PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,690.00
+20.00 (1.20%)
Jun 26, 2025, 4:10 PM WIB

IDX:MBAP Statistics

Total Valuation

IDX:MBAP has a market cap or net worth of IDR 2.10 trillion. The enterprise value is 294.10 billion.

Market Cap 2.10T
Enterprise Value 294.10B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

IDX:MBAP has 1.23 billion shares outstanding.

Current Share Class 1.23B
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 119.13M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio 7.74
Forward PE n/a
PS Ratio 0.60
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio 6.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of -1.25.

EV / Earnings 1.08
EV / Sales 0.08
EV / EBITDA 0.78
EV / EBIT 1.06
EV / FCF -1.25

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.12.

Current Ratio 4.38
Quick Ratio 3.67
Debt / Equity 0.12
Debt / EBITDA 0.95
Debt / FCF -1.57
Interest Coverage 36.32

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE) 9.03%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 5.54%
Return on Capital Employed (ROCE) 7.99%
Revenue Per Employee 7.35B
Profits Per Employee 573.62M
Employee Count 480
Asset Turnover 0.87
Inventory Turnover 6.72

Taxes

In the past 12 months, IDX:MBAP has paid 85.81 billion in taxes.

Income Tax 85.81B
Effective Tax Rate 23.97%

Stock Price Statistics

The stock price has decreased by -36.94% in the last 52 weeks. The beta is -0.19, so IDX:MBAP's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -36.94%
50-Day Moving Average 1,795.40
200-Day Moving Average 2,481.75
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 299,535

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:MBAP had revenue of IDR 3.49 trillion and earned 271.90 billion in profits. Earnings per share was 221.54.

Revenue 3.49T
Gross Profit 727.70B
Operating Income 284.99B
Pretax Income 357.94B
Net Income 271.90B
EBITDA 389.23B
EBIT 284.99B
Earnings Per Share (EPS) 221.54
Full Income Statement

Balance Sheet

The company has 2.20 trillion in cash and 370.66 billion in debt, giving a net cash position of 1.83 trillion or 1,494.16 per share.

Cash & Cash Equivalents 2.20T
Total Debt 370.66B
Net Cash 1.83T
Net Cash Per Share 1,494.16
Equity (Book Value) 3.10T
Book Value Per Share 2,510.25
Working Capital 2.38T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.90 billion and capital expenditures -568.00 billion, giving a free cash flow of -236.10 billion.

Operating Cash Flow 331.90B
Capital Expenditures -568.00B
Free Cash Flow -236.10B
FCF Per Share -192.38
Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 8.18% and 7.80%.

Gross Margin 20.87%
Operating Margin 8.18%
Pretax Margin 10.27%
Profit Margin 7.80%
EBITDA Margin 11.17%
EBIT Margin 8.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 309.00, which amounts to a dividend yield of 18.02%.

Dividend Per Share 309.00
Dividend Yield 18.02%
Dividend Growth (YoY) -87.70%
Years of Dividend Growth n/a
Payout Ratio 30.45%
Buyback Yield n/a
Shareholder Yield 18.28%
Earnings Yield 12.92%
FCF Yield -11.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:MBAP has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.

Altman Z-Score 4.46
Piotroski F-Score 6