PT Mitra Pinasthika Mustika Tbk

PT Mitra Pinasthika Mustika Tbk

MPMX.JK
PT Mitra Pinasthika Mustika TbkID flagIndonesia Stock Exchange
970.00
IDR
-5.00
- -
4.25TMarket Cap
PT Mitra Pinasthika Mustika Tbk
MPMX.JK
(Indonesia Stock Exchange)

Recent

price

970.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,040.89
4,135.35
3,689.48
3,822.73
3,864.18
3,312.34
3,783.02
3,880.11
2,594.67
2,760.83
2,934
3,175.19
3,746.72
3,688.73
3,587.13
Revenue per Share
105.4
156.88
111.81
65.46
83.95
89.1
871.22
101.47
27.46
95.42
152.36
120.42
130.86
105.48
116.83
Basic EPS, GAAP
-197.4
-311.38
-302.77
-196.84
-169.37
-60.44
-35.16
-30.77
-15.19
-19.7
-17.74
-30.17
-17.43
-14.62
-16.84
Free Cash Flow per Basic Share
64.56
- -
- -
7.01
26.95
127.63
- -
483.9
90.01
115.01
180.42
135.04
115.03
120.03
- -
Dividend per Share
467.8
931.51
801.45
865.04
941.47
841.1
1,735.44
1,324.55
1,235.19
1,210.72
1,172.94
1,112.43
1,124.32
1,096.24
1,097.26
Book Value per Share
262.65
958.75
934.27
952.46
1,033.12
890.97
1,891.48
1,512.45
1,274.52
1,260.06
1,403.16
1,340.55
1,355.49
1,346.81
1,333.55
Tangible Book Value per Share
3,544
3,356
4,357
4,353
4,297
4,314
4,201
4,268
4,309
4,315
4,343
4,365
4,373
4,379
4,377
Basic Weighted Avg Shares
10,776,919
13,878,602
16,076,412
16,639,689
16,605,462
14,290,131
15,893,585
16,560,129
11,181,671
11,913,408
12,742,854
13,859,071
16,385,270
16,152,176
15,701,423
Sales/Revenue/Turnover
7.4
6.71
6.22
5.24
3.94
2.97
1.32
3.05
2.16
1.61
2.41
2.16
2.53
2.5
2.16
Operating Margin (%)
52,757
87,821
69,351
90,438
94,710
52,728
67,604
63,099
77,366
96,469
81,427
89,591
90,143
92,273
93,560
Depreciation Expense
373,535
526,490
487,188
284,946
360,751
384,404
3,660,250
433,065
118,331
411,735
661,732
525,621
572,267
461,895
511,391
Net Income, GAAP
30.05
26.37
26.64
38.62
36.03
45.05
79.28
25.85
32.82
20.2
17.26
17.33
19.98
24.15
20.29
Effective Tax Rate (%)
3.47
3.79
3.03
1.71
2.17
2.69
23.03
2.62
1.06
3.46
5.19
3.79
3.49
2.86
3.26
Profit Margin (%)
378,575
394,891
1,993,768
2,405,869
1,290,744
1,016,187
3,187,947
1,766,816
971,443
936,901
1,709,266
1,751,543
1,830,585
1,698,903
1,126,176
Working Capital
3,250,044
2,235,542
4,270,697
4,825,125
4,607,186
2,662,193
9,572
186,468
537,186
715,573
903
3,294
- -
11,860
- -
LT Debt
1,837,204
4,394,574
5,260,159
5,340,247
5,647,472
4,625,045
8,769,470
7,266,305
6,323,880
6,258,966
6,187,243
5,950,714
6,030,307
5,982,412
5,936,801
Total Equity
- -
7.58
6.56
4.31
3.29
2.25
0.49
4.3
2.22
2.16
3.77
4.05
5.49
4.95
4.51
Return on Invested Capital (%)
- -
7.57
6.64
4.04
4.43
6.26
50.71
6.01
2.36
6.77
11.71
10.56
12.53
10.1
10.64
Return on Capital (%)
- -
22.01
14.72
7.85
9.24
10.02
67.04
6.69
2.16
7.81
12.83
10.57
11.71
9.51
10.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
13,505
16,411
19,710
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,374
4,379
4,380
Market Capitalization
4,304,345
4,333,382
4,223,954

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,445,462
4,253,895
3,345,262
Cash, Cash Equivalents & STI
2,795,444
2,818,714
1,995,544
Accounts Receivable, Net
170,466
361,370
297,609
Inventories
437,009
680,130
708,232
Total Current Liabilities
2,614,877
2,538,068
2,219,086
Payables & Accruals
- -
- -
- -
ST Debt
13,505
16,411
19,710
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.17%
-1.09%
-0.79%
Free Cash Flow
-15.06%
6.64%
-16.04%
Net Income, GAAP
100.22%
55.54%
-19.29%
Sales/Revenue/Turnover
0.79%
7.81%
-1.42%
Total Cash Common Dividend
- -
10.18%
4.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,883,046
3,806,056
4,153,221
3,934,083
16,385,270
2025
4,175,786
3,438,333
4,679,313
- -
16,152,176
2026
3,999,619
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.64
- -
- -
- -
130.86
2025
36.73
- -
- -
- -
105.48
2026
38.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
115.03
2025
- -
- -
- -
- -
120.03
2026
- -
- -
- -
- -
- -
Business
PT Mitra Pinasthika Mustika Tbk (MPMX.JK) is an Indonesia-based consumer automotive company that, through its subsidiaries, engages in the distribution, retail, and aftermarket services for two-wheel vehicles and spare parts under the Honda brand, primarily in East Java and East Nusa Tenggara Provinces; it also handles four-wheel vehicle sales and support activities under brands including Nissan and Datsun, used car sales, vehicle rentals with drivers, general insurance products such as motor vehicle, property, construction, money, transportation, and marine hull insurance, multipurpose financing for new and used vehicles, electronics, and corporate needs, motorcycle maintenance and vehicle repair services, oil lubricants distribution, and computer consulting and facility management services, operating retail outlets under the MPMotor and MPMulia names with a network of over 280 dealers and 40 outlets. The company operates through segments including Distribution, Retail, and Aftermarket; Transportation; and Insurance, targeting individual consumers, corporate clients, and the broader automotive ecosystem in Indonesia. Founded in 1987 and headquartered at Lippo Kuningan, 26th Floor, Jl. H.R. Rasuna Said Kav. B-12, Karet Kuningan, Jakarta, it maintains integrated business units from distribution to financing. Recent developments include the 2022 acquisition of 50% ownership in subsidiary MPMRent by Trusty Cars, ongoing digital transformation at MPMinsurance for policy issuance and claims, fleet expansion to 13,385 units by end-2023 with new branches planned in Balikpapan, Pekanbaru, and Palembang for subsidiaries MPMRent and PT Balai Lelang Asta Nara Jaya (AUKSI), and exploration of mergers and acquisitions in downstream automotive opportunities as of 2024.