Indonesia · Delayed Price · Currency is IDR PT Mitra Pack Tbk Statistics
Total Valuation
IDX:PTMP has a market cap or net worth of IDR 110.92 billion. The enterprise value is 162.74 billion.
| Market Cap | 110.92B |
| Enterprise Value | 162.74B |
Important Dates
The next estimated earnings date is Friday, April 2, 2027.
| Earnings Date | Apr 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTMP has 3.17 billion shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | -51.91% |
| 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 | 0.55 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 14.36.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.07 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.60 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.53 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 134 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, IDX:PTMP has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.32% in the last 52 weeks. The beta is 1.02, so IDX:PTMP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -57.32% |
| 50-Day Moving Average | 52.06 |
| 200-Day Moving Average | 63.23 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 5,453,125 |
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 201.82 billion and -5.44 billion in losses. Loss per share was -1.64.
| Revenue | 201.82B |
| Gross Profit | 63.45B |
| Operating Income | 32.11B |
| Pretax Income | -2.64B |
| Net Income | -5.44B |
| EBITDA | 34.05B |
| EBIT | 32.11B |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 8.74 billion in cash and 51.30 billion in debt, with a net cash position of -42.57 billion or -13.43 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 51.30B |
| Net Cash | -42.57B |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 183.38B |
| Book Value Per Share | 54.95 |
| Working Capital | 153.55B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -1.01 billion, giving a free cash flow of 11.33 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 8.29B |
| Net Borrowing | -7.95B |
| Free Cash Flow | 11.33B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 31.44%, with operating and profit margins of 15.91% and -2.69%.
| Gross Margin | 31.44% |
| Operating Margin | 15.91% |
| Pretax Margin | -1.31% |
| Profit Margin | -2.69% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.91% |
| FCF Margin | 5.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.82% |
| Shareholder Yield | -11.82% |
| Earnings Yield | -4.69% |
| FCF Yield | 10.22% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |