PT Mitra Pinasthika Mustika Tbk (IDX: MPMX)

MPMX Statistics

Total Valuation

PT Mitra Pinasthika Mustika Tbk has a market cap or net worth of IDR 4.51 trillion. The enterprise value is 1.91 trillion.

Market Cap	4.51T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is 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 0.24% in one year.

Shares Outstanding	4.37B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	2.71%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.76
P/FCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 2.74.

EV / Earnings	3.25
EV / Sales	0.13
EV / EBITDA	3.05
EV / EBIT	3.57
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	354.83

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	11.20B
Profits Per Employee	456.24M
Employee Count	1,353
Asset Turnover	1.64
Inventory Turnover	29.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% 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	+0.98%
50-Day Moving Average	1,021.30
200-Day Moving Average	1,021.13
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	3,680,670

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 14.45 trillion and earned 588.55 billion in profits. Earnings per share was 134.71.

Revenue	14.45T
Gross Profit	1.24T
Operating Income	548.56B
Pretax Income	705.72B
Net Income	588.55B
EBITDA	626.57B
EBIT	548.56B
Earnings Per Share (EPS)	134.71

Balance Sheet

The company has 2.61 trillion in cash and 20.53 billion in debt, giving a net cash position of 2.59 trillion or 592.94 per share.

Cash & Cash Equivalents	2.61T
Total Debt	20.53B
Net Cash	2.59T
Net Cash Per Share	592.94
Equity (Book Value)	5.95T
Book Value Per Share	1,360.21
Working Capital	1.35T

Cash Flow

In the last 12 months, operating cash flow was 818.22 billion and capital expenditures -120.70 billion, giving a free cash flow of 697.52 billion.

Operating Cash Flow	818.22B
Capital Expenditures	-120.70B
Free Cash Flow	697.52B
FCF Per Share	159.46

Margins

Gross margin is 8.59%, with operating and profit margins of 3.80% and 4.07%.

Gross Margin	8.59%
Operating Margin	3.80%
Pretax Margin	4.88%
Profit Margin	4.07%
EBITDA Margin	4.34%
EBIT Margin	3.80%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 11.17%.

Dividend Per Share	115.00
Dividend Yield	11.17%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	n/a
Payout Ratio	85.47%
Buyback Yield	-0.24%
Shareholder Yield	10.92%
Earnings Yield	13.08%
FCF Yield	15.48%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a