PT Malindo Feedmill Tbk(ID:MAIN)
Rp545.00-5.00 (-0.91%)
ID:MAIN
PT Malindo Feedmill Tbk financials statements
Rp545.00
At close:-5.00 (-0.91%)
PT Malindo Feedmill Tbk (MAIN) Ratios
PT Malindo Feedmill Tbk Ratios
ID:MAIN's free cash flow for Q3 2026 was Rp-426.96B. For the 2026 fiscal year, ID:MAIN's free cash flow was decreased by Rp-157.62B and operating cash flow was Rp-269.34B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.65 | 1.18 | 1.17 | 1.26 |
| Quick Ratio | 0.65 | 0.72 | 0.52 | 0.58 | 0.42 |
| Cash Ratio | 0.24 | 0.19 | 0.12 | 0.19 | 0.08 |
| Solvency Ratio | 0.23 | 0.27 | 0.10 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.36 | 0.52 | 0.19 | 0.02 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 1.02 | 0.29 | 0.02 | -0.17 |
| Net Current Asset Value | Rp 231.71B | Rp 100.33B | Rp -555.77B | Rp -719.67B | Rp -725.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.22 | 0.45 | 0.53 | 0.50 |
| Debt-to-Equity Ratio | 0.61 | 0.45 | 1.16 | 1.46 | 1.34 |
| Debt-to-Capital Ratio | 0.38 | 0.31 | 0.54 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.10 | 0.29 | 0.33 | 0.35 |
| Financial Leverage Ratio | 1.98 | 2.04 | 2.57 | 2.77 | 2.65 |
| Debt Service Coverage Ratio | 0.62 | 0.86 | 0.30 | 0.22 | 0.28 |
| Interest Coverage Ratio | 5.67 | 5.83 | 1.87 | 1.12 | 1.43 |
| Debt to Market Cap | 0.90 | 0.69 | 2.15 | 2.76 | 1.82 |
| Interest Debt Per Share | 831.10 | 592.08 | 1183.23 | 1429.27 | 1299.25 |
| Net Debt to EBITDA | 1.53 | 0.83 | 3.76 | 5.43 | 5.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.01% | 12.43% | 7.33% | 6.25% | 6.11% |
| EBIT Margin | 4.47% | 6.19% | 2.55% | 1.76% | 2.63% |
| EBITDA Margin | 6.52% | 8.24% | 4.83% | 4.24% | 5.58% |
| Operating Profit Margin | 4.47% | 6.35% | 2.64% | 1.64% | 2.56% |
| Pretax Profit Margin | 3.95% | 5.10% | 0.92% | 0.29% | 0.84% |
| Net Profit Margin | 3.10% | 3.90% | 0.53% | 0.24% | 0.66% |
| Continuous Operations Profit Margin | 3.10% | 3.90% | 0.52% | 0.24% | 0.66% |
| Net Income Per EBT | 78.52% | 76.47% | 56.89% | 82.44% | 79.17% |
| EBT Per EBIT | 88.44% | 80.42% | 35.01% | 17.49% | 32.64% |
| Return on Assets (ROA) | 6.90% | 9.07% | 1.15% | 0.46% | 1.11% |
| Return on Equity (ROE) | 13.66% | 18.52% | 2.96% | 1.26% | 2.95% |
| Return on Capital Employed (ROCE) | 15.24% | 21.71% | 10.15% | 5.65% | 7.04% |
| Return on Invested Capital (ROIC) | 9.32% | 13.37% | 3.80% | 2.87% | 3.75% |
| Return on Tangible Assets | 6.90% | 9.07% | 1.15% | 0.52% | 1.25% |
| Earnings Yield | 20.40% | 28.50% | 5.50% | 2.39% | 4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.82 | 18.54 | 16.13 | 16.61 | 15.67 |
| Payables Turnover | 21.64 | 25.09 | 20.85 | 35.52 | 30.61 |
| Inventory Turnover | 6.49 | 6.79 | 7.08 | 7.03 | 4.83 |
| Fixed Asset Turnover | 5.27 | 5.46 | 5.06 | 5.92 | 4.86 |
| Asset Turnover | 2.23 | 2.32 | 2.19 | 1.93 | 1.68 |
| Working Capital Turnover Ratio | 11.56 | 16.02 | 27.86 | 22.88 | 20.93 |
| Cash Conversion Cycle | 56.89 | 58.89 | 56.70 | 63.58 | 86.88 |
| Days of Sales Outstanding | 17.54 | 19.69 | 22.63 | 21.97 | 23.29 |
| Days of Inventory Outstanding | 56.22 | 53.75 | 51.58 | 51.89 | 75.51 |
| Days of Payables Outstanding | 16.86 | 14.55 | 17.51 | 10.28 | 11.92 |
| Operating Cycle | 73.75 | 73.43 | 74.21 | 73.86 | 98.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 321.65 | 402.88 | 206.28 | 17.49 | -122.19 |
| Free Cash Flow Per Share | 148.56 | 331.99 | 160.18 | -106.05 | -271.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 5.68 | 4.47 | 0.14 | -0.82 |
| Capital Expenditure Coverage Ratio | 1.86 | 5.68 | 4.47 | 0.14 | -0.82 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.76 | 0.19 | 0.01 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.04 | 0.00 | -0.03 |
| Free Cash Flow Yield | 17.17% | 43.40% | 31.10% | -21.64% | -40.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.90 | 3.51 | 18.19 | 41.81 | 24.84 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.14 | 0.10 | 0.10 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.65 | 0.54 | 0.53 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.82 | 2.30 | 3.22 | -4.62 | -2.47 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 1.90 | 2.50 | 28.02 | -5.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.01 | 0.13 | -0.74 | -0.10 |
| Enterprise Value Multiple | 3.87 | 2.50 | 5.74 | 7.76 | 7.97 |
| Enterprise Value | 3.20T | 2.57T | 3.34T | 3.66T | 4.07T |
| EV to EBITDA | 3.87 | 2.50 | 5.74 | 7.76 | 7.97 |
| EV to Sales | 0.25 | 0.21 | 0.28 | 0.33 | 0.45 |
| EV to Free Cash Flow | 9.66 | 3.46 | 9.33 | -15.40 | -6.68 |
| EV to Operating Cash Flow | 4.46 | 2.85 | 7.24 | 93.37 | -14.86 |
| Tangible Book Value Per Share | 1290.48 | 1175.79 | 956.02 | 623.04 | 650.49 |
| Shareholders’ Equity Per Share | 1291.61 | 1176.90 | 957.09 | 927.90 | 915.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.43 | 0.18 | 0.21 |
| Revenue Per Share | 5690.60 | 5584.74 | 5386.05 | 4958.86 | 4078.44 |
| Net Income Per Share | 176.47 | 217.99 | 28.31 | 11.72 | 26.97 |
| Tax Burden | 0.79 | 0.76 | 0.57 | 0.82 | 0.79 |
| Interest Burden | 0.88 | 0.82 | 0.36 | 0.16 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.85 | 7.29 | 1.49 | -4.53 |
Currency in IDR
