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 Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTMR has 1.91 billion shares outstanding.
| Current Share Class | 1.91B |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 46.74 |
| P/OCF Ratio | 43.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | -22.69 |
Financial Efficiency
Return on equity (ROE) is -23.62% and return on invested capital (ROIC) is -25.56%.
| Return on Equity (ROE) | -23.62% |
| Return on Assets (ROA) | -9.17% |
| Return on Invested Capital (ROIC) | -25.56% |
| Return on Capital Employed (ROCE) | -22.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 62 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -1.95B |
| 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 121.98 billion and -21.18 billion in losses. Loss per share was -11.11.
| Revenue | 121.98B |
| Gross Profit | 37.81B |
| Operating Income | -21.24B |
| Pretax Income | -23.15B |
| Net Income | -21.18B |
| EBITDA | -19.26B |
| EBIT | -21.24B |
| Loss Per Share | -11.11 |
Balance Sheet
The company has 1.10 billion in cash and 7.86 billion in debt, with a net cash position of -6.76 billion or -3.54 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 7.86B |
| Net Cash | -6.76B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 78.97B |
| Book Value Per Share | 41.29 |
| Working Capital | 66.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.53 billion and capital expenditures -1.28 billion, giving a free cash flow of 15.26 billion.
| Operating Cash Flow | 16.53B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -19.63B |
| Free Cash Flow | 15.26B |
| FCF Per Share | 8.00 |
Margins
Gross margin is 31.00%, with operating and profit margins of -17.42% and -17.37%.
| Gross Margin | 31.00% |
| Operating Margin | -17.42% |
| Pretax Margin | -18.98% |
| Profit Margin | -17.37% |
| EBITDA Margin | -15.79% |
| EBIT Margin | -17.42% |
| FCF Margin | 12.51% |
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 | -2.97% |
| FCF Yield | 2.14% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |