PT Mustika Ratu Tbk

As of June 30, 2026, PT Mustika Ratu Tbk carries a market capitalization of 189.18B, placing it among publicly traded companies globally. Its enterprise value stands at 191.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Mustika Ratu Tbk has 428.00M shares outstanding.

As of June 30, 2026, PT Mustika Ratu Tbk trades at a trailing price-to-earnings ratio of 49.30. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.33.

As of June 30, 2026, PT Mustika Ratu Tbk trades at an EV/EBITDA multiple of 10.55 - 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 0.38 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 12.65 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 191.87B versus a market cap of 189.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Mustika Ratu Tbk maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.51, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Mustika Ratu Tbk posted a return on equity (ROE) of 0.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.04 - 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 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.61, useful for judging operating efficiency across full business cycles. The company generates approximately 822.88M in revenue per employee across its workforce of 619.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times PT Mustika Ratu Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Mustika Ratu Tbk recorded 3.01B in income tax expense. That works out to an effective tax rate of 49.68, 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 6.05B, leaving 3.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Mustika Ratu Tbk's stock has declined approximately 6.45% over the past 52 weeks. The 50-day moving average sits at 395.60, while the 200-day moving average is 436.77.

Over the twelve months ended June 30, 2026, PT Mustika Ratu Tbk generated 509.77B in revenue and converted that into 3.84B in net income, yielding earnings per share of 7.11. EBITDA reached 18.18B, while operating income came in at 7.08B.

As of June 30, 2026, PT Mustika Ratu Tbk holds 171.51B in cash and equivalents against 117.47B in total debt, resulting in a net debt position of -55.15B. Total book value stands at 578.02B, with working capital of 367.48B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Mustika Ratu Tbk posted a gross margin of 35.98, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of 0.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -23.67, meaning PT Mustika Ratu Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Mustika Ratu Tbk's most recent stock split took place on August 2, 2002 with a 1:4 split ratio.

As of June 30, 2026, PT Mustika Ratu Tbk has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.