Indonesia · Delayed Price · Currency is IDR PT Mitra Pack Tbk Statistics
Total Valuation
IDX:PTMP has a market cap or net worth of IDR 209.17 billion. The enterprise value is 260.07 billion.
| Market Cap | 209.17B |
| Enterprise Value | 260.07B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 | 1.04 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.97 |
| Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -11.44%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -11.44% |
| Return on Capital Employed (ROCE) | -12.42% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 134 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.88, so IDX:PTMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 61.44 |
| 200-Day Moving Average | 71.58 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 55,232,745 |
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 201.89 billion and -50.82 billion in losses. Loss per share was -16.04.
| Revenue | 201.89B |
| Gross Profit | 45.11B |
| Operating Income | -24.96B |
| Pretax Income | -58.62B |
| Net Income | -50.82B |
| EBITDA | -18.44B |
| EBIT | -24.96B |
| Loss Per Share | -16.04 |
Balance Sheet
The company has 4.06 billion in cash and 46.46 billion in debt, with a net cash position of -42.40 billion or -13.38 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 46.46B |
| Net Cash | -42.40B |
| Net Cash Per Share | -13.38 |
| Equity (Book Value) | 178.76B |
| Book Value Per Share | 53.72 |
| Working Capital | 149.77B |
Cash Flow
In the last 12 months, operating cash flow was 43.59 billion and capital expenditures -19.95 billion, giving a free cash flow of 23.64 billion.
| Operating Cash Flow | 43.59B |
| Capital Expenditures | -19.95B |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | -24.04B |
| Free Cash Flow | 23.64B |
| FCF Per Share | 7.46 |
Margins
Gross margin is 22.34%, with operating and profit margins of -12.36% and -25.17%.
| Gross Margin | 22.34% |
| Operating Margin | -12.36% |
| Pretax Margin | -29.03% |
| Profit Margin | -25.17% |
| EBITDA Margin | -9.13% |
| EBIT Margin | -12.36% |
| FCF Margin | 11.71% |
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 | -24.30% |
| FCF Yield | 11.30% |
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 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 2 |