PT Mustika Ratu Tbk (IDX:MRAT)

PT Mustika Ratu Tbk Statistics

Total Valuation

IDX:MRAT has a market cap or net worth of IDR 183.18 billion. The enterprise value is 198.84 billion.

Market Cap	183.18B
Enterprise Value	198.84B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MRAT has 428.00 million shares outstanding.

Current Share Class	428.00M
Shares Outstanding	428.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	n/a
Float	101.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	179.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of -147.09.

EV / Earnings	-39.49
EV / Sales	0.56
EV / EBITDA	24.03
EV / EBIT	47.72
EV / FCF	-147.09

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.23.

Current Ratio	2.63
Quick Ratio	1.29
Debt / Equity	0.23
Debt / EBITDA	15.98
Debt / FCF	-97.83
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	466.76M
Profits Per Employee	-6.62M
Employee Count	906
Asset Turnover	0.50
Inventory Turnover	0.84

Taxes

In the past 12 months, IDX:MRAT has paid 6.19 billion in taxes.

Income Tax	6.19B
Effective Tax Rate	543.06%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.51, so IDX:MRAT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.74%
50-Day Moving Average	271.42
200-Day Moving Average	266.38
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	5,470,240

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:MRAT had revenue of IDR 355.21 billion and -5.04 billion in losses. Loss per share was -11.76.

Revenue	355.21B
Gross Profit	162.66B
Operating Income	4.17B
Pretax Income	1.14B
Net Income	-5.04B
EBITDA	8.27B
EBIT	4.17B
Loss Per Share	-11.76

Balance Sheet

The company has 116.67 billion in cash and 132.24 billion in debt, giving a net cash position of -15.58 billion or -36.39 per share.

Cash & Cash Equivalents	116.67B
Total Debt	132.24B
Net Cash	-15.58B
Net Cash Per Share	-36.39
Equity (Book Value)	574.01B
Book Value Per Share	1,340.96
Working Capital	324.97B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -2.37 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-2.37B
Free Cash Flow	-1.35B
FCF Per Share	-3.16

Margins

Gross margin is 45.79%, with operating and profit margins of 1.17% and -1.42%.

Gross Margin	45.79%
Operating Margin	1.17%
Pretax Margin	0.32%
Profit Margin	-1.42%
EBITDA Margin	2.33%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

IDX:MRAT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.75%
FCF Yield	-0.74%

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 August 2, 2002. It was a forward split with a ratio of 4.

Last Split Date	Aug 2, 2002
Split Type	Forward
Split Ratio	4

Scores

IDX:MRAT has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5