,360.60 |
200-Day Moving Average | 1,473.08 |
Relative Strength Index (RSI) | 47.60 |
Average Volume (20 Days) | 27,944,040 |
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 |
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 |
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 |
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 0.59%.
Dividend Per Share | 8.00 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.00% |
Buyback Yield | n/a |
Shareholder Yield | 0.59% |
Earnings Yield | 7.92% |
FCF Yield | 16.85% |
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 |