Indonesia · Delayed Price · Currency is IDR 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 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTMR has 1.91 billion shares outstanding. The number of shares has decreased by -22.81% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -22.81% |
| Shares Change (QoQ) | -3.54% |
| 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 | 5.96 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 3,277.78 |
| P/OCF Ratio | 476.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,364.30 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.78 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 39.69 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -7.32% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 62 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, IDX:PTMR has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.95 |
| 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 119.62 billion and -6.33 billion in losses. Loss per share was -4.30.
| Revenue | 119.62B |
| Gross Profit | 48.54B |
| Operating Income | -1.29B |
| Pretax Income | -3.16B |
| Net Income | -6.33B |
| EBITDA | 1.09B |
| EBIT | -1.29B |
| Loss Per Share | -4.30 |
Balance Sheet
The company has 1.19 billion in cash and 8.64 billion in debt, with a net cash position of -7.45 billion or -3.91 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 8.64B |
| Net Cash | -7.45B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 81.99B |
| Book Value Per Share | 55.51 |
| Working Capital | 67.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.28 billion, giving a free cash flow of 217.59 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | -11.68B |
| Free Cash Flow | 217.59M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.58%, with operating and profit margins of -1.08% and -5.29%.
| Gross Margin | 40.58% |
| Operating Margin | -1.08% |
| Pretax Margin | -2.64% |
| Profit Margin | -5.29% |
| EBITDA Margin | 0.91% |
| EBIT Margin | -1.08% |
| FCF Margin | 0.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.81% |
| Shareholder Yield | 22.81% |
| Earnings Yield | -1.15% |
| FCF Yield | 0.03% |
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 | 4 |