MBAP Statistics

Total Valuation

PT Mitrabara Adiperdana Tbk has a market cap or net worth of IDR 3.68 trillion. The enterprise value is 1.77 trillion.

Market Cap	3.68T
Enterprise Value	1.77T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Mitrabara Adiperdana Tbk has 1.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.22%
Float	119.12M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	54.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 26.41.

EV / Earnings	8.82
EV / Sales	0.53
EV / EBITDA	9.54
EV / EBIT	17.75
EV / FCF	26.41

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.

Current Ratio	5.27
Quick Ratio	4.46
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.30
Interest Coverage	44.92

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	7.04B
Profits Per Employee	424.26M
Employee Count	441
Asset Turnover	0.96
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.02, so PT Mitrabara Adiperdana Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-31.42%
50-Day Moving Average	3,283.20
200-Day Moving Average	3,397.40
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	67,410

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 Mitrabara Adiperdana Tbk had revenue of IDR 3.34 trillion and earned 201.10 billion in profits. Earnings per share was 163.85.

Revenue	3.34T
Gross Profit	600.60B
Operating Income	102.84B
Pretax Income	252.80B
Net Income	201.10B
EBITDA	188.91B
EBIT	102.84B
Earnings Per Share (EPS)	163.85

Full Income Statement

Balance Sheet

The company has 1.95 trillion in cash and 20.08 billion in debt, giving a net cash position of 1.93 trillion or 1,572.31 per share.

Cash & Cash Equivalents	1.95T
Total Debt	20.08B
Net Cash	1.93T
Net Cash Per Share	1,572.31
Equity (Book Value)	2.80T
Book Value Per Share	2,259.93
Working Capital	2.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.07 billion and capital expenditures -239.89 billion, giving a free cash flow of 67.18 billion.

Operating Cash Flow	307.07B
Capital Expenditures	-239.89B
Free Cash Flow	67.18B
FCF Per Share	54.74

Full Cash Flow Statement

Margins

Gross margin is 18.00%, with operating and profit margins of 3.08% and 6.03%.

Gross Margin	18.00%
Operating Margin	3.08%
Pretax Margin	7.57%
Profit Margin	6.03%
EBITDA Margin	5.66%
EBIT Margin	3.08%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 324.87, which amounts to a dividend yield of 10.87%.

Dividend Per Share	324.87
Dividend Yield	10.87%
Dividend Growth (YoY)	-84.50%
Years of Dividend Growth	n/a
Payout Ratio	188.22%
Buyback Yield	n/a
Shareholder Yield	10.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Mitrabara Adiperdana Tbk has an Altman Z-Score of 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a