PT Mitra Pinasthika Mustika Tbk

Total Valuation

PT Mitra Pinasthika Mustika Tbk carries a market capitalization of 4.28T, placing it among publicly traded companies globally. Its enterprise value stands at 2.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mitra Pinasthika Mustika Tbk currently has 4.38B shares outstanding.

Valuation Ratios

PT Mitra Pinasthika Mustika Tbk trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, PT Mitra Pinasthika Mustika Tbk trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 29.07. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mitra Pinasthika Mustika Tbk maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 74.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Mitra Pinasthika Mustika Tbk posts a return on equity of 10.61 and a return on invested capital of 4.51.

Taxes

Over the trailing twelve months, PT Mitra Pinasthika Mustika Tbk has paid 129.63B in income taxes, reflecting an effective tax rate of 20.29.

Stock Price Statistics

PT Mitra Pinasthika Mustika Tbk's stock has gained approximately 1.5625% over the past 52 weeks. The 50-day moving average sits at 1,002.40, while the 200-day moving average is 983.38.

Income Statement

Over the trailing twelve months, PT Mitra Pinasthika Mustika Tbk generated 15.70T in revenue and converted that into 511.39B in net income, yielding earnings per share of 116.31. EBITDA reached 338.67B, while operating income came in at 338.67B.

Balance Sheet

PT Mitra Pinasthika Mustika Tbk holds 2.00T in cash and equivalents against 19.71B in total debt, resulting in a net debt position of -1.14T. Total book value stands at 4.80T, with working capital of 1.13T providing operational flexibility.

Cash Flow

After subtracting -73.70B in capital expenditures, free cash flow totaled -73.70B - equivalent to -16.84 per share.

Margins

PT Mitra Pinasthika Mustika Tbk operates with a gross margin of 8.37, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of 3.26 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Mitra Pinasthika Mustika Tbk posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.