PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,800.00
+15.00 (0.84%)
Apr 9, 2026, 3:49 PM WIB

IDX:MBAP Statistics

Total Valuation

IDX:MBAP has a market cap or net worth of IDR 2.19 trillion. The enterprise value is 1.05 trillion.

Market Cap2.19T
Enterprise Value 1.05T

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

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 (%) 0.00%
Float 119.13M

Valuation Ratios

The trailing PE ratio is 106.86.

PE Ratio 106.86
Forward PE n/a
PS Ratio 0.80
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -1.94.

EV / Earnings 40.58
EV / Sales 0.38
EV / EBITDA 7.22
EV / EBIT n/a
EV / FCF -1.94

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.19.

Current Ratio 5.03
Quick Ratio 3.62
Debt / Equity 0.19
Debt / EBITDA 3.89
Debt / FCF -1.07
Interest Coverage 0.62

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE) 0.74%
Return on Assets (ROA) 0.10%
Return on Invested Capital (ROIC) 0.18%
Return on Capital Employed (ROCE) 0.17%
Weighted Average Cost of Capital (WACC) 1.13%
Revenue Per Employee 5.10B
Profits Per Employee 47.90M
Employee Count540
Asset Turnover 0.67
Inventory Turnover 5.04

Taxes

In the past 12 months, IDX:MBAP has paid 19.97 billion in taxes.

Income Tax 19.97B
Effective Tax Rate 46.49%

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is -0.56, so IDX:MBAP's price volatility has been lower than the market average.

Beta (5Y) -0.56
52-Week Price Change +13.69%
50-Day Moving Average 1,718.30
200-Day Moving Average 1,656.33
Relative Strength Index (RSI) 52.08
Average Volume (20 Days) 352,420

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 2.75 trillion and earned 25.87 billion in profits. Earnings per share was 16.70.

Revenue2.75T
Gross Profit 322.64B
Operating Income 6.28B
Pretax Income 42.96B
Net Income 25.87B
EBITDA 149.75B
EBIT 6.28B
Earnings Per Share (EPS) 16.70
Full Income Statement

Balance Sheet

The company has 1.74 trillion in cash and 582.28 billion in debt, with a net cash position of 1.16 trillion or 946.14 per share.

Cash & Cash Equivalents 1.74T
Total Debt 582.28B
Net Cash 1.16T
Net Cash Per Share 946.14
Equity (Book Value) 3.08T
Book Value Per Share 2,490.70
Working Capital 2.22T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.28 billion and capital expenditures -519.88 billion, giving a free cash flow of -542.17 billion.

Operating Cash Flow -22.28B
Capital Expenditures -519.88B
Depreciation & Amortization 146.15B
Net Borrowing 499.42B
Free Cash Flow -542.17B
FCF Per Share -441.77
Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 0.23% and 0.94%.

Gross Margin 11.72%
Operating Margin 0.23%
Pretax Margin 1.56%
Profit Margin 0.94%
EBITDA Margin 5.44%
EBIT Margin 0.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 34.18, which amounts to a dividend yield of 1.91%.

Dividend Per Share 34.18
Dividend Yield 1.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 227.49%
Buyback Yield n/a
Shareholder Yield 1.91%
Earnings Yield 1.18%
FCF Yield -24.75%
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 3.33 and a Piotroski F-Score of 3.

Altman Z-Score 3.33
Piotroski F-Score 3