PT Master Print Tbk (IDX:PTMR)

PT Master Print Tbk Statistics

Total Valuation

IDX:PTMR has a market cap or net worth of IDR 713.22 billion. The enterprise value is 732.04 billion.

Market Cap	713.22B
Enterprise Value	732.04B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PTMR has 1.91 billion shares outstanding. The number of shares has increased by 29.55% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+29.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.39
PB Ratio	8.09
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.93
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-214.24

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.20.

Current Ratio	2.66
Quick Ratio	1.46
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-5.20
Interest Coverage	-8.16

Financial Efficiency

Return on equity (ROE) is -20.72% and return on invested capital (ROIC) is -13.28%.

Return on Equity (ROE)	-20.72%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-13.28%
Return on Capital Employed (ROCE)	-15.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.31B
Profits Per Employee	-345.73M
Employee Count	40
Asset Turnover	1.12
Inventory Turnover	2.76

Taxes

Income Tax	-3.10B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	152.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.21
Average Volume (20 Days)	11,532,125

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:PTMR had revenue of IDR 132.31 billion and -13.83 billion in losses. Loss per share was -7.25.

Revenue	132.31B
Gross Profit	19.77B
Operating Income	-15.02B
Pretax Income	-17.03B
Net Income	-13.83B
EBITDA	-13.06B
EBIT	-15.02B
Loss Per Share	-7.25

Balance Sheet

The company has 2.38 billion in cash and 17.77 billion in debt, with a net cash position of -15.39 billion or -8.07 per share.

Cash & Cash Equivalents	2.38B
Total Debt	17.77B
Net Cash	-15.39B
Net Cash Per Share	-8.07
Equity (Book Value)	88.18B
Book Value Per Share	46.15
Working Capital	73.15B

Cash Flow

In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -567.30 million, giving a free cash flow of -3.42 billion.

Operating Cash Flow	-2.85B
Capital Expenditures	-567.30M
Free Cash Flow	-3.42B
FCF Per Share	-1.79

Margins

Gross margin is 14.94%, with operating and profit margins of -11.35% and -10.45%.

Gross Margin	14.94%
Operating Margin	-11.35%
Pretax Margin	-12.88%
Profit Margin	-10.45%
EBITDA Margin	-9.87%
EBIT Margin	-11.35%
FCF Margin	n/a

Dividends & Yields

IDX:PTMR 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	-29.55%
Shareholder Yield	-29.55%
Earnings Yield	-1.94%
FCF Yield	-0.48%

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:PTMR has an Altman Z-Score of 3.98 and a Piotroski F-Score of 2.

Altman Z-Score	3.98
Piotroski F-Score	2