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PT Mitra Adiperkasa Tbk (PMDKF)
OTHER OTC:PMDKF
US Market
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 Q1 2026 was Rp0.33. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.61 1.44 1.36 1.42
Quick Ratio
 0.80 0.79 0.69 0.62 0.80
Cash Ratio
 0.44 0.44 0.37 0.33 0.51
Solvency Ratio
 0.36 0.35 0.31 0.19 0.40
Operating Cash Flow Ratio
 0.59 0.51 0.54 0.18 0.54
Short-Term Operating Cash Flow Coverage
 1.33 2.02 2.19 0.59 3.97
Net Current Asset Value
Rp 3.11TRp 2.81TRp 771.68BRp -113.43BRp -503.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.26 0.30 0.27
Debt-to-Equity Ratio
 0.58 0.56 0.67 0.83 0.70
Debt-to-Capital Ratio
 0.37 0.36 0.40 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.34 2.35 2.52 2.75 2.59
Debt Service Coverage Ratio
 1.15 1.91 1.71 0.95 3.24
Interest Coverage Ratio
 7.98 7.84 5.95 8.03 7.24
Debt to Market Cap
 0.22 0.21 0.10 0.11 0.04
Interest Debt Per Share
 544.49 500.36 505.85 527.77 369.82
Net Debt to EBITDA
 0.42 0.37 0.59 1.05 0.33
Profitability Margins
Gross Profit Margin
39.52%41.67%39.51%44.29%44.66%
EBIT Margin
9.59%9.47%8.33%10.52%11.46%
EBITDA Margin
17.05%17.00%15.53%13.25%20.36%
Operating Profit Margin
9.96%9.80%8.27%10.52%12.23%
Pretax Profit Margin
8.40%8.22%6.94%9.70%11.78%
Net Profit Margin
5.28%5.18%4.33%5.68%7.86%
Continuous Operations Profit Margin
6.45%6.31%5.26%7.04%9.32%
Net Income Per EBT
62.88%63.03%62.38%58.56%66.75%
EBT Per EBIT
84.25%83.80%83.87%92.23%96.30%
Return on Assets (ROA)
6.97%6.80%5.99%6.88%10.10%
Return on Equity (ROE)
17.54%15.96%15.11%18.94%26.15%
Return on Capital Employed (ROCE)
20.23%19.76%18.22%21.29%24.58%
Return on Invested Capital (ROIC)
12.53%12.44%11.04%11.80%16.20%
Return on Tangible Assets
6.99%6.82%6.00%6.91%10.14%
Earnings Yield
9.72%16.08%6.64%6.20%9.14%
Efficiency Ratios
Receivables Turnover
 46.90 37.23 37.61 43.57 39.08
Payables Turnover
 8.82 7.79 7.87 7.13 6.25
Inventory Turnover
 2.80 2.69 2.98 2.30 3.17
Fixed Asset Turnover
 3.73 3.65 3.62 3.27 3.34
Asset Turnover
 1.32 1.31 1.38 1.21 1.28
Working Capital Turnover Ratio
 6.30 7.27 9.27 9.37 11.40
Cash Conversion Cycle
 96.90 98.64 85.79 116.23 65.97
Days of Sales Outstanding
 7.78 9.80 9.70 8.38 9.34
Days of Inventory Outstanding
 130.49 135.69 122.46 159.03 115.04
Days of Payables Outstanding
 41.37 46.86 46.38 51.18 58.41
Operating Cycle
 138.27 145.50 132.17 167.41 124.38
Cash Flow Ratios
Operating Cash Flow Per Share
 426.99 350.44 361.55 117.65 247.57
Free Cash Flow Per Share
 292.05 241.87 227.47 8.43 191.34
CapEx Per Share
 134.94 108.57 134.09 108.53 56.23
Free Cash Flow to Operating Cash Flow
 0.68 0.69 0.63 0.07 0.77
Dividend Paid and CapEx Coverage Ratio
 2.90 2.90 2.50 0.99 4.40
Capital Expenditure Coverage Ratio
 3.16 3.23 2.70 1.08 4.40
Operating Cash Flow Coverage Ratio
 0.84 0.75 0.77 0.23 0.72
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.15 0.06 0.15
Free Cash Flow Yield
19.73%28.94%14.14%0.46%13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.29 6.22 15.05 16.14 10.94
Price-to-Sales (P/S) Ratio
 0.54 0.32 0.65 0.92 0.86
Price-to-Book (P/B) Ratio
 1.68 0.99 2.27 3.06 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 5.07 3.46 7.07 219.08 7.32
Price-to-Operating Cash Flow Ratio
 3.47 2.38 4.45 15.70 5.66
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.24 -2.26 -1.53 0.03
Price-to-Fair Value
 1.68 0.99 2.27 3.06 2.86
Enterprise Value Multiple
 3.60 2.27 4.79 7.97 4.55
Enterprise Value
 27.77T 16.60T 30.37T 35.17T 24.98T
EV to EBITDA
 3.60 2.27 4.79 7.97 4.55
EV to Sales
 0.61 0.39 0.74 1.06 0.93
EV to Free Cash Flow
 5.73 4.13 8.07 252.19 7.89
EV to Operating Cash Flow
 3.92 2.85 5.08 18.08 6.10
Tangible Book Value Per Share
 1.08K 1.03K 868.38 743.73 583.34
Shareholders’ Equity Per Share
 882.62 842.14 707.50 604.46 489.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.27 0.21
Revenue Per Share
 2.72K 2.60K 2.47K 2.01K 1.63K
Net Income Per Share
 143.79 134.41 106.87 114.49 128.05
Tax Burden
 0.63 0.63 0.62 0.59 0.67
Interest Burden
 0.88 0.87 0.83 0.92 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.09 0.09 0.05 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.80 0.00 0.00 1.03 1.94
Currency in IDR