PT Mitrabara Adiperdana Tbk (IDX:MBAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,685.00
+195.00 (13.09%)
Aug 31, 2026, 4:10 PM WIB

IDX:MBAP Statistics

Total Valuation

IDX:MBAP has a market cap or net worth of IDR 1.83 trillion. The enterprise value is 535.57 billion.

Market Cap1.83T
Enterprise Value 535.57B

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date Sep 4, 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 28.15.

PE Ratio 28.15
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 12.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.62
EV / Sales 0.17
EV / EBITDA 1.77
EV / EBIT 4.35
EV / FCF n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.21.

Current Ratio 5.06
Quick Ratio 3.88
Debt / Equity 0.21
Debt / EBITDA 2.24
Debt / FCF -4.81
Interest Coverage 10.26

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE) 2.13%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 0.79%
Return on Capital Employed (ROCE) 3.45%
Weighted Average Cost of Capital (WACC) 0.93%
Revenue Per Employee 5.31B
Profits Per Employee 119.71M
Employee Count587
Asset Turnover 0.68
Inventory Turnover 4.98

Taxes

In the past 12 months, IDX:MBAP has paid 31.88 billion in taxes.

Income Tax 31.88B
Effective Tax Rate 30.91%

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is -0.63, so IDX:MBAP's price volatility has been lower than the market average.

Beta (5Y) -0.63
52-Week Price Change +3.06%
50-Day Moving Average 1,413.20
200-Day Moving Average 1,581.53
Relative Strength Index (RSI) 83.53
Average Volume (20 Days) 157,810

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 3.12 trillion and earned 70.27 billion in profits. Earnings per share was 52.93.

Revenue3.12T
Gross Profit 569.67B
Operating Income 141.07B
Pretax Income 103.14B
Net Income 70.27B
EBITDA 319.77B
EBIT 141.07B
Earnings Per Share (EPS) 52.93
Full Income Statement

Balance Sheet

The company has 2.03 trillion in cash and 715.46 billion in debt, with a net cash position of 1.31 trillion or 1,070.49 per share.

Cash & Cash Equivalents 2.03T
Total Debt 715.46B
Net Cash 1.31T
Net Cash Per Share 1,070.49
Equity (Book Value) 3.35T
Book Value Per Share 2,716.61
Working Capital 2.40T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.34 billion and capital expenditures -292.12 billion, giving a free cash flow of -148.78 billion.

Operating Cash Flow 143.34B
Capital Expenditures -292.12B
Depreciation & Amortization 166.74B
Net Borrowing 249.68B
Free Cash Flow -148.78B
FCF Per Share -121.23
Full Cash Flow Statement

Margins

Gross margin is 18.27%, with operating and profit margins of 4.52% and 2.25%.

Gross Margin 18.27%
Operating Margin 4.52%
Pretax Margin 3.31%
Profit Margin 2.25%
EBITDA Margin 10.26%
EBIT Margin 4.52%
FCF Margin n/a

Dividends & Yields

IDX:MBAP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.84%
FCF Yield -8.14%
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

Altman Z-Score n/a
Piotroski F-Score 5