PT Mitra Pedagang Indonesia Tbk (IDX:MPIX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
67.00
-1.00 (-1.47%)
Jun 5, 2025, 4:09 PM WIB

IDX:MPIX Statistics

Total Valuation

IDX:MPIX has a market cap or net worth of IDR 104.69 billion. The enterprise value is 101.60 billion.

Market Cap 104.69B
Enterprise Value 101.60B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MPIX has 1.56 billion shares outstanding. The number of shares has increased by 9.69% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +9.69%
Shares Change (QoQ) +6.09%
Owned by Insiders (%) 9.60%
Owned by Institutions (%) n/a
Float 312.50M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio 5.10
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.73
P/TBV Ratio 0.75
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 3.52, with an EV/FCF ratio of -1.44.

EV / Earnings 5.06
EV / Sales 0.07
EV / EBITDA 3.52
EV / EBIT 4.12
EV / FCF -1.44

Financial Position

The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.02.

Current Ratio 9.62
Quick Ratio 0.48
Debt / Equity 0.02
Debt / EBITDA 0.12
Debt / FCF -0.05
Interest Coverage 85.99

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE) 21.09%
Return on Assets (ROA) 13.46%
Return on Invested Capital (ROIC) 15.74%
Return on Capital Employed (ROCE) 16.94%
Revenue Per Employee 15.10B
Profits Per Employee 202.86M
Employee Count 99
Asset Turnover 13.04
Inventory Turnover 15.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.64%
50-Day Moving Average 65.18
200-Day Moving Average 65.95
Relative Strength Index (RSI) 48.07
Average Volume (20 Days) 11,532,780

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 1.49 trillion and earned 20.08 billion in profits. Earnings per share was 13.13.

Revenue 1.49T
Gross Profit 44.99B
Operating Income 24.69B
Pretax Income 24.30B
Net Income 20.08B
EBITDA 28.50B
EBIT 24.69B
Earnings Per Share (EPS) 13.13
Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 3.55 billion in debt, giving a net cash position of 3.09 billion or 1.98 per share.

Cash & Cash Equivalents 6.64B
Total Debt 3.55B
Net Cash 3.09B
Net Cash Per Share 1.98
Equity (Book Value) 144.04B
Book Value Per Share 92.18
Working Capital 130.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.24 billion and capital expenditures -2.12 billion, giving a free cash flow of -70.36 billion.

Operating Cash Flow -68.24B
Capital Expenditures -2.12B
Free Cash Flow -70.36B
FCF Per Share -45.03
Full Cash Flow Statement

Margins

Gross margin is 3.01%, with operating and profit margins of 1.65% and 1.34%.

Gross Margin 3.01%
Operating Margin 1.65%
Pretax Margin 1.63%
Profit Margin 1.34%
EBITDA Margin 1.91%
EBIT Margin 1.65%
FCF Margin n/a

Dividends & Yields

IDX:MPIX 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 -9.69%
Shareholder Yield n/a
Earnings Yield 19.18%
FCF Yield -67.21%

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 15.2.

Altman Z-Score 15.2
Piotroski F-Score n/a