PT Mitra Pack Tbk

Total Valuation

PT Mitra Pack Tbk carries a market capitalization of 183.81B, placing it among publicly traded companies globally. Its enterprise value stands at 246.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mitra Pack Tbk currently has 3.17B shares outstanding.

Valuation Ratios

PT Mitra Pack Tbk trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 3.74.

Enterprise Valuation

On an enterprise value basis, PT Mitra Pack Tbk trades at an EV/EBITDA multiple of 145.05 and an EV/FCF ratio of 10.60. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.05 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mitra Pack Tbk maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.28, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Mitra Pack Tbk posts a return on equity of -66.19 and a return on invested capital of 4.48.

Taxes

Over the trailing twelve months, PT Mitra Pack Tbk has paid -5.01B in income taxes, reflecting an effective tax rate of 71.49.

Stock Price Statistics

PT Mitra Pack Tbk's stock has declined approximately -50.42735% over the past 52 weeks. The 50-day moving average sits at 62.54, while the 200-day moving average is 75.47.

Income Statement

Over the trailing twelve months, PT Mitra Pack Tbk generated 199.89B in revenue and converted that into -52.88B in net income, yielding earnings per share of -18.80. EBITDA reached 1.70B, while operating income came in at 1.70B.

Balance Sheet

PT Mitra Pack Tbk holds 4.02B in cash and equivalents against 44.24B in total debt, resulting in a net debt position of 36.62B. Total book value stands at 53.45B, with working capital of 146.61B providing operational flexibility.

Cash Flow

After subtracting -18.90B in capital expenditures, free cash flow totaled -18.90B - equivalent to -5.96 per share.

Margins

PT Mitra Pack Tbk operates with a gross margin of 30.36, reflecting its pricing power and cost economics. The operating margin of 0.85 and net profit margin of -26.46 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Mitra Pack Tbk posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.