PT Mitra Pack Tbk

PT Mitra Pack Tbk

IIDX:PTMP
43.00
IDR
0.00
(0.00%)
-17.65EPS
161.63BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Mitra Pack Tbk carries a market capitalization of 161.63B, placing it among publicly traded companies globally. Its enterprise value stands at 212.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.63B
Enterprise Value212.53B

Share Statistics

As of June 30, 2026, PT Mitra Pack Tbk has 3.17B shares outstanding.

Shares Outstanding3.17B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.95.

PS Ratio0.80
PB Ratio0.95
P/TBV Ratio0.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 212.53B versus a market cap of 161.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.05

Financial Position

As of June 30, 2026, PT Mitra Pack Tbk maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.99, indicating elevated leverage, while an interest coverage ratio of -3.55 demonstrates limited ability to service its debt obligations.

Current Ratio2.69
Quick Ratio0.05
Debt / Equity25.99
Debt / EBITDA-2.96
Interest Coverage-3.55

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Mitra Pack Tbk posted a negative return on equity (ROE) of -25.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.17, reflecting losses generated across the asset base. The company generates approximately 1.60B in revenue per employee across its workforce of 126.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times PT Mitra Pack Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.98
Return on Assets (ROA)-16.17
Revenue Per Employee1.60B
Employee Count126.25
Inventory Turnover1.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Mitra Pack Tbk recorded an income tax benefit of -2.70B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -58.62B and -50.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.70B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Mitra Pack Tbk's stock has declined approximately 48.19% over the past 52 weeks. The 50-day moving average sits at 57.32, while the 200-day moving average is 65.42.

52-Week Price Change-48.19%
50-Day Moving Average57.32
200-Day Moving Average65.42

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Mitra Pack Tbk generated 201.89B in revenue and converted that into -50.82B in net income, yielding earnings per share of -17.65. EBITDA reached -15.68B, while operating income came in at 5.86B.

Revenue201.89B
Gross Profit64.69B
Operating Income5.86B
Pretax Income-58.62B
Net Income-50.82B
EBITDA-15.68B
EBIT-23.82B
Earnings Per Share (EPS)-17.65

Balance Sheet

IDR

As of June 30, 2026, PT Mitra Pack Tbk holds 4.06B in cash and equivalents against 46.46B in total debt, resulting in a net debt position of 38.80B. Total book value stands at 170.25B, with working capital of 149.77B providing operational flexibility.

Cash & Cash Equivalents4.06B
Total Debt46.46B
Net Debt38.80B
Equity (Book Value)170.25B
Book Value Per Share53.72
Working Capital149.77B

Cash Flow

IDR

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

Capital Expenditures-19.95B

Margins

Over the twelve months ended June 30, 2026, PT Mitra Pack Tbk posted a gross margin of 32.04, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of -25.17 provide insight into operational efficiency.

Gross Margin32.04
Operating Margin2.90
Pretax Margin-29.03
Profit Margin-25.17
EBITDA Margin-7.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 23.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Mitra Pack Tbk shareholders.

Shareholder Yield23.39

Scores

As of June 30, 2026, PT Mitra Pack Tbk has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14