PT Mitra Pack Tbk (IDX:PTMP)

PT Mitra Pack Tbk Statistics

Total Valuation

IDX:PTMP has a market cap or net worth of IDR 240.86 billion. The enterprise value is 294.25 billion.

Market Cap	240.86B
Enterprise Value	294.25B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
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 (%)	4.00%
Owned by Institutions (%)	n/a
Float	744.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.27
P/TBV Ratio	1.34
P/FCF Ratio	9.78
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.15
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.95

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.25.

Current Ratio	3.02
Quick Ratio	0.54
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	1.91
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-19.78%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-6.59%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	1.46B
Profits Per Employee	-259.59M
Employee Count	139
Asset Turnover	0.74
Inventory Turnover	0.93

Taxes

Income Tax	-6.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.23, so IDX:PTMP's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+35.71%
50-Day Moving Average	80.28
200-Day Moving Average	85.94
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	15,518,065

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 203.32 billion and -36.08 billion in losses. Loss per share was -11.39.

Revenue	203.32B
Gross Profit	64.58B
Operating Income	-13.91B
Pretax Income	-43.17B
Net Income	-36.08B
EBITDA	-7.73B
EBIT	-13.91B
Loss Per Share	-11.39

Balance Sheet

The company has 4.23 billion in cash and 47.00 billion in debt, with a net cash position of -42.76 billion or -13.49 per share.

Cash & Cash Equivalents	4.23B
Total Debt	47.00B
Net Cash	-42.76B
Net Cash Per Share	-13.49
Equity (Book Value)	190.12B
Book Value Per Share	56.63
Working Capital	159.66B

Cash Flow

In the last 12 months, operating cash flow was 44.38 billion and capital expenditures -19.76 billion, giving a free cash flow of 24.62 billion.

Operating Cash Flow	44.38B
Capital Expenditures	-19.76B
Free Cash Flow	24.62B
FCF Per Share	7.77

Margins

Gross margin is 31.76%, with operating and profit margins of -6.84% and -17.75%.

Gross Margin	31.76%
Operating Margin	-6.84%
Pretax Margin	-21.23%
Profit Margin	-17.75%
EBITDA Margin	-3.80%
EBIT Margin	-6.84%
FCF Margin	12.11%

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	-14.98%
FCF Yield	10.22%

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:PTMP has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	2