PT Mitra Energi Persada Tbk(ID:KOPI)
Rp143.00-6.00 (-4.03%)
ID:KOPI
PT Mitra Energi Persada Tbk financials statements
Rp143.00
At close:-6.00 (-4.03%)
PT Mitra Energi Persada Tbk (KOPI) Ratios
PT Mitra Energi Persada Tbk Ratios
ID:KOPI's free cash flow for Q3 2026 was Rp10.69B. For the 2026 fiscal year, ID:KOPI's free cash flow was decreased by Rp-879.33M and operating cash flow was Rp11.57B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.06 | 0.87 | 1.42 | 1.57 |
| Quick Ratio | 0.60 | 0.69 | 0.46 | 0.92 | 0.90 |
| Cash Ratio | 0.12 | 0.13 | 0.06 | 0.21 | 0.06 |
| Solvency Ratio | 0.16 | -0.02 | 0.04 | 0.10 | 0.21 |
| Operating Cash Flow Ratio | 0.33 | 0.23 | 0.24 | 0.35 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.41 | 0.79 | 1.29 | 0.14 |
| Net Current Asset Value | Rp -117.71B | Rp -156.44B | Rp -152.19B | Rp -70.06B | Rp 18.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.44 | 0.38 | 0.33 | 0.15 |
| Debt-to-Equity Ratio | 1.61 | 2.00 | 1.32 | 0.87 | 0.23 |
| Debt-to-Capital Ratio | 0.62 | 0.67 | 0.57 | 0.46 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.57 | 0.50 | 0.41 | 0.01 |
| Financial Leverage Ratio | 3.99 | 4.57 | 3.47 | 2.65 | 1.57 |
| Debt Service Coverage Ratio | 0.82 | 0.18 | 0.34 | 0.68 | 0.70 |
| Interest Coverage Ratio | 1.64 | 0.15 | 4.38 | 2.58 | 3.47 |
| Debt to Market Cap | 0.54 | 0.33 | 0.54 | 0.19 | 0.05 |
| Interest Debt Per Share | 177.72 | 213.87 | 191.55 | 125.83 | 33.44 |
| Net Debt to EBITDA | 1.97 | 5.69 | 7.83 | 3.87 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.20% | 18.35% | 24.33% | 24.96% | 23.58% |
| EBIT Margin | 8.52% | -2.57% | 4.86% | 4.82% | 4.92% |
| EBITDA Margin | 20.16% | 8.61% | 8.83% | 10.02% | 9.59% |
| Operating Profit Margin | 8.52% | 0.90% | 4.86% | 4.82% | 4.94% |
| Pretax Profit Margin | 2.40% | -8.51% | 3.87% | 6.09% | 2.35% |
| Net Profit Margin | 1.06% | -12.83% | 1.31% | 3.73% | 0.96% |
| Continuous Operations Profit Margin | 1.08% | -12.85% | 1.34% | 3.77% | 0.98% |
| Net Income Per EBT | 44.18% | 150.77% | 33.95% | 61.22% | 40.87% |
| EBT Per EBIT | 28.13% | -944.58% | 79.73% | 126.38% | 47.68% |
| Return on Assets (ROA) | 0.97% | -10.54% | 0.69% | 2.67% | 1.30% |
| Return on Equity (ROE) | 3.89% | -48.20% | 2.39% | 7.08% | 2.04% |
| Return on Capital Employed (ROCE) | 11.42% | 0.99% | 3.69% | 4.56% | 9.68% |
| Return on Invested Capital (ROIC) | 4.17% | 0.83% | 1.13% | 2.59% | 3.35% |
| Return on Tangible Assets | 0.97% | -10.54% | 0.69% | 6.49% | 2.19% |
| Earnings Yield | 1.30% | -7.94% | 0.97% | 1.59% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 8.34 | 10.54 | 6.60 | 7.01 |
| Payables Turnover | 12.32 | 12.16 | 5.31 | 7.64 | 20.39 |
| Inventory Turnover | 5.26 | 7.13 | 3.16 | 4.39 | 5.01 |
| Fixed Asset Turnover | 1.47 | 1.28 | 0.78 | 1.22 | 3.41 |
| Asset Turnover | 0.92 | 0.82 | 0.52 | 0.72 | 1.35 |
| Working Capital Turnover Ratio | 84.19 | -52.61 | 29.44 | 7.17 | 7.73 |
| Cash Conversion Cycle | 82.31 | 64.98 | 81.41 | 90.75 | 106.97 |
| Days of Sales Outstanding | 42.53 | 43.77 | 34.62 | 55.32 | 52.04 |
| Days of Inventory Outstanding | 69.41 | 51.22 | 115.57 | 83.19 | 72.84 |
| Days of Payables Outstanding | 29.63 | 30.02 | 68.78 | 47.75 | 17.90 |
| Operating Cycle | 111.94 | 95.00 | 150.19 | 138.50 | 124.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.76 | 26.11 | 36.06 | 32.04 | 3.86 |
| Free Cash Flow Per Share | 33.96 | 17.23 | -93.43 | -120.51 | -6.44 |
| Dividend Paid and CapEx Coverage Ratio | 5.99 | 2.94 | 0.28 | 0.21 | 0.37 |
| Capital Expenditure Coverage Ratio | 5.99 | 2.94 | 0.28 | 0.21 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.14 | 0.19 | 0.27 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.14 | 0.12 | 0.01 |
| Free Cash Flow Yield | 11.47% | 2.94% | -26.54% | -19.44% | -1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.08 | -12.59 | 103.23 | 62.94 | 248.08 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.62 | 1.36 | 2.35 | 2.39 |
| Price-to-Book (P/B) Ratio | 2.99 | 6.07 | 2.47 | 4.45 | 5.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.72 | 33.96 | -3.77 | -5.14 | -100.13 |
| Price-to-Operating Cash Flow Ratio | 7.26 | 22.40 | 9.76 | 19.35 | 167.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 0.01 | -1.58 | 0.23 | 2.37 |
| Enterprise Value Multiple | 6.01 | 24.46 | 23.20 | 27.28 | 25.87 |
| Enterprise Value | 306.75B | 531.62B | 370.81B | 503.66B | 467.59B |
| EV to EBITDA | 6.01 | 24.46 | 23.20 | 27.28 | 25.87 |
| EV to Sales | 1.21 | 2.11 | 2.05 | 2.73 | 2.48 |
| EV to Free Cash Flow | 12.96 | 44.26 | -5.69 | -5.99 | -104.10 |
| EV to Operating Cash Flow | 10.79 | 29.20 | 14.73 | 22.55 | 173.68 |
| Tangible Book Value Per Share | 100.18 | 97.59 | 143.88 | 100.34 | 90.01 |
| Shareholders’ Equity Per Share | 98.88 | 96.38 | 142.62 | 139.18 | 127.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | -0.51 | 0.65 | 0.38 | 0.58 |
| Revenue Per Share | 362.75 | 362.01 | 259.43 | 264.19 | 270.31 |
| Net Income Per Share | 3.84 | -46.46 | 3.41 | 9.85 | 2.60 |
| Tax Burden | 0.44 | 1.51 | 0.34 | 0.61 | 0.41 |
| Interest Burden | 0.28 | 3.32 | 0.80 | 1.26 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.18 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.61 | -0.56 | 10.58 | 3.25 | 1.48 |
Currency in IDR
