PT Mustika Ratu Tbk (IDX:MRAT)

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Total Valuation

IDX:MRAT has a market cap or net worth of IDR 107.86 billion. The enterprise value is 126.13 billion.

Market Cap	107.86B
Enterprise Value	126.13B

Important Dates

The next estimated earnings date is 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	0.31
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of -27.36.

EV / Earnings	-25.16
EV / Sales	0.37
EV / EBITDA	17.73
EV / EBIT	47.20
EV / FCF	-27.36

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.23.

Current Ratio	2.71
Quick Ratio	1.38
Debt / Equity	0.23
Debt / EBITDA	18.80
Debt / FCF	-29.02
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	404.41M
Profits Per Employee	-5.92M
Employee Count	906
Asset Turnover	0.48
Inventory Turnover	0.81

Taxes

In the past 12 months, IDX:MRAT has paid 6.28 billion in taxes.

Income Tax	6.28B
Effective Tax Rate	493.85%

Stock Price Statistics

The stock price has decreased by -56.17% in the last 52 weeks. The beta is 0.43, so IDX:MRAT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-56.17%
50-Day Moving Average	263.96
200-Day Moving Average	290.71
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	212,410

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 342.53 billion and -5.01 billion in losses. Loss per share was -11.71.

Revenue	342.53B
Gross Profit	162.43B
Operating Income	2.67B
Pretax Income	1.27B
Net Income	-5.01B
EBITDA	7.12B
EBIT	2.67B
Loss Per Share	-11.71

Balance Sheet

The company has 115.59 billion in cash and 133.79 billion in debt, giving a net cash position of -18.20 billion or -42.52 per share.

Cash & Cash Equivalents	115.59B
Total Debt	133.79B
Net Cash	-18.20B
Net Cash Per Share	-42.52
Equity (Book Value)	573.91B
Book Value Per Share	1,340.72
Working Capital	329.30B

Cash Flow

In the last 12 months, operating cash flow was -3.19 billion and capital expenditures -1.42 billion, giving a free cash flow of -4.61 billion.

Operating Cash Flow	-3.19B
Capital Expenditures	-1.42B
Free Cash Flow	-4.61B
FCF Per Share	-10.77

Margins

Gross margin is 47.42%, with operating and profit margins of 0.78% and -1.46%.

Gross Margin	47.42%
Operating Margin	0.78%
Pretax Margin	0.37%
Profit Margin	-1.46%
EBITDA Margin	2.08%
EBIT Margin	0.78%
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	-4.65%
FCF Yield	-4.27%

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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4