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PT Mitra Adiperkasa Tbk (PMDKF)
OTHER OTC:PMDKF
US Market
PMDKF
PT Mitra Adiperkasa Tbk
RESEARCH TOOLSreports

PT Mitra Adiperkasa Tbk (PMDKF) Ratios

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PT Mitra Adiperkasa Tbk Ratios

PMDKF's free cash flow for Q3 2025 was Rp0.34. For the 2025 fiscal year, PMDKF's free cash flow was decreased by Rp and operating cash flow was Rp0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.58 1.44 1.36 1.42 1.23
Quick Ratio
 0.66 0.69 0.62 0.80 0.67
Cash Ratio
 0.33 0.37 0.33 0.51 0.42
Solvency Ratio
 0.35 0.31 0.19 0.40 0.27
Operating Cash Flow Ratio
 0.48 0.54 0.18 0.54 0.46
Short-Term Operating Cash Flow Coverage
 1.05 2.19 0.59 3.97 1.96
Net Current Asset Value
Rp 2.19TRp 771.68BRp -113.43BRp -503.42BRp -1.47T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.30 0.27 0.30
Debt-to-Equity Ratio
 0.59 0.67 0.83 0.70 0.87
Debt-to-Capital Ratio
 0.37 0.40 0.45 0.41 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 2.52 2.75 2.59 2.86
Debt Service Coverage Ratio
 1.11 1.71 0.95 2.18 1.58
Interest Coverage Ratio
 6.07 5.95 8.03 7.24 2.53
Debt to Market Cap
 0.25 0.10 0.11 0.04 0.13
Interest Debt Per Share
 502.61 505.85 527.77 369.82 336.53
Net Debt to EBITDA
 0.63 0.59 1.05 0.46 0.69
Profitability Margins
Gross Profit Margin
37.86%39.51%44.29%44.66%41.75%
EBIT Margin
8.32%8.33%10.52%11.46%6.22%
EBITDA Margin
15.94%15.53%13.25%14.49%18.35%
Operating Profit Margin
8.15%8.27%10.52%12.23%6.49%
Pretax Profit Margin
7.02%6.94%9.70%11.78%3.75%
Net Profit Margin
4.32%4.33%5.68%7.86%2.28%
Continuous Operations Profit Margin
5.23%5.26%7.04%9.32%2.54%
Net Income Per EBT
61.51%62.38%58.56%66.75%60.75%
EBT Per EBIT
86.18%83.87%92.23%96.30%57.88%
Return on Assets (ROA)
5.97%5.99%6.88%10.10%2.50%
Return on Equity (ROE)
14.78%15.11%18.94%26.15%7.15%
Return on Capital Employed (ROCE)
17.24%18.22%21.29%24.58%11.81%
Return on Invested Capital (ROIC)
10.35%11.04%11.80%16.20%6.57%
Return on Tangible Assets
5.99%6.00%6.91%10.14%2.52%
Earnings Yield
9.37%6.64%6.20%9.14%3.55%
Efficiency Ratios
Receivables Turnover
 53.90 37.61 43.57 39.08 45.55
Payables Turnover
 9.62 7.87 7.13 6.25 6.11
Inventory Turnover
 2.71 2.98 2.30 3.17 2.88
Fixed Asset Turnover
 3.72 3.62 3.27 3.34 2.78
Asset Turnover
 1.38 1.38 1.21 1.28 1.10
Working Capital Turnover Ratio
 7.16 9.27 9.37 11.40 15.53
Cash Conversion Cycle
 103.37 85.79 116.23 65.97 75.18
Days of Sales Outstanding
 6.77 9.70 8.38 9.34 8.01
Days of Inventory Outstanding
 134.53 122.46 159.03 115.04 126.92
Days of Payables Outstanding
 37.93 46.38 51.18 58.41 59.75
Operating Cycle
 141.30 132.17 167.41 124.38 134.93
Cash Flow Ratios
Operating Cash Flow Per Share
 307.21 361.55 117.65 247.57 183.49
Free Cash Flow Per Share
 165.27 227.47 8.43 191.34 159.35
CapEx Per Share
 143.39 134.09 108.53 56.23 24.14
Free Cash Flow to Operating Cash Flow
 0.54 0.63 0.07 0.77 0.87
Dividend Paid and CapEx Coverage Ratio
 1.98 2.50 0.99 4.40 7.60
Capital Expenditure Coverage Ratio
 2.14 2.70 1.08 4.40 7.60
Operating Cash Flow Coverage Ratio
 0.66 0.77 0.23 0.72 0.60
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.06 0.15 0.16
Free Cash Flow Yield
13.95%14.14%0.46%13.66%22.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.68 15.05 16.14 10.94 28.15
Price-to-Sales (P/S) Ratio
 0.46 0.65 0.92 0.86 0.64
Price-to-Book (P/B) Ratio
 1.50 2.27 3.06 2.86 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 7.17 7.07 219.08 7.32 4.49
Price-to-Operating Cash Flow Ratio
 3.86 4.45 15.70 5.66 3.90
Price-to-Earnings Growth (PEG) Ratio
 16.60 -2.26 -1.53 0.03 -0.16
Price-to-Fair Value
 1.50 2.27 3.06 2.86 2.01
Enterprise Value Multiple
 3.52 4.79 7.97 6.40 4.18
Enterprise Value
 23.94T 30.37T 35.17T 24.98T 14.14T
EV to EBITDA
 3.52 4.79 7.97 6.40 4.18
EV to Sales
 0.56 0.74 1.06 0.93 0.77
EV to Free Cash Flow
 8.73 8.07 252.19 7.89 5.37
EV to Operating Cash Flow
 4.69 5.08 18.08 6.10 4.66
Tangible Book Value Per Share
 970.75 868.38 743.73 583.34 424.22
Shareholders’ Equity Per Share
 792.02 707.50 604.46 489.62 355.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.27 0.21 0.29
Revenue Per Share
 2.57K 2.47K 2.01K 1.63K 1.11K
Net Income Per Share
 110.99 106.87 114.49 128.05 25.40
Tax Burden
 0.62 0.62 0.59 0.67 0.61
Interest Burden
 0.84 0.83 0.92 1.03 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 12.32 0.00 1.03 1.94 7.22
Currency in IDR