1. Indonesia Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
PT. Mitra Adiperkasa Tbk

PT. Mitra Adiperkasa Tbk

PMDKY
PT. Mitra Adiperkasa TbkUS flagOther OTC
20.43
USD
- -
- -
1.70BMarket Cap
PT. Mitra Adiperkasa Tbk
PMDKY
(Other OTC)

Recent

price

20.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
56,777.1
93,156.57
116,030.43
145,342.05
171,784.85
184,719.96
202,512.64
230,808.8
265,359.17
300,347.87
197,630.53
244,286.73
358,472.67
442,149.94
493,950.83
557,182.07
458,961.36
Revenue per Share
2,422.55
4,342.47
5,213.86
3,949.3
952.54
451.52
2,521.34
4,047.32
8,899.23
11,288.08
-6,695.63
5,080.84
25,609.79
22,897.14
21,374.34
26,881.4
23,771.95
Basic EPS, GAAP
-5,166.41
-5,580.56
-10,175.65
-10,652.89
-7,715.26
-7,989.59
-9,579.41
-13,103.81
-13,412.54
-11,926.73
-4,468.33
-4,828.37
-11,246.44
-24,787.64
-26,817.04
-21,713.61
-21,355.16
Free Cash Flow per Basic Share
300
400
700
860
400
- -
- -
500
800
2,000.02
- -
- -
- -
2,029.56
2,136.71
2,428.19
- -
Dividend per Share
17,875.08
21,444.05
25,897.68
28,950.69
29,442.99
30,006.83
32,528.16
36,015.01
44,053.76
53,274.64
45,246.6
50,692.08
76,241.41
97,478.08
117,191.97
141,586.81
149,153.51
Book Value per Share
16,866.88
20,917.65
25,478.4
28,092.52
29,877.99
35,514.47
37,486.55
49,940.35
71,664.87
89,126.89
78,528.56
85,770.28
117,008.04
148,745.57
173,676.32
206,263.66
215,767.36
Tangible Book Value per Share
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
Basic Weighted Avg Shares
4,712,500
7,731,995
9,630,526
12,063,390
14,258,142
15,273,494
16,744,675
19,084,331
21,941,114
24,837,931
16,343,663
20,202,040
29,644,997
36,564,945
40,848,779
46,246,112
38,093,793
Sales/Revenue/Turnover
9.53
8.98
7.9
6.23
4.57
3.42
5.83
6.24
7.53
8.57
-0.84
6.4
10.41
9.59
8.27
9.13
9.09
Operating Margin (%)
12,083
277,096
340,698
450,636
547,879
578,892
623,195
681,517
760,840
849,279
2,283,415
2,185,477
2,366,713
2,581,719
2,904,302
3,244,448
2,538,137
Depreciation Expense
201,071
360,425
432,751
327,792
79,061
37,334
208,476
334,651
735,829
933,493
-553,716
420,176
2,117,880
1,893,549
1,767,617
2,231,156
1,973,072
Net Income, GAAP
27.09
25.62
27.59
32.43
55.99
79.68
48.07
41.4
30.64
28.42
- -
30.75
20.86
26.78
24.22
23.18
22.85
Effective Tax Rate (%)
4.27
4.66
4.49
2.72
0.55
0.24
1.25
1.75
3.35
3.76
-3.39
2.08
7.14
5.18
4.33
4.82
5.18
Profit Margin (%)
396,273
91,106
579,839
468,894
1,320,201
2,405,667
2,434,952
2,233,828
1,893,914
2,486,588
820,501
1,552,118
3,173,130
3,940,522
4,869,650
6,976,223
7,383,336
Working Capital
140,935
132,772
864,989
1,047,926
1,858,259
2,719,229
2,611,124
1,852,999
424,458
5,533
2,968,542
2,328,182
3,014,115
3,218,476
3,160,593
3,060,869
3,124,586
LT Debt
1,469,143
1,794,134
2,172,675
2,384,644
2,532,838
2,974,911
3,203,510
4,242,414
6,062,186
7,370,545
6,573,597
7,172,473
9,755,776
12,411,700
14,450,911
17,211,483
18,001,442
Total Equity
13.71
19.98
15.14
10.65
5.06
1.65
6.94
8.85
13.53
16.53
- -
6.87
17.27
13.97
11.75
13.53
10.45
Return on Invested Capital (%)
12.95
18.19
15.47
10.3
4.33
2.01
6.27
7.82
12.34
11.5
- -
6.3
17.3
10.87
9.31
10.03
8.38
Return on Capital (%)
14.41
22.09
22.03
14.4
3.26
1.52
8.06
11.81
22.23
23.2
-13.59
10.59
40.35
26.36
19.91
20.81
17.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,858,738
4,706,457
5,349,223
LT Borrowings
- -
- -
- -
LT Finance Leases
2,911,822
3,060,869
3,124,586
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
16,600
16,600
Market Capitalization
28,261,500
28,261,500
28,740,508

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
18,425,158
19,334,841
Cash, Cash Equivalents & STI
- -
6,034,770
6,319,879
Accounts Receivable, Net
- -
773,613
678,899
Inventories
- -
9,342,054
9,776,560
Total Current Liabilities
- -
11,448,935
11,951,505
Payables & Accruals
- -
- -
- -
ST Debt
4,858,738
4,706,457
5,349,223
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.16%
21.58%
19.1%
Free Cash Flow
23.63%
50.17%
-18.73%
Net Income, GAAP
74.35%
47.43%
26.22%
Sales/Revenue/Turnover
13.62%
23.72%
13.21%
Total Cash Common Dividend
- -
- -
14.06%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,539,326
9,925,355
10,338,890
11,045,208
40,848,779
2025
10,166,930
10,970,876
- -
13,924,185
46,246,112
2026
13,198,732
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,006.05
- -
- -
- -
21,374.34
2025
5,689.92
- -
- -
- -
26,881.4
2026
7,566.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,136.71
2025
- -
- -
- -
- -
2,428.19
2026
- -
- -
- -
- -
- -
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Business
PT. Mitra Adiperkasa Tbk PT Mitra Adiperkasa Tbk is an Indonesia-based lifestyle retailer that engages in the retail trading of clothing, shoes, accessories, bags and sports equipment; it operates a diversified portfolio encompassing sports, fashion, department stores, kids, food and beverage, and lifestyle products across brands including Starbucks, Zara, Marks & Spencer, SOGO, SEIBU, Mango, Converse, Adidas, Puma, Pull & Bear, Loewe, New Balance, Sketchers, Foot Locker, Planet Sports and Digimap for Apple products; additional segments cover cafe and restaurants, toys, cellular phones, tablets, computers, garment manufacturing, property, investment, bookstore and handicraft trading. Incorporated in 1995 and headquartered at Sahid Sudirman Center in Jakarta, the company listed on the Indonesia Stock Exchange in November 2004, employs over 31,000 professionals and maintains more than 3,800 retail stores in over 80 Indonesian cities as well as operations in six additional ASEAN countries including Vietnam, the Philippines, Thailand, Cambodia and Singapore. In recent developments, a Singapore-based firm, Pacific Universal Investments Pte. Ltd., acquires a 51% controlling stake from PT Satya Mulia Gema Gemilang, with the Philippine Competition Commission approving the transaction in August 2025; the company targets Indonesia's rising middle-to-premium class of 80 million consumers through expansions in home living and health & wellness categories; it also announces strategic partnership with Kredivo and reports earnings for periods ended September 30, 2025, alongside ongoing omni-channel retail innovations.