PT Mitra Pack Tbk (IDX:PTMP)

PT Mitra Pack Tbk Statistics

Total Valuation

IDX:PTMP has a market cap or net worth of IDR 332.77 billion. The enterprise value is 398.57 billion.

Market Cap	332.77B
Enterprise Value	398.57B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.42
P/TBV Ratio	1.51
P/FCF Ratio	25.89
P/OCF Ratio	23.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 31.01.

EV / Earnings	32.21
EV / Sales	1.92
EV / EBITDA	15.21
EV / EBIT	21.08
EV / FCF	31.01

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.24.

Current Ratio	3.17
Quick Ratio	0.52
Debt / Equity	0.24
Debt / EBITDA	2.19
Debt / FCF	4.46
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	2.66B
Profits Per Employee	158.63M
Employee Count	103
Asset Turnover	0.70
Inventory Turnover	0.83

Taxes

In the past 12 months, IDX:PTMP has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	12.45%

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks. The beta is 2.29, so IDX:PTMP's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+19.75%
50-Day Moving Average	99.04
200-Day Moving Average	70.30
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	69,853,880

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 207.24 billion and earned 12.37 billion in profits. Earnings per share was 3.90.

Revenue	207.24B
Gross Profit	69.65B
Operating Income	18.91B
Pretax Income	14.47B
Net Income	12.37B
EBITDA	25.30B
EBIT	18.91B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 5.11 billion in cash and 57.30 billion in debt, giving a net cash position of -52.20 billion or -16.47 per share.

Cash & Cash Equivalents	5.11B
Total Debt	57.30B
Net Cash	-52.20B
Net Cash Per Share	-16.47
Equity (Book Value)	234.57B
Book Value Per Share	69.72
Working Capital	183.52B

Cash Flow

In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -1.30 billion, giving a free cash flow of 12.85 billion.

Operating Cash Flow	14.15B
Capital Expenditures	-1.30B
Free Cash Flow	12.85B
FCF Per Share	4.06

Margins

Gross margin is 33.61%, with operating and profit margins of 9.12% and 5.97%.

Gross Margin	33.61%
Operating Margin	9.12%
Pretax Margin	6.98%
Profit Margin	5.97%
EBITDA Margin	12.21%
EBIT Margin	9.12%
FCF Margin	6.20%

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	3.86%

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5