PT Mitra Adiperkasa Tbk (PMDKF)
OTHER OTC:PMDKF
Total Valuation
PT Mitra Adiperkasa Tbk has a market cap or net worth of $1.27B. The enterprise value is $1.65B.
Market Cap$1.27B
Enterprise Value$1.65B
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 0.16 and return on invested capital (ROIC) is 12.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.44%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.36B
Profits Per Employee0.00
Employee Count31,766
Asset Turnover1.31
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of PT Mitra Adiperkasa Tbk is 6.2. PT Mitra Adiperkasa Tbk’s PEG ratio is ―.
PE Ratio6.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow3.75
PEG Ratio―
Income Statement
In the last 12 months, PT Mitra Adiperkasa Tbk had revenue of 43.08T and earned 2.23T in profits. Earnings per share was 134.00.
Revenue43.08T
Gross Profit17.95T
Operating Income4.22T
Pretax Income3.54T
Net Income2.23T
EBITDA7.32T
Earnings Per Share (EPS)134.00
Cash Flow
In the last 12 months, operating cash flow was 5.79T and capital expenditures -2.11T, giving a free cash flow of 3.68T billion.
Operating Cash Flow5.79T
Free Cash Flow3.68T
Free Cash Flow per Share221.78
Dividends & Yields
PT Mitra Adiperkasa Tbk pays an annual dividend of <$0.001, resulting in a dividend yield of 1.26%
Dividend Per Share<$0.001
Dividend Yield1.26%
Payout Ratio7.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-34.18%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)8.05
Average Volume (3m)0.00
Important Dates
PT Mitra Adiperkasa Tbk upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
PT Mitra Adiperkasa Tbk as a current ratio of 1.61, with Debt / Equity ratio of 55.56%
Current Ratio1.61
Quick Ratio0.79
Debt to Market Cap0.21
Net Debt to EBITDA0.37
Interest Coverage Ratio7.84
Taxes
In the past 12 months, PT Mitra Adiperkasa Tbk has paid 820.33B in taxes.
Income Tax820.33B
Effective Tax Rate0.23
Enterprise Valuation
PT Mitra Adiperkasa Tbk EV to EBITDA ratio is 2.27, with an EV/FCF ratio of 4.13.
EV to Sales0.39
EV to EBITDA2.27
EV to Free Cash Flow4.13
EV to Operating Cash Flow2.85
Balance Sheet
PT Mitra Adiperkasa Tbk has $6.03T in cash and marketable securities with $8.32T in debt, giving a net cash position of -$1.73T billion.
Cash & Marketable Securities$6.03T
Total Debt$8.32T
Net Cash-$1.73T
Net Cash Per Share-$104.37
Tangible Book Value Per Share$1.03K
Margins
Gross margin is 41.67%, with operating margin of 9.80%, and net profit margin of 5.18%.
Gross Margin41.67%
Operating Margin9.80%
Pretax Margin8.22%
Net Profit Margin5.18%
EBITDA Margin17.00%
EBIT Margin9.47%
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―