PT Mitra Pack Tbk (IDX:PTMP)

PT Mitra Pack Tbk Statistics

Total Valuation

IDX:PTMP has a market cap or net worth of IDR 196.49 billion. The enterprise value is 243.69 billion.

Market Cap	196.49B
Enterprise Value	243.69B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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	0.98
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	112.46
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	139.48

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.25.

Current Ratio	2.96
Quick Ratio	1.20
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	25.32
Interest Coverage	-6.79

Financial Efficiency

Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -15.18%.

Return on Equity (ROE)	-29.09%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-15.18%
Return on Capital Employed (ROCE)	-16.45%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	1.49B
Profits Per Employee	-394.66M
Employee Count	134
Asset Turnover	0.65
Inventory Turnover	1.22

Taxes

Income Tax	-5.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% in the last 52 weeks. The beta is 1.15, so IDX:PTMP's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-1.59%
50-Day Moving Average	66.70
200-Day Moving Average	83.04
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	77,587,115

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 199.89 billion and -52.88 billion in losses. Loss per share was -16.12.

Revenue	199.89B
Gross Profit	41.12B
Operating Income	-32.24B
Pretax Income	-64.57B
Net Income	-52.88B
EBITDA	-23.72B
EBIT	-32.24B
Loss Per Share	-16.12

Balance Sheet

The company has 4.02 billion in cash and 44.24 billion in debt, with a net cash position of -40.21 billion or -12.69 per share.

Cash & Cash Equivalents	4.02B
Total Debt	44.24B
Net Cash	-40.21B
Net Cash Per Share	-12.69
Equity (Book Value)	175.00B
Book Value Per Share	53.01
Working Capital	146.61B

Cash Flow

In the last 12 months, operating cash flow was 20.65 billion and capital expenditures -18.90 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	20.65B
Capital Expenditures	-18.90B
Depreciation & Amortization	8.27B
Net Borrowing	-21.60B
Free Cash Flow	1.75B
FCF Per Share	0.55

Margins

Gross margin is 20.57%, with operating and profit margins of -16.13% and -26.46%.

Gross Margin	20.57%
Operating Margin	-16.13%
Pretax Margin	-32.30%
Profit Margin	-26.46%
EBITDA Margin	-11.87%
EBIT Margin	-16.13%
FCF Margin	0.87%

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	-26.91%
FCF Yield	0.89%

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

Altman Z-Score	n/a
Piotroski F-Score	3