PT Panca Mitra Multiperdana Tbk (IDX:PMMP)

IDX:PMMP Statistics

Total Valuation

IDX:PMMP has a market cap or net worth of IDR 129.42 billion. The enterprise value is 3.15 trillion.

Market Cap	129.42B
Enterprise Value	3.15T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PMMP has 2.59 billion shares outstanding.

Current Share Class	2.59B
Shares Outstanding	2.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.45%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.16
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.01

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.81.

Current Ratio	1.13
Quick Ratio	0.02
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	-9.61
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -26.05% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-26.05%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-13.55%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	4.00B
Profits Per Employee	-815.69M
Employee Count	380
Asset Turnover	0.34
Inventory Turnover	0.48

Taxes

Income Tax	-22.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.40% in the last 52 weeks. The beta is -0.74, so IDX:PMMP's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-73.40%
50-Day Moving Average	55.16
200-Day Moving Average	98.04
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	7,172,610

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:PMMP had revenue of IDR 1.52 trillion and -309.96 billion in losses. Loss per share was -122.60.

Revenue	1.52T
Gross Profit	43.25B
Operating Income	-163.76B
Pretax Income	-332.18B
Net Income	-309.96B
EBITDA	-82.78B
EBIT	-163.76B
Loss Per Share	-122.60

Balance Sheet

The company has 5.39 billion in cash and 3.03 trillion in debt, with a net cash position of -3,020.91 billion or -1,167.14 per share.

Cash & Cash Equivalents	5.39B
Total Debt	3.03T
Net Cash	-3,020.91B
Net Cash Per Share	-1,167.14
Equity (Book Value)	1.08T
Book Value Per Share	416.14
Working Capital	433.96B

Cash Flow

In the last 12 months, operating cash flow was -299.21 billion and capital expenditures -15.61 billion, giving a free cash flow of -314.83 billion.

Operating Cash Flow	-299.21B
Capital Expenditures	-15.61B
Free Cash Flow	-314.83B
FCF Per Share	-121.63

Margins

Gross margin is 2.85%, with operating and profit margins of -10.77% and -20.39%.

Gross Margin	2.85%
Operating Margin	-10.77%
Pretax Margin	-21.85%
Profit Margin	-20.39%
EBITDA Margin	-5.45%
EBIT Margin	-10.77%
FCF Margin	n/a

Dividends & Yields

IDX:PMMP 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	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	-239.51%
FCF Yield	-243.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PMMP has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2