PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
0.00 (0.00%)
May 9, 2025, 4:10 PM WIB

IDX:MPPA Statistics

Total Valuation

IDX:MPPA has a market cap or net worth of IDR 661.30 billion. The enterprise value is 1.84 trillion.

Market Cap 661.30B
Enterprise Value 1.84T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MPPA has 12.97 billion shares outstanding. The number of shares has decreased by -15.65% in one year.

Current Share Class 12.97B
Shares Outstanding 12.97B
Shares Change (YoY) -15.65%
Shares Change (QoQ) -17.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.74B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio 5.11
P/TBV Ratio 5.22
P/FCF Ratio 1.87
P/OCF Ratio 1.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.22.

EV / Earnings -16.70
EV / Sales 0.25
EV / EBITDA 4.50
EV / EBIT 36.37
EV / FCF 5.22

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 12.68.

Current Ratio 0.82
Quick Ratio 0.31
Debt / Equity 12.68
Debt / EBITDA 4.01
Debt / FCF 4.64
Interest Coverage 0.38

Financial Efficiency

Return on equity (ROE) is -61.56% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE) -61.56%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) 1.71%
Return on Capital Employed (ROCE) 4.05%
Revenue Per Employee 1.02B
Profits Per Employee -15.46M
Employee Count 6,792
Asset Turnover 1.85
Inventory Turnover 4.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.46, so IDX:MPPA's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +2.00%
50-Day Moving Average 53.78
200-Day Moving Average 59.81
Relative Strength Index (RSI) 42.79
Average Volume (20 Days) 21,819,585

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:MPPA had revenue of IDR 7.25 trillion and -110.34 billion in losses. Loss per share was -9.08.

Revenue 7.25T
Gross Profit 1.19T
Operating Income 50.68B
Pretax Income -86.73B
Net Income -110.34B
EBITDA 163.80B
EBIT 50.68B
Loss Per Share -9.08
Full Income Statement

Balance Sheet

The company has 460.88 billion in cash and 1.64 trillion in debt, giving a net cash position of -1,180.38 billion or -91.03 per share.

Cash & Cash Equivalents 460.88B
Total Debt 1.64T
Net Cash -1,180.38B
Net Cash Per Share -91.03
Equity (Book Value) 129.45B
Book Value Per Share 9.87
Working Capital -454.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.91 billion and capital expenditures -27.56 billion, giving a free cash flow of 353.35 billion.

Operating Cash Flow 380.91B
Capital Expenditures -27.56B
Free Cash Flow 353.35B
FCF Per Share 27.25
Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 0.70% and -1.52%.

Gross Margin 16.41%
Operating Margin 0.70%
Pretax Margin -1.20%
Profit Margin -1.52%
EBITDA Margin 2.26%
EBIT Margin 0.70%
FCF Margin 4.87%

Dividends & Yields

IDX:MPPA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 15.65%
Shareholder Yield 15.65%
Earnings Yield -16.69%
FCF Yield 53.43%

Stock Splits

The last stock split was on September 15, 1997. It was a forward split with a ratio of 2.

Last Split Date Sep 15, 1997
Split Type Forward
Split Ratio 2

Scores

IDX:MPPA has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.91
Piotroski F-Score n/a