PT Master Print Tbk Statistics

Total Valuation

IDX:PTMR has a market cap or net worth of IDR 713.22 billion. The enterprise value is 732.04 billion.

Market Cap	713.22B
Enterprise Value	732.04B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PTMR has 1.91 billion shares outstanding. The number of shares has increased by 72.74% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+72.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	435.00M

Valuation Ratios

The trailing PE ratio is 114.01.

PE Ratio	114.01
Forward PE	n/a
PS Ratio	5.15
PB Ratio	7.07
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.56, with an EV/FCF ratio of -54.93.

EV / Earnings	117.02
EV / Sales	5.28
EV / EBITDA	52.56
EV / EBIT	67.44
EV / FCF	-54.93

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.

Current Ratio	2.77
Quick Ratio	1.25
Debt / Equity	0.21
Debt / EBITDA	1.48
Debt / FCF	-1.55
Interest Coverage	68.70

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	3.55B
Profits Per Employee	160.41M
Employee Count	37
Asset Turnover	1.09
Inventory Turnover	2.00

Taxes

In the past 12 months, IDX:PTMR has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	31.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	151.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.29
Average Volume (20 Days)	10,601,865

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:PTMR had revenue of IDR 138.53 billion and earned 6.26 billion in profits. Earnings per share was 3.28.

Revenue	138.53B
Gross Profit	38.49B
Operating Income	10.85B
Pretax Income	9.17B
Net Income	6.26B
EBITDA	13.07B
EBIT	10.85B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 20.67 billion in debt, giving a net cash position of -18.56 billion or -9.73 per share.

Cash & Cash Equivalents	2.11B
Total Debt	20.67B
Net Cash	-18.56B
Net Cash Per Share	-9.73
Equity (Book Value)	100.82B
Book Value Per Share	52.73
Working Capital	88.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.92 billion and capital expenditures -1.40 billion, giving a free cash flow of -13.33 billion.

Operating Cash Flow	-11.92B
Capital Expenditures	-1.40B
Free Cash Flow	-13.33B
FCF Per Share	-6.99

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 7.84% and 4.52%.

Gross Margin	27.78%
Operating Margin	7.84%
Pretax Margin	6.62%
Profit Margin	4.52%
EBITDA Margin	9.44%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

IDX:PTMR 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	-72.74%
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	-1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PTMR has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4