PT Multi Prima Sejahtera Tbk(ID:LPIN)
Rp452.000.00 (0.00%)
ID:LPIN
PT Multi Prima Sejahtera Tbk financials statements
Rp452.00
At close:0.00 (0.00%)
PT Multi Prima Sejahtera Tbk (LPIN) Ratios
PT Multi Prima Sejahtera Tbk Ratios
ID:LPIN's free cash flow for Q2 2026 was Rp41.08B. For the 2026 fiscal year, ID:LPIN's free cash flow was decreased by Rp-536.57M and operating cash flow was Rp41.62B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.58 | 6.75 | 8.61 | 5.19 | 7.26 |
| Quick Ratio | 6.82 | 4.87 | 4.83 | 2.76 | 5.42 |
| Cash Ratio | 3.85 | 2.98 | 2.26 | 0.53 | 2.99 |
| Solvency Ratio | 1.39 | 1.14 | 0.87 | 0.85 | 0.91 |
| Operating Cash Flow Ratio | 0.45 | 2.01 | 1.38 | -0.78 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 168.36 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 134.41B | Rp 124.38B | Rp 112.01B | Rp 99.67B | Rp 84.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.12 | 1.10 | 1.14 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | 5291.44 | 47.05 | 1392.65 | 0.00 |
| Interest Coverage Ratio | 0.00 | 3040.08 | 780.52 | 1275.94 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.35 | 0.04 | 0.35 |
| Net Debt to EBITDA | -2.15 | -1.72 | -2.05 | -0.50 | -5.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.75% | 29.45% | 29.57% | 24.23% | 21.95% |
| EBIT Margin | 15.70% | 25.19% | 11.85% | 15.14% | 6.05% |
| EBITDA Margin | 16.25% | 25.77% | 12.50% | 15.73% | 6.80% |
| Operating Profit Margin | 15.70% | 13.11% | 12.43% | 11.71% | 4.71% |
| Pretax Profit Margin | 23.43% | 25.19% | 21.16% | 18.40% | 21.15% |
| Net Profit Margin | 19.94% | 22.24% | 13.80% | 15.45% | 19.43% |
| Continuous Operations Profit Margin | 19.94% | 22.24% | 13.80% | 15.45% | 19.43% |
| Net Income Per EBT | 85.12% | 88.30% | 65.22% | 83.95% | 91.86% |
| EBT Per EBIT | 149.26% | 192.09% | 170.27% | 157.16% | 449.54% |
| Return on Assets (ROA) | 8.70% | 9.19% | 5.57% | 7.90% | 7.53% |
| Return on Equity (ROE) | 9.51% | 10.25% | 6.12% | 8.98% | 8.47% |
| Return on Capital Employed (ROCE) | 7.13% | 5.77% | 5.26% | 6.48% | 1.92% |
| Return on Invested Capital (ROIC) | 6.07% | 5.10% | 3.43% | 5.44% | 1.76% |
| Return on Tangible Assets | 8.70% | 9.19% | 5.57% | 18.80% | 7.30% |
| Earnings Yield | 18.00% | 20.22% | 12.33% | 16.09% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.61 | 4.00 | 3.22 | 3.92 |
| Payables Turnover | 20.55 | 8.31 | 11.13 | 7.18 | 11.29 |
| Inventory Turnover | 2.03 | 2.51 | 1.63 | 2.11 | 3.34 |
| Fixed Asset Turnover | 23.33 | 19.76 | 21.03 | 24.59 | 15.73 |
| Asset Turnover | 0.44 | 0.41 | 0.40 | 0.51 | 0.39 |
| Working Capital Turnover Ratio | 1.20 | 1.22 | 1.22 | 1.70 | 1.04 |
| Cash Conversion Cycle | 255.91 | 202.50 | 281.82 | 235.38 | 170.04 |
| Days of Sales Outstanding | 94.10 | 101.01 | 91.33 | 113.22 | 93.22 |
| Days of Inventory Outstanding | 179.58 | 145.43 | 223.29 | 172.96 | 109.15 |
| Days of Payables Outstanding | 17.76 | 43.93 | 32.81 | 50.81 | 32.33 |
| Operating Cycle | 273.68 | 246.44 | 314.62 | 286.18 | 202.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.72 | 108.39 | 50.81 | -46.98 | 4.01 |
| Free Cash Flow Per Share | 15.19 | 103.36 | 49.79 | -47.91 | -5.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 3.63 | 3.19 | -2.96 | 0.03 |
| Capital Expenditure Coverage Ratio | 29.25 | 21.56 | 49.59 | -50.31 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 168.36 | 0.00 | 11.61 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.30 | 0.16 | -0.12 | 0.01 |
| Free Cash Flow Yield | 3.52% | 25.97% | 13.75% | -12.28% | -0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.56 | 4.95 | 8.11 | 6.21 | 21.33 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.10 | 1.12 | 0.96 | 4.15 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.51 | 0.50 | 0.56 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.45 | 3.85 | 7.27 | -8.14 | -208.17 |
| Price-to-Operating Cash Flow Ratio | 27.47 | 3.67 | 7.12 | -8.30 | 292.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.64 | 0.06 | -0.28 | 0.45 | 0.09 |
| Enterprise Value Multiple | 4.67 | 2.54 | 6.90 | 5.60 | 55.36 |
| Enterprise Value | 125.76B | 100.83B | 118.58B | 152.12B | 453.74B |
| EV to EBITDA | 4.67 | 2.54 | 6.90 | 5.60 | 55.36 |
| EV to Sales | 0.76 | 0.66 | 0.86 | 0.88 | 3.77 |
| EV to Free Cash Flow | 19.49 | 2.30 | 5.60 | -7.47 | -189.15 |
| EV to Operating Cash Flow | 18.82 | 2.19 | 5.49 | -7.62 | 266.01 |
| Tangible Book Value Per Share | 835.60 | 803.71 | 747.44 | 591.08 | 595.90 |
| Shareholders’ Equity Per Share | 817.25 | 785.36 | 729.10 | 698.74 | 649.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.35 | 0.16 | 0.08 |
| Revenue Per Share | 389.85 | 361.80 | 323.32 | 406.21 | 283.47 |
| Net Income Per Share | 77.74 | 80.47 | 44.62 | 62.76 | 55.08 |
| Tax Burden | 0.85 | 0.88 | 0.65 | 0.84 | 0.92 |
| Interest Burden | 1.49 | 1.00 | 1.79 | 1.22 | 3.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.17 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 1.35 | 1.14 | -0.75 | 0.07 |
Currency in IDR
