PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
0.00 (0.00%)
Mar 27, 2025, 4:12 PM WIB

IDX:MPPA Statistics

Total Valuation

IDX:MPPA has a market cap or net worth of IDR 661.30 billion. The enterprise value is 1.89 trillion.

Market Cap 661.30B
Enterprise Value 1.89T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MPPA has 12.97 billion shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class n/a
Shares Outstanding 12.97B
Shares Change (YoY) +2.78%
Shares Change (QoQ) +4.82%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.23B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio 4.40
P/TBV Ratio 4.40
P/FCF Ratio 1.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 4.52.

EV / Earnings -16.03
EV / Sales 0.27
EV / EBITDA 4.53
EV / EBIT 43.82
EV / FCF 4.52

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 9.90.

Current Ratio 0.78
Quick Ratio 0.23
Debt / Equity 9.90
Debt / EBITDA 3.56
Debt / FCF 3.55
Interest Coverage 0.32

Financial Efficiency

Return on equity (ROE) is -57.70% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) -57.70%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 3.56%
Revenue Per Employee 1.05B
Profits Per Employee -17.39M
Employee Count 6,792
Asset Turnover 1.98
Inventory Turnover 5.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.38, so IDX:MPPA's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +2.00%
50-Day Moving Average 59.10
200-Day Moving Average 59.58
Relative Strength Index (RSI) 38.66
Average Volume (20 Days) 24,141,670

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, IDX:MPPA had revenue of IDR 7.12 trillion and -118.11 billion in losses. Loss per share was -9.00.

Revenue 7.12T
Gross Profit 1.18T
Operating Income 43.20B
Pretax Income -95.88B
Net Income -118.11B
EBITDA 162.58B
EBIT 43.20B
Loss Per Share -9.00
Full Income Statement

Balance Sheet

The company has 255.49 billion in cash and 1.49 trillion in debt, giving a net cash position of -1,231.66 billion or -94.99 per share.

Cash & Cash Equivalents 255.49B
Total Debt 1.49T
Net Cash -1,231.66B
Net Cash Per Share -94.99
Equity (Book Value) 150.26B
Book Value Per Share 11.59
Working Capital -516.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.32 billion and capital expenditures -32.28 billion, giving a free cash flow of 419.04 billion.

Operating Cash Flow 451.32B
Capital Expenditures -32.28B
Free Cash Flow 419.04B
FCF Per Share 32.32
Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 0.61% and -1.66%.

Gross Margin 16.63%
Operating Margin 0.61%
Pretax Margin -1.35%
Profit Margin -1.66%
EBITDA Margin 2.28%
EBIT Margin 0.61%
FCF Margin 5.89%

Dividends & Yields

IDX:MPPA 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 -2.78%
Shareholder Yield -2.78%
Earnings Yield -17.86%
FCF Yield 63.37%

Stock Splits

The last stock split was on September 15, 1997. It was a forward split with a ratio of 2.

Last Split Date Sep 15, 1997
Split Type Forward
Split Ratio 2

Scores

IDX:MPPA has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.91
Piotroski F-Score n/a