PT Mitra Pack Tbk Statistics

Total Valuation

IDX:PTMP has a market cap or net worth of IDR 193.32 billion. The enterprise value is 254.76 billion.

Market Cap	193.32B
Enterprise Value	254.76B

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 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	4.75
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 6.25.

EV / Earnings	18.52
EV / Sales	1.26
EV / EBITDA	10.20
EV / EBIT	11.44
EV / FCF	6.25

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	2.59B
Profits Per Employee	176.37M
Employee Count	103
Asset Turnover	0.69
Inventory Turnover	0.88

Taxes

In the past 12 months, IDX:PTMP has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has decreased by -52.07% in the last 52 weeks. The beta is 1.75, so IDX:PTMP's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-52.07%
50-Day Moving Average	59.80
200-Day Moving Average	66.11
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	9,160,370

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	7.12%
FCF Yield	21.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6