tiprankstipranks
PT Bank Mandiri (Persero) Tbk (PPERY)
OTHER OTC:PPERY
US Market
PPERY
PT Bank Mandiri (Persero) Tbk
RESEARCH TOOLSreports
Want to see PPERY full AI Analyst Report?

PT Bank Mandiri (Persero) Tbk (PPERY) Ratios

19 Followers

PT Bank Mandiri (Persero) Tbk Ratios

PPERY's free cash flow for Q1 2026 was Rp0.71. For the 2026 fiscal year, PPERY's free cash flow was decreased by Rp and operating cash flow was Rp0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 0.30 0.18 0.19 0.22
Quick Ratio
 1.39 0.30 0.18 0.19 0.22
Cash Ratio
 1.39 0.00 0.14 0.15 0.18
Solvency Ratio
 0.03 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.35 0.07 -0.05 -0.10 -0.07
Short-Term Operating Cash Flow Coverage
 0.35 2.53 0.00 0.00 0.00
Net Current Asset Value
Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.07 0.06 0.05
Debt-to-Equity Ratio
 0.91 0.95 0.61 0.51 0.47
Debt-to-Capital Ratio
 0.48 0.49 0.38 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.32 0.45 0.38 0.34 0.32
Financial Leverage Ratio
 7.98 9.63 8.55 8.34 8.68
Debt Service Coverage Ratio
 0.39 0.67 -0.37 2.10 2.41
Interest Coverage Ratio
 1.99 1.31 1.88 2.36 3.12
Debt to Market Cap
 0.66 0.58 0.33 0.24 0.23
Interest Debt Per Share
 3.39K 144.96K 91.64K 70.71K 54.73K
Net Debt to EBITDA
 1.22 3.42 0.00 -1.45 -2.80
Profitability Margins
Gross Profit Margin
80.54%71.10%100.00%100.00%100.00%
EBIT Margin
39.71%37.45%-3.46%60.14%48.76%
EBITDA Margin
41.00%39.74%0.00%63.81%52.66%
Operating Profit Margin
39.71%37.45%58.32%58.47%55.37%
Pretax Profit Margin
39.71%37.50%56.68%60.14%48.76%
Net Profit Margin
29.70%27.63%41.38%44.33%35.60%
Continuous Operations Profit Margin
32.01%30.11%45.38%48.35%38.87%
Net Income Per EBT
74.80%73.67%73.01%73.72%73.03%
EBT Per EBIT
100.01%100.14%97.18%102.86%88.05%
Return on Assets (ROA)
2.40%2.00%2.30%2.53%2.07%
Return on Equity (ROE)
20.39%19.28%19.66%21.11%17.93%
Return on Capital Employed (ROCE)
3.39%5.69%11.43%12.91%13.34%
Return on Invested Capital (ROIC)
2.59%-6.16%9.15%10.38%10.64%
Return on Tangible Assets
2.41%2.01%2.30%2.54%2.07%
Earnings Yield
14.16%11.86%10.78%9.74%8.91%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.45 2.44 2.10
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.26 2.85 2.14 2.14 2.05
Asset Turnover
 0.08 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 -0.40 -0.17 -0.10 -0.10 -0.10
Cash Conversion Cycle
 0.00 0.00 148.69 149.78 173.93
Days of Sales Outstanding
 0.00 0.00 148.69 149.78 173.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 148.69 149.78 173.93
Cash Flow Ratios
Operating Cash Flow Per Share
 482.10 43.51K -34.10K -66.67K -43.83K
Free Cash Flow Per Share
 425.24 41.15K -37.76K -67.99K -45.55K
CapEx Per Share
 56.85 2.36K 3.66K 1.32K 1.72K
Free Cash Flow to Operating Cash Flow
 0.88 0.95 1.11 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
 0.77 2.06 -1.91 -5.60 -4.91
Capital Expenditure Coverage Ratio
 8.48 18.44 -9.31 -50.40 -25.51
Operating Cash Flow Coverage Ratio
 0.16 0.36 -0.46 -1.16 -0.95
Operating Cash Flow to Sales Ratio
 0.23 0.49 -0.59 -1.25 -0.88
Free Cash Flow Yield
9.59%20.05%-17.02%-28.08%-23.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 8.43 9.28 10.26 11.22
Price-to-Sales (P/S) Ratio
 2.13 2.33 3.84 4.55 3.99
Price-to-Book (P/B) Ratio
 1.38 1.63 1.82 2.17 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 10.59 4.99 -5.88 -3.56 -4.35
Price-to-Operating Cash Flow Ratio
 9.33 4.72 -6.51 -3.63 -4.52
Price-to-Earnings Growth (PEG) Ratio
 1.81 4.67 7.07 0.30 0.24
Price-to-Fair Value
 1.38 1.63 1.82 2.17 2.01
Enterprise Value Multiple
 6.42 9.28 0.00 5.68 4.78
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 6.34 9.28 0.00 5.68 4.78
EV to Sales
 2.60 3.69 3.26 3.62 2.52
EV to Free Cash Flow
 12.90 7.90 -4.98 -2.84 -2.74
EV to Operating Cash Flow
 11.38 7.47 -5.52 -2.89 -2.85
Tangible Book Value Per Share
 3.32K 137.44K 131.33K 120.69K 105.96K
Shareholders’ Equity Per Share
 3.27K 126.21K 121.63K 111.79K 98.47K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.20 0.20 0.20
Revenue Per Share
 2.11K 88.10K 57.77K 53.23K 49.57K
Net Income Per Share
 627.20 24.34K 23.91K 23.60K 17.65K
Tax Burden
 0.75 0.74 0.73 0.74 0.73
Interest Burden
 1.00 1.00 -16.37 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.11 0.15 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 1.79 0.00 -2.83 -2.48
Currency in IDR