PT Matahari Putra Prima Tbk (IDX:MPPA)

Total Valuation

IDX:MPPA has a market cap or net worth of IDR 790.97 billion. The enterprise value is 1.97 trillion.

Market Cap	790.97B
Enterprise Value	1.97T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MPPA has 12.97 billion shares outstanding. The number of shares has decreased by -24.59% in one year.

Current Share Class	12.97B
Shares Outstanding	12.97B
Shares Change (YoY)	-24.59%
Shares Change (QoQ)	+11.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	8.51
P/TBV Ratio	8.77
P/FCF Ratio	1.78
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.43.

EV / Earnings	-16.44
EV / Sales	0.28
EV / EBITDA	4.70
EV / EBIT	49.04
EV / FCF	4.43

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 15.22.

Current Ratio	0.78
Quick Ratio	0.23
Debt / Equity	15.22
Debt / EBITDA	3.38
Debt / FCF	3.18
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -81.17% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-81.17%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	995.23M
Profits Per Employee	-16.75M
Employee Count	6,792
Asset Turnover	2.11
Inventory Turnover	5.37

Taxes

In the past 12 months, IDX:MPPA has paid 28.91 billion in taxes.

Income Tax	28.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.41, so IDX:MPPA's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+20.00%
50-Day Moving Average	54.50
200-Day Moving Average	60.84
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	74,230,575

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 7.10 trillion and -119.60 billion in losses. Loss per share was -10.10.

Revenue	7.10T
Gross Profit	1.17T
Operating Income	40.10B
Pretax Income	-90.70B
Net Income	-119.60B
EBITDA	163.02B
EBIT	40.10B
Loss Per Share	-10.10

Balance Sheet

The company has 240.18 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,173.98 billion or -90.54 per share.

Cash & Cash Equivalents	240.18B
Total Debt	1.41T
Net Cash	-1,173.98B
Net Cash Per Share	-90.54
Equity (Book Value)	92.92B
Book Value Per Share	7.05
Working Capital	-473.61B

Cash Flow

In the last 12 months, operating cash flow was 472.90 billion and capital expenditures -28.67 billion, giving a free cash flow of 444.23 billion.

Operating Cash Flow	472.90B
Capital Expenditures	-28.67B
Free Cash Flow	444.23B
FCF Per Share	34.26

Margins

Gross margin is 16.51%, with operating and profit margins of 0.56% and -1.68%.

Gross Margin	16.51%
Operating Margin	0.56%
Pretax Margin	-1.28%
Profit Margin	-1.68%
EBITDA Margin	2.29%
EBIT Margin	0.56%
FCF Margin	6.25%

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	24.59%
Shareholder Yield	n/a
Earnings Yield	-15.12%
FCF Yield	56.16%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5