As of June 30, 2026, PT Menthobi Karyatama Raya Tbk carries a market capitalization of 1.45T, placing it among publicly traded companies globally. Its enterprise value stands at 1.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45T |
| Enterprise Value | 1.95T |
As of June 30, 2026, PT Menthobi Karyatama Raya Tbk has 12.06B shares outstanding.
| Shares Outstanding | 12.06B |
As of June 30, 2026, PT Menthobi Karyatama Raya Tbk trades at a trailing price-to-earnings ratio of 19.53. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.14.
| PE Ratio | 19.53 |
| PS Ratio | 1.00 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.19 |
As of June 30, 2026, PT Menthobi Karyatama Raya Tbk trades at an EV/EBITDA multiple of 13.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.95T versus a market cap of 1.45T, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.35 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.48 |
As of June 30, 2026, PT Menthobi Karyatama Raya Tbk maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.15, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 103.15 |
| Debt / EBITDA | 4.81 |
| Interest Coverage | 3.42 |
Over the twelve months ended June 30, 2026, PT Menthobi Karyatama Raya Tbk posted a return on equity (ROE) of 11.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.45, useful for judging operating efficiency across full business cycles. The company generates approximately 17.53B in revenue per employee across its workforce of 82.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.88 indicates how many times PT Menthobi Karyatama Raya Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 11.40 |
| Return on Assets (ROA) | 4.86 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 7.45 |
| Revenue Per Employee | 17.53B |
| Employee Count | 82.50 |
| Inventory Turnover | 11.88 |
Over the twelve months ended June 30, 2026, PT Menthobi Karyatama Raya Tbk recorded 33.34B in income tax expense. That works out to an effective tax rate of 30.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 107.66B, leaving 74.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 33.34B |
| Effective Tax Rate | 30.96 |
As of the close on October 22, 2026, PT Menthobi Karyatama Raya Tbk's stock has declined approximately 26.14% over the past 52 weeks. The 50-day moving average sits at 121.56, while the 200-day moving average is 129.07.
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 121.56 |
| 200-Day Moving Average | 129.07 |
Over the twelve months ended June 30, 2026, PT Menthobi Karyatama Raya Tbk generated 1.45T in revenue and converted that into 74.07B in net income, yielding earnings per share of 6.16. EBITDA reached 145.68B, while operating income came in at 146.43B.
| Revenue | 1.45T |
| Gross Profit | 228.26B |
| Operating Income | 146.43B |
| Pretax Income | 107.66B |
| Net Income | 74.07B |
| EBITDA | 145.68B |
| EBIT | 144.86B |
| Earnings Per Share (EPS) | 6.16 |
As of June 30, 2026, PT Menthobi Karyatama Raya Tbk holds 196.78B in cash and equivalents against 700.19B in total debt, resulting in a net debt position of 499.15B. Total book value stands at 676.78B, with working capital of 289.60B providing operational flexibility.
| Cash & Cash Equivalents | 196.78B |
| Total Debt | 700.19B |
| Net Debt | 499.15B |
| Equity (Book Value) | 676.78B |
| Book Value Per Share | 56.12 |
| Working Capital | 289.60B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -38.11B |
Over the twelve months ended June 30, 2026, PT Menthobi Karyatama Raya Tbk posted a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of 10.12 and net profit margin of 5.12 provide insight into operational efficiency.
| Gross Margin | 15.78 |
| Operating Margin | 10.12 |
| Pretax Margin | 7.44 |
| Profit Margin | 5.12 |
| EBITDA Margin | 10.07 |
Over the twelve months ended June 30, 2026, PT Menthobi Karyatama Raya Tbk paid dividends of 0.00 per share. The dividend payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Menthobi Karyatama Raya Tbk shareholders.
| Payout Ratio | 0.02 |
| Shareholder Yield | 8.05 |
As of June 30, 2026, PT Menthobi Karyatama Raya Tbk has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |
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