Indonesia
· Delayed Price · Currency is IDR PT Master Print Tbk Statistics
Total Valuation
IDX:PTMR has a market cap or net worth of IDR 255.54 billion. The enterprise value is 270.89 billion.
| Market Cap | 255.54B |
| Enterprise Value | 270.89B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTMR has 1.91 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | n/a |
| Float | 435.00M |
Valuation Ratios
The trailing PE ratio is 37.15.
| PE Ratio | 37.15 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of -35.49.
| EV / Earnings | 39.38 |
| EV / Sales | 2.10 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 24.36 |
| EV / FCF | -35.49 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.74 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | 185.90M |
| Employee Count | 37 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 134.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1,803,175 |
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 128.82 billion and earned 6.88 billion in profits.
| Revenue | 128.82B |
| Gross Profit | 36.11B |
| Operating Income | 11.12B |
| Pretax Income | 9.81B |
| Net Income | 6.88B |
| EBITDA | 13.04B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.19 billion in cash and 24.28 billion in debt, giving a net cash position of -15.09 billion or -7.91 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 24.28B |
| Net Cash | -15.09B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 99.19B |
| Book Value Per Share | n/a |
| Working Capital | 86.80B |
Cash Flow
In the last 12 months, operating cash flow was -6.04 billion and capital expenditures -1.60 billion, giving a free cash flow of -7.63 billion.
| Operating Cash Flow | -6.04B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -7.63B |
| FCF Per Share | -4.00 |
Margins
Gross margin is 28.03%, with operating and profit margins of 8.63% and 5.34%.
| Gross Margin | 28.03% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.63% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.69% |
| FCF Yield | -2.99% |
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 4.22.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |