PT MAP Aktif Adiperkasa Tbk(ID:MAPA)
Rp600.00+5.00 (+7.14%)
ID:MAPA
PT MAP Aktif Adiperkasa Tbk financials statements
Rp600.00
At close:+5.00 (+7.14%)
PT MAP Aktif Adiperkasa Tbk (MAPA) Ratios
PT MAP Aktif Adiperkasa Tbk Ratios
ID:MAPA's free cash flow for Q3 2026 was Rp756.15B. For the 2026 fiscal year, ID:MAPA's free cash flow was decreased by Rp-301.91B and operating cash flow was Rp1.06T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.73 | 1.76 | 2.25 | 2.21 |
| Quick Ratio | 0.66 | 0.47 | 0.58 | 0.98 | 0.77 |
| Cash Ratio | 0.39 | 0.25 | 0.30 | 0.63 | 0.42 |
| Solvency Ratio | 0.60 | 0.45 | 0.47 | 0.63 | 0.42 |
| Operating Cash Flow Ratio | 0.85 | 0.70 | 0.35 | 0.86 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.84 | 1.73 | 18.68 | 13.72 |
| Net Current Asset Value | Rp 2.80T | Rp 1.38T | Rp 1.52T | Rp 1.89T | Rp 1.42T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.20 | 0.23 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.22 | 0.37 | 0.43 | 0.29 | 0.24 |
| Debt-to-Capital Ratio | 0.18 | 0.27 | 0.30 | 0.22 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.84 | 1.90 | 1.66 | 1.65 |
| Debt Service Coverage Ratio | 21.73 | 3.95 | 2.83 | 11.42 | 6.45 |
| Interest Coverage Ratio | 17.25 | 11.18 | 16.07 | 23.56 | 5.33 |
| Debt to Market Cap | 0.00 | 0.02 | 0.03 | 0.01 | 0.09 |
| Interest Debt Per Share | 71.43 | 98.55 | 90.88 | 47.25 | 299.66 |
| Net Debt to EBITDA | 0.11 | 0.48 | 0.47 | -0.03 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.14% | 46.10% | 47.69% | 47.85% | 42.82% |
| EBIT Margin | 12.59% | 11.89% | 14.58% | 16.29% | 6.82% |
| EBITDA Margin | 20.18% | 18.93% | 21.42% | 23.17% | 17.24% |
| Operating Profit Margin | 13.66% | 13.03% | 14.68% | 16.41% | 7.21% |
| Pretax Profit Margin | 11.79% | 10.81% | 13.78% | 15.68% | 5.69% |
| Net Profit Margin | 8.93% | 7.88% | 10.24% | 11.99% | 4.15% |
| Continuous Operations Profit Margin | 8.83% | 7.79% | 10.21% | 11.98% | 3.70% |
| Net Income Per EBT | 75.68% | 72.88% | 74.33% | 76.48% | 72.89% |
| EBT Per EBIT | 86.32% | 82.97% | 93.86% | 95.54% | 79.00% |
| Return on Assets (ROA) | 12.14% | 10.55% | 12.85% | 15.81% | 4.71% |
| Return on Equity (ROE) | 19.75% | 19.45% | 24.36% | 26.29% | 7.76% |
| Return on Capital Employed (ROCE) | 25.30% | 25.61% | 27.87% | 30.42% | 11.66% |
| Return on Invested Capital (ROIC) | 17.59% | 15.92% | 17.06% | 20.62% | 6.96% |
| Return on Tangible Assets | 12.22% | 10.63% | 13.00% | 16.01% | 4.80% |
| Earnings Yield | 9.01% | 4.44% | 5.94% | 10.71% | 34.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.53 | 33.67 | 22.25 | 21.93 | 19.09 |
| Payables Turnover | 6.69 | 6.76 | 7.82 | 7.65 | 6.66 |
| Inventory Turnover | 1.80 | 1.78 | 1.64 | 1.87 | 1.52 |
| Fixed Asset Turnover | 3.62 | 3.37 | 3.57 | 4.51 | 4.17 |
| Asset Turnover | 1.36 | 1.34 | 1.26 | 1.32 | 1.14 |
| Working Capital Turnover Ratio | 5.23 | 5.95 | 4.96 | 4.25 | 3.45 |
| Cash Conversion Cycle | 159.55 | 161.32 | 191.77 | 164.13 | 205.03 |
| Days of Sales Outstanding | 11.58 | 10.84 | 16.40 | 16.64 | 19.12 |
| Days of Inventory Outstanding | 202.50 | 204.49 | 222.04 | 195.20 | 240.71 |
| Days of Payables Outstanding | 54.53 | 54.01 | 46.67 | 47.71 | 54.81 |
| Operating Cycle | 214.08 | 215.33 | 238.45 | 211.84 | 259.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 112.80 | 100.83 | 44.42 | 64.68 | 299.62 |
| Free Cash Flow Per Share | 78.80 | 56.82 | 15.75 | 51.52 | 260.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 2.06 | 1.34 | 4.92 | 7.60 |
| Capital Expenditure Coverage Ratio | 3.32 | 2.29 | 1.52 | 4.92 | 7.60 |
| Operating Cash Flow Coverage Ratio | 1.71 | 1.10 | 0.51 | 1.44 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.09 | 0.19 | 0.14 |
| Free Cash Flow Yield | 11.76% | 5.31% | 1.92% | 13.38% | 102.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.10 | 22.53 | 16.83 | 9.34 | 2.89 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.77 | 1.72 | 1.12 | 0.12 |
| Price-to-Book (P/B) Ratio | 2.19 | 4.38 | 4.10 | 2.45 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.50 | 18.83 | 52.05 | 7.47 | 0.98 |
| Price-to-Operating Cash Flow Ratio | 5.94 | 10.61 | 18.46 | 5.95 | 0.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -9.07 | 0.93 | -0.18 | 0.00 |
| Enterprise Value Multiple | 5.02 | 9.86 | 8.52 | 4.80 | 0.80 |
| Enterprise Value | 19.52T | 32.07T | 24.74T | 10.91T | 834.03B |
| EV to EBITDA | 5.02 | 9.86 | 8.52 | 4.80 | 0.80 |
| EV to Sales | 1.01 | 1.87 | 1.82 | 1.11 | 0.14 |
| EV to Free Cash Flow | 8.69 | 19.80 | 55.09 | 7.43 | 1.12 |
| EV to Operating Cash Flow | 6.07 | 11.16 | 19.54 | 5.92 | 0.98 |
| Tangible Book Value Per Share | 306.76 | 246.32 | 202.01 | 154.19 | 1100.33 |
| Shareholders’ Equity Per Share | 305.75 | 244.20 | 199.92 | 156.84 | 1133.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.26 | 0.24 | 0.33 |
| Revenue Per Share | 676.39 | 602.88 | 475.67 | 343.85 | 2119.70 |
| Net Income Per Share | 60.37 | 47.50 | 48.71 | 41.24 | 87.97 |
| Tax Burden | 0.76 | 0.73 | 0.74 | 0.76 | 0.73 |
| Interest Burden | 0.94 | 0.91 | 0.94 | 0.96 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 2.12 | 0.91 | 1.57 | 3.41 |
Currency in IDR
