PT. Mitra Adiperkasa Tbk Statistics

Total Valuation

IDX:MAPI has a market cap or net worth of IDR 21.75 trillion. The enterprise value is 28.81 trillion.

Market Cap	21.75T
Enterprise Value	28.81T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MAPI has 16.60 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	16.60B
Shares Outstanding	16.60B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.09%
Float	8.13B

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 9.79. IDX:MAPI's PEG ratio is 0.73.

PE Ratio	11.88
Forward PE	9.79
PS Ratio	0.57
PB Ratio	1.43
P/TBV Ratio	1.80
P/FCF Ratio	5.71
P/OCF Ratio	3.78
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 7.56.

EV / Earnings	15.78
EV / Sales	0.75
EV / EBITDA	4.38
EV / EBIT	8.13
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.

Current Ratio	1.44
Quick Ratio	0.45
Debt / Equity	0.56
Debt / EBITDA	1.31
Debt / FCF	2.22
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	1.21B
Profits Per Employee	57.48M
Employee Count	30,687
Asset Turnover	1.29
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.32, so IDX:MAPI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.37%
50-Day Moving Average	1,371.20
200-Day Moving Average	1,461.88
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	20,215,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MAPI had revenue of IDR 38.35 trillion and earned 1.83 trillion in profits. Earnings per share was 110.29.

Revenue	38.35T
Gross Profit	16.04T
Operating Income	3.43T
Pretax Income	2.94T
Net Income	1.83T
EBITDA	4.51T
EBIT	3.43T
Earnings Per Share (EPS)	110.29

Full Income Statement

Balance Sheet

The company has 4.27 trillion in cash and 8.46 trillion in debt, giving a net cash position of -4,188.10 billion or -252.30 per share.

Cash & Cash Equivalents	4.27T
Total Debt	8.46T
Net Cash	-4,188.10B
Net Cash Per Share	-252.30
Equity (Book Value)	15.22T
Book Value Per Share	743.80
Working Capital	5.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 trillion and capital expenditures -1,947.03 billion, giving a free cash flow of 3.81 trillion.

Operating Cash Flow	5.76T
Capital Expenditures	-1,947.03B
Free Cash Flow	3.81T
FCF Per Share	229.60

Full Cash Flow Statement

Margins

Gross margin is 41.84%, with operating and profit margins of 8.96% and 4.76%.

Gross Margin	41.84%
Operating Margin	8.96%
Pretax Margin	7.66%
Profit Margin	4.76%
EBITDA Margin	11.75%
EBIT Margin	8.96%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	8.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.68%
Buyback Yield	0.45%
Shareholder Yield	1.06%
Earnings Yield	8.40%
FCF Yield	17.53%

Dividend Details

Stock Splits

The last stock split was on June 4, 2018. It was a forward split with a ratio of 10.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	10

Scores

IDX:MAPI has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a