MPMX Statistics

Total Valuation

PT Mitra Pinasthika Mustika Tbk has a market cap or net worth of IDR 4.33 trillion. The enterprise value is 1.63 trillion.

Market Cap	4.33T
Enterprise Value	1.63T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Mitra Pinasthika Mustika Tbk has 4.37 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.37B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	2.80%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	5.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.16.

EV / Earnings	2.99
EV / Sales	0.11
EV / EBITDA	2.67
EV / EBIT	3.15
EV / FCF	2.16

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.37
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	335.28

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	11.30B
Profits Per Employee	405.31M
Employee Count	1,353
Asset Turnover	1.72
Inventory Turnover	28.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.68, so PT Mitra Pinasthika Mustika Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-2.96%
50-Day Moving Average	1,020.90
200-Day Moving Average	1,016.58
Relative Strength Index (RSI)	32.55
Average Volume (20 Days)	3,012,890

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, PT Mitra Pinasthika Mustika Tbk had revenue of IDR 15.19 trillion and earned 544.73 billion in profits. Earnings per share was 124.63.

Revenue	15.19T
Gross Profit	1.29T
Operating Income	555.56B
Pretax Income	667.81B
Net Income	544.73B
EBITDA	635.55B
EBIT	555.56B
Earnings Per Share (EPS)	124.63

Full Income Statement

Balance Sheet

The company has 2.72 trillion in cash and 18.42 billion in debt, giving a net cash position of 2.70 trillion or 617.28 per share.

Cash & Cash Equivalents	2.72T
Total Debt	18.42B
Net Cash	2.70T
Net Cash Per Share	617.28
Equity (Book Value)	6.07T
Book Value Per Share	1,386.65
Working Capital	1.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 827.87 billion and capital expenditures -74.43 billion, giving a free cash flow of 753.44 billion.

Operating Cash Flow	827.87B
Capital Expenditures	-74.43B
Free Cash Flow	753.44B
FCF Per Share	172.25

Full Cash Flow Statement

Margins

Gross margin is 8.50%, with operating and profit margins of 3.66% and 3.59%.

Gross Margin	8.50%
Operating Margin	3.66%
Pretax Margin	4.40%
Profit Margin	3.59%
EBITDA Margin	4.18%
EBIT Margin	3.66%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 11.62%.

Dividend Per Share	115.00
Dividend Yield	11.62%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	n/a
Payout Ratio	92.34%
Buyback Yield	-0.21%
Shareholder Yield	11.41%
Earnings Yield	12.59%
FCF Yield	17.40%

Dividend Details

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

PT Mitra Pinasthika Mustika Tbk has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a