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 |
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 |
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 |
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 |
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 |