PT Mitrabara Adiperdana Tbk (IDX:MBAP)

IDX:MBAP Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,172,271	3,301,362	5,215,906	9,357,949	4,418,179	3,301,362
Market Cap Growth	-36.71%	-36.71%	-44.26%	111.81%	33.83%	35.86%
Enterprise Value	361,598	1,393,802	2,856,071	6,040,244	2,508,575	2,140,017
Last Close Price	1770.00	2690.00	4162.26	5905.42	2322.29	1534.94
PE Ratio	6.87	10.74	15.60	3.36	3.08	8.63
PS Ratio	0.62	0.94	1.51	1.34	1.00	1.18
PB Ratio	0.72	1.10	1.96	2.41	1.55	1.72
P/TBV Ratio	0.73	1.11	1.98	2.41	1.55	1.72
P/FCF Ratio	10.60	16.12	-	3.03	2.96	5.41
P/OCF Ratio	3.68	5.59	80.91	2.99	2.89	5.31
EV/Sales Ratio	0.10	0.40	0.83	0.87	0.57	0.76
EV/EBITDA Ratio	0.91	3.47	8.10	1.64	1.29	3.46
EV/EBIT Ratio	1.17	4.43	11.71	1.69	1.37	4.21
EV/FCF Ratio	1.77	6.80	-	1.96	1.68	3.51
Debt / Equity Ratio	0.03	0.03	0.00	-	0.02	0.09
Debt / EBITDA Ratio	0.21	0.21	0.01	-	0.03	0.25
Debt / FCF Ratio	0.42	0.42	-	-	0.04	0.28
Asset Turnover	0.93	0.93	0.84	1.59	1.41	1.08
Inventory Turnover	6.87	6.87	6.17	8.65	11.50	10.97
Quick Ratio	3.73	3.73	3.17	4.65	3.70	3.32
Current Ratio	4.43	4.43	3.74	5.36	3.98	3.74
Return on Equity (ROE)	10.66%	10.66%	10.25%	79.68%	59.47%	19.35%
Return on Assets (ROA)	5.24%	5.24%	3.69%	50.95%	36.57%	12.18%
Return on Capital (ROIC)	6.70%	6.70%	4.67%	63.30%	45.39%	14.94%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.80%	89.30%	62.70%	24.60%
Earnings Yield	14.16%	9.31%	6.41%	29.77%	32.43%	11.59%
FCF Yield	9.43%	6.21%	-1.52%	32.97%	33.77%	18.48%
Dividend Yield	17.46%	-	7.56%	35.21%	36.69%	29.22%
Payout Ratio	26.17%	26.17%	460.95%	72.12%	38.72%	126.39%
Buyback Yield / Dilution	0.93%	2.71%	-	-	-	-
Total Shareholder Return	18.39%	2.71%	7.56%	35.21%	36.69%	29.22%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.