PT Mustika Ratu Tbk Statistics
Total Valuation
IDX:MRAT has a market cap or net worth of IDR 102.72 billion. The enterprise value is 118.37 billion.
Market Cap | 102.72B |
Enterprise Value | 118.37B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 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 (%) | 5.30% |
Owned by Institutions (%) | n/a |
Float | 100.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | 100.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -87.57.
EV / Earnings | -23.51 |
EV / Sales | 0.33 |
EV / EBITDA | 14.31 |
EV / EBIT | 28.41 |
EV / FCF | -87.57 |
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 decreased by -55.56% in the last 52 weeks. The beta is 0.38, so IDX:MRAT's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -55.56% |
50-Day Moving Average | 257.24 |
200-Day Moving Average | 280.09 |
Relative Strength Index (RSI) | 35.95 |
Average Volume (20 Days) | 709,725 |
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 | -4.90% |
FCF Yield | -1.32% |
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 |