PT Mitra Pedagang Indonesia Tbk (IDX:MPIX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
64.00
-1.00 (-1.54%)
Jul 16, 2025, 3:49 PM WIB

IDX:MPIX Statistics

Total Valuation

IDX:MPIX has a market cap or net worth of IDR 101.56 billion. The enterprise value is 97.33 billion.

Market Cap101.56B
Enterprise Value 97.33B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

IDX:MPIX has 1.56 billion shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +3.11%
Shares Change (QoQ) -5.82%
Owned by Insiders (%) 9.24%
Owned by Institutions (%) n/a
Float 318.13M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio 5.36
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.68
P/TBV Ratio 0.70
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 3.34, with an EV/FCF ratio of -27.41.

EV / Earnings 5.06
EV / Sales 0.06
EV / EBITDA 3.34
EV / EBIT 3.87
EV / FCF -27.41

Financial Position

The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.02.

Current Ratio 8.73
Quick Ratio 0.46
Debt / Equity 0.02
Debt / EBITDA 0.12
Debt / FCF -0.95
Interest Coverage 78.87

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE) 13.85%
Return on Assets (ROA) 10.05%
Return on Invested Capital (ROIC) 11.09%
Return on Capital Employed (ROCE) 16.72%
Revenue Per Employee 17.20B
Profits Per Employee 194.41M
Employee Count99
Asset Turnover 10.90
Inventory Turnover 12.82

Taxes

In the past 12 months, IDX:MPIX has paid 5.49 billion in taxes.

Income Tax 5.49B
Effective Tax Rate 22.20%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.18%
50-Day Moving Average 65.20
200-Day Moving Average 65.78
Relative Strength Index (RSI) 53.23
Average Volume (20 Days) 2,372,510

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:MPIX had revenue of IDR 1.70 trillion and earned 19.25 billion in profits. Earnings per share was 12.13.

Revenue1.70T
Gross Profit 49.12B
Operating Income 25.13B
Pretax Income 24.74B
Net Income 19.25B
EBITDA 28.59B
EBIT 25.13B
Earnings Per Share (EPS) 12.13
Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and 3.36 billion in debt, giving a net cash position of 4.24 billion or 2.71 per share.

Cash & Cash Equivalents 7.59B
Total Debt 3.36B
Net Cash 4.24B
Net Cash Per Share 2.71
Equity (Book Value) 148.63B
Book Value Per Share 95.12
Working Capital 136.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -1.79 billion, giving a free cash flow of -3.55 billion.

Operating Cash Flow -1.76B
Capital Expenditures -1.79B
Free Cash Flow -3.55B
FCF Per Share -2.27
Full Cash Flow Statement

Margins

Gross margin is 2.88%, with operating and profit margins of 1.48% and 1.13%.

Gross Margin 2.88%
Operating Margin 1.48%
Pretax Margin 1.45%
Profit Margin 1.13%
EBITDA Margin 1.68%
EBIT Margin 1.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share 0.50
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.11%
Shareholder Yield -2.30%
Earnings Yield 18.95%
FCF Yield -3.50%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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:MPIX has an Altman Z-Score of 15.12 and a Piotroski F-Score of 2.

Altman Z-Score 15.12
Piotroski F-Score 2