PT Mitra Pack Tbk (IDX:PTMP)

PT Mitra Pack Tbk Statistics

Total Valuation

IDX:PTMP has a market cap or net worth of IDR 221.84 billion. The enterprise value is 270.16 billion.

Market Cap	221.84B
Enterprise Value	270.16B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 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	1.07
PB Ratio	1.30
P/TBV Ratio	1.36
P/FCF Ratio	47.00
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.23

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.27.

Current Ratio	2.77
Quick Ratio	0.50
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	9.56
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -30.82% and return on invested capital (ROIC) is -15.18%.

Return on Equity (ROE)	-30.82%
Return on Assets (ROA)	-6.96%
Return on Invested Capital (ROIC)	-15.18%
Return on Capital Employed (ROCE)	-17.62%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	1.55B
Profits Per Employee	-415.72M
Employee Count	134
Asset Turnover	0.69
Inventory Turnover	1.19

Taxes

Income Tax	-4.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is 1.20, so IDX:PTMP's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+20.69%
50-Day Moving Average	67.92
200-Day Moving Average	86.01
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	27,603,240

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 207.66 billion and -55.71 billion in losses. Loss per share was -17.58.

Revenue	207.66B
Gross Profit	42.70B
Operating Income	-33.73B
Pretax Income	-66.19B
Net Income	-55.71B
EBITDA	-25.46B
EBIT	-33.73B
Loss Per Share	-17.58

Balance Sheet

The company has 3.78 billion in cash and 45.12 billion in debt, with a net cash position of -41.34 billion or -13.05 per share.

Cash & Cash Equivalents	3.78B
Total Debt	45.12B
Net Cash	-41.34B
Net Cash Per Share	-13.05
Equity (Book Value)	170.21B
Book Value Per Share	51.51
Working Capital	140.89B

Cash Flow

In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -18.92 billion, giving a free cash flow of 4.72 billion.

Operating Cash Flow	23.64B
Capital Expenditures	-18.92B
Depreciation & Amortization	8.27B
Net Borrowing	-21.60B
Free Cash Flow	4.72B
FCF Per Share	1.49

Margins

Gross margin is 20.56%, with operating and profit margins of -16.24% and -26.83%.

Gross Margin	20.56%
Operating Margin	-16.24%
Pretax Margin	-31.88%
Profit Margin	-26.83%
EBITDA Margin	-12.26%
EBIT Margin	-16.24%
FCF Margin	2.27%

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	-25.11%
FCF Yield	2.13%

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

Altman Z-Score	2.29
Piotroski F-Score	3