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PT Mitra Adiperkasa Tbk (PMDKF)
OTHER OTC:PMDKF
Total Valuation
PT Mitra Adiperkasa Tbk has a market cap or net worth of $1.11B. The enterprise value is ―.
Market Cap$1.11B
Enterprise Value―
Share Statistics
PT Mitra Adiperkasa Tbk has 16,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Mitra Adiperkasa Tbk’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.29B
Profits Per Employee0.00
Employee Count31,766
Asset Turnover1.38
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of PT Mitra Adiperkasa Tbk is 15.05. PT Mitra Adiperkasa Tbk’s PEG ratio is 3.18.
PE Ratio15.05
PS Ratio0.00
PB Ratio1.55
Price to Fair Value2.27
Price to FCF5.52
Price to Operating Cash Flow13.41
PEG Ratio3.18
Income Statement
In the last 12 months, PT Mitra Adiperkasa Tbk had revenue of 40.85T and earned 1.77T in profits. Earnings per share was 106.87.
Revenue40.85T
Gross Profit16.14T
Operating Income3.38T
Pretax Income2.83T
Net Income1.77T
EBITDA6.34T
Earnings Per Share (EPS)106.87
Cash Flow
In the last 12 months, operating cash flow was 1.43T and capital expenditures -2.29T, giving a free cash flow of 3.48T billion.
Operating Cash Flow1.43T
Free Cash Flow3.48T
Free Cash Flow per Share209.51
Dividends & Yields
PT Mitra Adiperkasa Tbk pays an annual dividend of $0, resulting in a dividend yield of 0.74%
Dividend Per Share$0
Dividend Yield0.74%
Payout Ratio6.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-22.22%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)2.65
Average Volume (3m)0.00
Important Dates
PT Mitra Adiperkasa Tbk upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJul 08, 2024
Financial Position
PT Mitra Adiperkasa Tbk as a current ratio of 1.44, with Debt / Equity ratio of 68.53%
Current Ratio1.44
Quick Ratio0.69
Debt to Market Cap0.10
Net Debt to EBITDA0.59
Interest Coverage Ratio5.95
Taxes
In the past 12 months, PT Mitra Adiperkasa Tbk has paid 686.36B in taxes.
Income Tax686.36B
Effective Tax Rate0.24
Enterprise Valuation
PT Mitra Adiperkasa Tbk EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 8.07.
EV to Sales0.74
EV to EBITDA4.79
EV to Free Cash Flow8.07
EV to Operating Cash Flow0.00
Balance Sheet
PT Mitra Adiperkasa Tbk has $4.27T in cash and marketable securities with Rp8.46T in debt, giving a net cash position of $4.19T billion.
Cash & Marketable Securities$4.27T
Total DebtRp8.46T
Net Cash$4.19T
Net Cash Per Share$252.30
Tangible Book Value Per Share$868.38
Margins
Gross margin is 38.81%, with operating margin of 8.27%, and net profit margin of 4.33%.
Gross Margin38.81%
Operating Margin8.27%
Pretax Margin6.94%
Net Profit Margin4.33%
EBITDA Margin15.53%
EBIT Margin8.33%
Analyst Forecast
The average price target for PT Mitra Adiperkasa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―