PT Mitra Pedagang Indonesia Tbk (IDX:MPIX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
166.00
-11.00 (-6.21%)
Oct 30, 2026, 4:00 PM WIB

IDX:MPIX Statistics

Total Valuation

IDX:MPIX has a market cap or net worth of IDR 259.39 billion. The enterprise value is 249.35 billion.

Market Cap259.39B
Enterprise Value 249.35B

Important Dates

The next estimated earnings date is Wednesday, March 31, 2027.

Earnings Date Mar 31, 2027
Ex-Dividend Date n/a

Share Statistics

IDX:MPIX has 1.56 billion shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) -3.61%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 5.20%
Owned by Institutions (%) n/a
Float 571.32M

Valuation Ratios

The trailing PE ratio is 28.02.

PE Ratio 28.02
Forward PE n/a
PS Ratio 0.11
PB Ratio 1.61
P/TBV Ratio 1.63
P/FCF Ratio 271.52
P/OCF Ratio 24.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 261.01.

EV / Earnings 27.52
EV / Sales 0.11
EV / EBITDA 13.86
EV / EBIT 20.00
EV / FCF 261.01

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.06.

Current Ratio 10.59
Quick Ratio 1.28
Debt / Equity 0.06
Debt / EBITDA 0.56
Debt / FCF 10.62
Interest Coverage 1,425.06

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE) 5.80%
Return on Assets (ROA) 4.36%
Return on Invested Capital (ROIC) 6.42%
Return on Capital Employed (ROCE) 7.35%
Weighted Average Cost of Capital (WACC) 6.73%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count100
Asset Turnover 12.69
Inventory Turnover 16.46

Taxes

In the past 12 months, IDX:MPIX has paid 2.41 billion in taxes.

Income Tax 2.41B
Effective Tax Rate 21.01%

Stock Price Statistics

The stock price has increased by +155.39% in the last 52 weeks. The beta is 0.50, so IDX:MPIX's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +155.39%
50-Day Moving Average 170.44
200-Day Moving Average 108.30
Relative Strength Index (RSI) 40.96
Average Volume (20 Days) 16,507,825

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 2.27 trillion and earned 9.06 billion in profits. Earnings per share was 5.93.

Revenue2.27T
Gross Profit 34.74B
Operating Income 12.47B
Pretax Income 11.47B
Net Income 9.06B
EBITDA 17.62B
EBIT 12.47B
Earnings Per Share (EPS) 5.93
Full Income Statement

Balance Sheet

The company has 20.19 billion in cash and 10.15 billion in debt, with a net cash position of 10.04 billion or 6.42 per share.

Cash & Cash Equivalents 20.19B
Total Debt 10.15B
Net Cash 10.04B
Net Cash Per Share 6.42
Equity (Book Value) 160.69B
Book Value Per Share 102.84
Working Capital 152.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -9.55 billion, giving a free cash flow of 955.33 million.

Operating Cash Flow 10.50B
Capital Expenditures -9.55B
Depreciation & Amortization 5.15B
Net Borrowing 7.06B
Free Cash Flow 955.33M
FCF Per Share 0.61
Full Cash Flow Statement

Margins

Gross margin is 1.53%, with operating and profit margins of 0.55% and 0.40%.

Gross Margin 1.53%
Operating Margin 0.55%
Pretax Margin 0.51%
Profit Margin 0.40%
EBITDA Margin 0.78%
EBIT Margin 0.55%
FCF Margin 0.04%

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
FCF Payout Ratio n/a
Buyback Yield 3.61%
Shareholder Yield 3.61%
Earnings Yield 3.57%
FCF Yield 0.37%
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 6