PT Mustika Ratu Tbk (IDX:MRAT)

PT Mustika Ratu Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	176,336	209,720	130,968	158,360	327,420	118,128
Market Cap Growth	80.70%	60.13%	-17.30%	-51.63%	177.17%	63.31%
Enterprise Value	181,132	221,985	143,539	170,840	480,251	231,326
Last Close Price	412.00	490.00	306.00	370.00	765.00	276.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	45.95	504.27	-	-	4.83	329.85
PS Ratio	0.35	0.50	0.39	0.53	1.15	0.36
PB Ratio	0.28	0.33	0.23	0.39	0.80	0.34
P/TBV Ratio	0.31	0.37	0.23	0.39	0.80	0.34
P/FCF Ratio	9.96	14.50	42.96	-	-	-
P/OCF Ratio	9.39	12.86	24.70	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.36	0.52	0.43	0.57	1.68	0.71
EV/EBITDA Ratio	14.54	26.61	14.96	63.13	-	11.05
EV/EBIT Ratio	23.10	56.96	26.98	-	-	15.22
EV/FCF Ratio	10.23	15.35	47.09	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.19	0.20	0.24	0.35	0.41	0.34
Debt / EBITDA Ratio	9.60	15.19	14.12	51.97	-	5.63
Debt / FCF Ratio	6.75	8.76	44.45	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	0.03	0.05	-0.02	0.32
Net Debt / EBITDA Ratio	-4.17	-5.79	1.69	6.65	0.08	5.22
Net Debt / FCF Ratio	-2.93	-3.34	5.32	-0.66	0.10	-11.33
Asset Turnover	0.60	0.50	0.46	0.45	0.45	0.57
Inventory Turnover	1.45	1.13	0.78	0.60	0.75	0.77
Quick Ratio	1.51	1.49	1.43	1.52	1.50	1.09
Current Ratio	2.79	2.79	2.74	2.81	2.48	2.13
Return on Equity (ROE)	0.50%	0.05%	-1.05%	-3.47%	17.97%	0.10%
Return on Assets (ROA)	0.58%	0.29%	0.46%	-0.18%	-9.74%	1.67%
Return on Invested Capital (ROIC)	0.68%	0.11%	-4.34%	-0.48%	-23.17%	0.16%
Return on Capital Employed (ROCE)	1.20%	0.60%	0.90%	-0.40%	-21.60%	4.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.18%	0.20%	-3.91%	-8.93%	20.72%	0.30%
FCF Yield	10.04%	6.90%	2.33%	-17.21%	-22.93%	-8.15%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error