PT Mitra Pack Tbk Statistics

Total Valuation

IDX:PTMP has a market cap or net worth of IDR 180.64 billion. The enterprise value is 233.79 billion.

Market Cap	180.64B
Enterprise Value	233.79B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PTMP has 3.17 billion shares outstanding.

Current Share Class	n/a
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 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	5.61
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 7.26.

EV / Earnings	16.71
EV / Sales	1.22
EV / EBITDA	8.55
EV / EBIT	10.53
EV / FCF	7.26

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.23.

Current Ratio	3.35
Quick Ratio	0.59
Debt / Equity	0.23
Debt / EBITDA	1.93
Debt / FCF	1.64
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	1.87B
Profits Per Employee	135.84M
Employee Count	103
Asset Turnover	0.65
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.59% in the last 52 weeks. The beta is 1.71, so IDX:PTMP's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-61.59%
50-Day Moving Average	56.12
200-Day Moving Average	71.14
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	4,106,395

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 192.30 billion and earned 13.99 billion in profits. Earnings per share was 4.41.

Revenue	192.30B
Gross Profit	66.44B
Operating Income	22.20B
Pretax Income	16.20B
Net Income	13.99B
EBITDA	26.45B
EBIT	22.20B
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 13.01 billion in cash and 52.82 billion in debt, giving a net cash position of -39.81 billion or -12.56 per share.

Cash & Cash Equivalents	13.01B
Total Debt	52.82B
Net Cash	-39.81B
Net Cash Per Share	-12.56
Equity (Book Value)	232.28B
Book Value Per Share	69.08
Working Capital	195.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.01 billion and capital expenditures -1.81 billion, giving a free cash flow of 32.20 billion.

Operating Cash Flow	34.01B
Capital Expenditures	-1.81B
Free Cash Flow	32.20B
FCF Per Share	10.16

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 11.55% and 7.28%.

Gross Margin	34.55%
Operating Margin	11.55%
Pretax Margin	8.43%
Profit Margin	7.28%
EBITDA Margin	13.75%
EBIT Margin	11.55%
FCF Margin	16.74%

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	7.75%
FCF Yield	17.82%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a