PT Mitra Pack Tbk (IDX:PTMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
64.00
+2.00 (3.23%)
May 28, 2025, 4:05 PM WIB

PT Mitra Pack Tbk Statistics

Total Valuation

IDX:PTMP has a market cap or net worth of IDR 202.83 billion. The enterprise value is 264.27 billion.

Market Cap 202.83B
Enterprise Value 264.27B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:PTMP has 3.17 billion shares outstanding.

Current Share Class 3.17B
Shares Outstanding 3.17B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.01%
Owned by Institutions (%) n/a
Float 744.09M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio 14.74
Forward PE n/a
PS Ratio 1.00
PB Ratio 0.86
P/TBV Ratio 0.92
P/FCF Ratio 4.98
P/OCF Ratio 4.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 6.49.

EV / Earnings 19.21
EV / Sales 1.31
EV / EBITDA 10.58
EV / EBIT 11.86
EV / FCF 6.49

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.22.

Current Ratio 3.08
Quick Ratio 0.50
Debt / Equity 0.22
Debt / EBITDA 2.11
Debt / FCF 1.30
Interest Coverage 4.70

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 4.72%
Return on Invested Capital (ROIC) 5.51%
Return on Capital Employed (ROCE) 8.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 103
Asset Turnover 0.69
Inventory Turnover 0.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.46% in the last 52 weeks. The beta is 1.72, so IDX:PTMP's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change -56.46%
50-Day Moving Average 57.84
200-Day Moving Average 66.23
Relative Strength Index (RSI) 68.34
Average Volume (20 Days) 11,848,795

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:PTMP had revenue of IDR 202.29 billion and earned 13.76 billion in profits. Earnings per share was 4.34.

Revenue 202.29B
Gross Profit 68.98B
Operating Income 22.28B
Pretax Income 16.44B
Net Income 13.76B
EBITDA 24.10B
EBIT 22.28B
Earnings Per Share (EPS) 4.34
Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 52.77 billion in debt, giving a net cash position of -47.76 billion or -15.07 per share.

Cash & Cash Equivalents 5.01B
Total Debt 52.77B
Net Cash -47.76B
Net Cash Per Share -15.07
Equity (Book Value) 234.55B
Book Value Per Share 69.69
Working Capital 180.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.31 billion and capital expenditures -1.58 billion, giving a free cash flow of 40.73 billion.

Operating Cash Flow 42.31B
Capital Expenditures -1.58B
Free Cash Flow 40.73B
FCF Per Share 12.85
Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 11.01% and 6.80%.

Gross Margin 34.10%
Operating Margin 11.01%
Pretax Margin 8.13%
Profit Margin 6.80%
EBITDA Margin 11.91%
EBIT Margin 11.01%
FCF Margin 20.14%

Dividends & Yields

IDX:PTMP 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 6.78%
FCF Yield 20.08%

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:PTMP has an Altman Z-Score of 3.11.

Altman Z-Score 3.11
Piotroski F-Score n/a