1. Indonesia Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
PT. Mitra Adiperkasa Tbk

PT. Mitra Adiperkasa Tbk

MAPI.JK
PT. Mitra Adiperkasa TbkID flagIndonesia Stock Exchange
1,515.00
IDR
- -
- -
25.15TMarket Cap

Total Valuation

PT. Mitra Adiperkasa Tbk carries a market capitalization of 25.15T, placing it among publicly traded companies globally. Its enterprise value stands at 25.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.15T
Enterprise Value25.51T

Share Statistics

PT. Mitra Adiperkasa Tbk currently has 16.60B shares outstanding.

Shares Outstanding16.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT. Mitra Adiperkasa Tbk trades at a trailing price-to-earnings ratio of 10.14. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.62.

PE Ratio10.14
PS Ratio0.53
PB Ratio1.62
P/TBV Ratio1.12
P/FCF Ratio11.29
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT. Mitra Adiperkasa Tbk trades at an EV/EBITDA multiple of 7.37 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA7.37
EV / EBIT7.37
EV / FCF12.15

Financial Position

PT. Mitra Adiperkasa Tbk maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.07, indicating elevated leverage, while an interest coverage ratio of 8.17 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.53
Debt / Equity47.07
Debt / EBITDA2.45
Interest Coverage8.17

Financial Efficiency

PT. Mitra Adiperkasa Tbk posts a return on equity of 17.50 and a return on invested capital of 10.45.

Return on Equity (ROE)17.50
Return on Assets (ROA)6.02
Return on Invested Capital (ROIC)10.45
Return on Capital Employed (ROCE)8.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Over the trailing twelve months, PT. Mitra Adiperkasa Tbk has paid 698.04B in income taxes, reflecting an effective tax rate of 22.85.

Income Tax698.04B
Effective Tax Rate22.85

Stock Price Statistics

PT. Mitra Adiperkasa Tbk's stock has gained approximately 21.2% over the past 52 weeks. The 50-day moving average sits at 1,449.00, while the 200-day moving average is 1,279.90.

Beta (5Y)N/A
52-Week Price Change21.2%
50-Day Moving Average1,449.00
200-Day Moving Average1,279.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT. Mitra Adiperkasa Tbk generated 38.09T in revenue and converted that into 1.97T in net income, yielding earnings per share of 142.00. EBITDA reached 3.46T, while operating income came in at 3.46T.

Revenue38.09T
Gross Profit14.41T
Operating Income3.46T
Pretax Income3.06T
Net Income1.97T
EBITDA3.46T
EBIT3.46T
Earnings Per Share (EPS)142.00

Balance Sheet

PT. Mitra Adiperkasa Tbk holds 6.32T in cash and equivalents against 8.47T in total debt, resulting in a net debt position of -1.82T. Total book value stands at 12.38T, with working capital of 7.38T providing operational flexibility.

Cash & Cash Equivalents6.32T
Total Debt8.47T
Net Debt-1.82T
Equity (Book Value)12.38T
Book Value Per Share745.77
Working Capital7.38T

Cash Flow

After subtracting -1.77T in capital expenditures, free cash flow totaled -1.77T - equivalent to -106.78 per share.

Operating Cash FlowN/A
Capital Expenditures-1.77T
Free Cash Flow-1.77T
FCF Per Share-106.78

Margins

PT. Mitra Adiperkasa Tbk operates with a gross margin of 37.82, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of 5.18 provide insight into operational efficiency.

Gross Margin37.82
Operating Margin9.09
Pretax Margin8.02
Profit Margin5.18
EBITDA Margin9.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.31
FCF Yield8.86

Stock Splits

PT. Mitra Adiperkasa Tbk's most recent stock split took place on June 4, 2018 with a 1:10 split ratio.

Last Split Date6/4/2018
Split Ratio1:10

Scores

PT. Mitra Adiperkasa Tbk posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92