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PT Mitra Adiperkasa Tbk (PMDKF)

OTHER OTC:PMDKF

PMDKF

PT Mitra Adiperkasa Tbk

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PT Mitra Adiperkasa Tbk (PMDKF) Ratios

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PT Mitra Adiperkasa Tbk Ratios

PMDKF's free cash flow for Q2 2025 was Rp0.39. For the 2025 fiscal year, PMDKF's free cash flow was decreased by Rp and operating cash flow was Rp0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.36	1.42	1.23	1.11
Quick Ratio	0.64	0.62	0.80	0.67	0.61
Cash Ratio	0.31	0.33	0.51	0.42	0.38
Solvency Ratio	0.31	0.19	0.40	0.27	0.16
Operating Cash Flow Ratio	0.45	0.18	0.54	0.46	0.18
Short-Term Operating Cash Flow Coverage	1.42	0.59	3.97	1.96	0.54
Net Current Asset Value	Rp 1.73T	Rp -113.43B	Rp -503.42B	Rp -1.47T	Rp -2.99T
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.27	0.30	0.38
Debt-to-Equity Ratio	0.68	0.83	0.70	0.87	1.27
Debt-to-Capital Ratio	0.40	0.45	0.41	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.07
Financial Leverage Ratio	2.48	2.75	2.59	2.86	3.30
Debt Service Coverage Ratio	1.37	0.95	2.18	1.58	0.74
Interest Coverage Ratio	6.06	8.03	7.24	2.53	-0.31
Debt to Market Cap	0.20	0.11	0.04	0.13	0.24
Interest Debt Per Share	550.91	527.77	369.82	336.53	442.56
Net Debt to EBITDA	0.75	1.05	0.46	0.69	1.92
Profitability Margins
Gross Profit Margin	38.13%	44.29%	44.66%	41.75%	41.63%
EBIT Margin	8.35%	10.52%	11.46%	6.22%	-1.32%
EBITDA Margin	15.87%	13.25%	14.49%	18.35%	14.06%
Operating Profit Margin	8.09%	10.52%	12.23%	6.49%	-1.12%
Pretax Profit Margin	7.06%	9.70%	11.78%	3.75%	-4.87%
Net Profit Margin	4.38%	5.68%	7.86%	2.28%	-3.73%
Continuous Operations Profit Margin	5.30%	7.04%	9.32%	2.54%	-3.94%
Net Income Per EBT	61.99%	58.56%	66.75%	60.75%	76.50%
EBT Per EBIT	87.29%	92.23%	96.30%	57.88%	435.96%
Return on Assets (ROA)	5.82%	6.88%	10.10%	2.50%	-3.14%
Return on Equity (ROE)	15.27%	18.94%	26.15%	7.15%	-10.35%
Return on Capital Employed (ROCE)	17.21%	21.29%	24.58%	11.81%	-1.61%
Return on Invested Capital (ROIC)	10.07%	11.80%	16.20%	6.57%	-0.95%
Return on Tangible Assets	5.84%	6.91%	10.14%	2.52%	-3.15%
Earnings Yield	9.58%	6.20%	9.14%	3.55%	-4.69%
Efficiency Ratios
Receivables Turnover	46.55	43.57	39.08	45.55	43.47
Payables Turnover	9.40	7.13	6.25	6.11	5.35
Inventory Turnover	2.57	2.30	3.17	2.88	2.33
Fixed Asset Turnover	3.67	3.27	3.34	2.78	1.99
Asset Turnover	1.33	1.21	1.28	1.10	0.84
Working Capital Turnover Ratio	7.55	9.37	11.40	15.53	8.98
Cash Conversion Cycle	110.95	116.23	65.97	75.18	96.59
Days of Sales Outstanding	7.84	8.38	9.34	8.01	8.40
Days of Inventory Outstanding	141.96	159.03	115.04	126.92	156.47
Days of Payables Outstanding	38.85	51.18	58.41	59.75	68.27
Operating Cycle	149.80	167.41	124.38	134.93	164.87
Cash Flow Ratios
Operating Cash Flow Per Share	320.17	117.65	247.57	183.49	81.42
Free Cash Flow Per Share	182.01	8.43	191.34	159.35	59.08
CapEx Per Share	139.61	108.53	56.23	24.14	22.34
Free Cash Flow to Operating Cash Flow	0.57	0.07	0.77	0.87	0.73
Dividend Paid and CapEx Coverage Ratio	2.13	0.99	4.40	7.60	3.64
Capital Expenditure Coverage Ratio	2.29	1.08	4.40	7.60	3.64
Operating Cash Flow Coverage Ratio	0.62	0.23	0.72	0.60	0.20
Operating Cash Flow to Sales Ratio	0.13	0.06	0.15	0.16	0.09
Free Cash Flow Yield	15.83%	0.46%	13.66%	22.28%	8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.44	16.14	10.94	28.15	-21.33
Price-to-Sales (P/S) Ratio	0.46	0.92	0.86	0.64	0.80
Price-to-Book (P/B) Ratio	1.51	3.06	2.86	2.01	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	6.32	219.08	7.32	4.49	12.08
Price-to-Operating Cash Flow Ratio	3.59	15.70	5.66	3.90	8.77
Price-to-Earnings Growth (PEG) Ratio	115.09	-1.53	0.03	-0.16	0.13
Price-to-Fair Value	1.51	3.06	2.86	2.01	2.21
Enterprise Value Multiple	3.62	7.97	6.40	4.18	7.58
Enterprise Value	24.04T	35.17T	24.98T	14.14T	15.81T
EV to EBITDA	3.62	7.97	6.40	4.18	7.58
EV to Sales	0.58	1.06	0.93	0.77	1.06
EV to Free Cash Flow	7.96	252.19	7.89	5.37	16.18
EV to Operating Cash Flow	4.52	18.08	6.10	4.66	11.74
Tangible Book Value Per Share	934.96	743.73	583.34	424.22	388.16
Shareholders’ Equity Per Share	763.27	604.46	489.62	355.21	323.39
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.21	0.29	0.19
Revenue Per Share	2.52K	2.01K	1.63K	1.11K	897.69
Net Income Per Share	110.19	114.49	128.05	25.40	-33.48
Tax Burden	0.62	0.59	0.67	0.61	0.77
Interest Burden	0.85	0.92	1.03	0.60	3.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	13.27	1.03	1.94	7.22	-2.43

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