PT Map Boga Adiperkasa Tbk(ID:MAPB)
Rp1,005.000.00 (0.00%)
ID:MAPB
PT Map Boga Adiperkasa Tbk financials statements
Rp1,005.00
At close:0.00 (0.00%)
PT Map Boga Adiperkasa Tbk (MAPB) Ratios
PT Map Boga Adiperkasa Tbk Ratios
ID:MAPB's free cash flow for Q3 2026 was Rp72.77B. For the 2026 fiscal year, ID:MAPB's free cash flow was decreased by Rp-33.37B and operating cash flow was Rp106.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.69 | 0.72 | 0.53 | 0.58 |
| Quick Ratio | 0.47 | 0.55 | 0.56 | 0.36 | 0.42 |
| Cash Ratio | 0.37 | 0.45 | 0.47 | 0.24 | 0.29 |
| Solvency Ratio | 0.29 | 0.31 | 0.44 | 0.46 | 0.41 |
| Operating Cash Flow Ratio | 0.41 | 0.55 | 0.64 | 0.60 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 432.82 | 664.14 | 1315.06 | 1147.94 |
| Net Current Asset Value | Rp -768.92B | Rp -710.73B | Rp -717.52B | Rp -831.97B | Rp -710.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.16 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.36 | 0.33 | 0.31 | 0.35 | 0.43 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.24 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 1.92 | 1.92 | 2.19 | 2.21 |
| Debt Service Coverage Ratio | 12.85 | 12.17 | 21.56 | 22.07 | 14.99 |
| Interest Coverage Ratio | -3.73 | -2.47 | 5.34 | 7.42 | 0.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 226.19 | 229.96 | 246.68 | 203.37 | 215.51 |
| Net Debt to EBITDA | 0.30 | 0.09 | -0.02 | 0.21 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.58% | 69.75% | 67.04% | 68.43% | 67.44% |
| EBIT Margin | -4.06% | -4.48% | 4.41% | 6.28% | 1.18% |
| EBITDA Margin | 13.45% | 13.82% | 18.90% | 21.13% | 22.63% |
| Operating Profit Margin | -4.06% | -2.94% | 4.28% | 6.51% | 1.25% |
| Pretax Profit Margin | -5.22% | -5.67% | 3.61% | 5.40% | -0.29% |
| Net Profit Margin | -4.66% | -4.53% | 2.62% | 3.94% | -0.55% |
| Continuous Operations Profit Margin | -4.66% | -4.53% | 2.62% | 3.94% | -0.55% |
| Net Income Per EBT | 89.28% | 79.90% | 72.48% | 72.91% | 187.92% |
| EBT Per EBIT | 128.47% | 192.81% | 84.25% | 83.04% | -23.47% |
| Return on Assets (ROA) | -5.35% | -4.93% | 3.23% | 5.25% | -0.60% |
| Return on Equity (ROE) | -10.79% | -9.45% | 6.20% | 11.52% | -1.33% |
| Return on Capital Employed (ROCE) | -7.30% | -4.91% | 8.22% | 14.86% | 2.27% |
| Return on Invested Capital (ROIC) | -5.77% | -3.48% | 5.30% | 9.62% | 1.94% |
| Return on Tangible Assets | -5.53% | -5.11% | 3.35% | 5.25% | -0.60% |
| Earnings Yield | -4.11% | -5.10% | 2.39% | 3.29% | -0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.92 | 54.07 | 57.70 | 41.15 | 45.70 |
| Payables Turnover | 5.80 | 3.60 | 5.84 | 4.01 | 4.08 |
| Inventory Turnover | 9.29 | 7.20 | 6.84 | 6.04 | 5.50 |
| Fixed Asset Turnover | 1.72 | 1.62 | 1.84 | 1.94 | 1.64 |
| Asset Turnover | 1.15 | 1.09 | 1.23 | 1.33 | 1.08 |
| Working Capital Turnover Ratio | -9.38 | -10.00 | -9.72 | -7.81 | -5.86 |
| Cash Conversion Cycle | -17.56 | -44.04 | -2.82 | -21.65 | -15.13 |
| Days of Sales Outstanding | 6.09 | 6.75 | 6.33 | 8.87 | 7.99 |
| Days of Inventory Outstanding | 39.28 | 50.67 | 53.39 | 60.41 | 66.33 |
| Days of Payables Outstanding | 62.93 | 101.47 | 62.53 | 90.93 | 89.44 |
| Operating Cycle | 45.37 | 57.43 | 59.71 | 69.28 | 74.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 173.17 | 237.62 | 328.64 | 294.40 | 188.24 |
| Free Cash Flow Per Share | 118.40 | 180.33 | 162.49 | 112.87 | 119.48 |
| Dividend Paid and CapEx Coverage Ratio | 3.16 | 4.70 | 1.98 | 1.62 | 2.74 |
| Capital Expenditure Coverage Ratio | 3.16 | 4.70 | 1.98 | 1.62 | 2.74 |
| Operating Cash Flow Coverage Ratio | 0.82 | 1.11 | 1.41 | 1.55 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.19 | 0.19 | 0.17 |
| Free Cash Flow Yield | 7.71% | 15.03% | 8.38% | 5.96% | 7.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.31 | -19.61 | 41.92 | 30.38 | -259.68 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.89 | 1.10 | 1.20 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.62 | 1.85 | 2.60 | 3.50 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.96 | 6.65 | 11.94 | 16.79 | 13.47 |
| Price-to-Operating Cash Flow Ratio | 8.86 | 5.05 | 5.90 | 6.44 | 8.55 |
| Price-to-Earnings Growth (PEG) Ratio | -7.67 | 0.08 | -1.62 | -0.03 | 2.83 |
| Enterprise Value Multiple | 8.72 | 6.52 | 5.78 | 5.87 | 6.67 |
| Enterprise Value | 3.79T | 2.91T | 4.37T | 4.27T | 3.67T |
| EV to EBITDA | 8.72 | 6.52 | 5.78 | 5.87 | 6.67 |
| EV to Sales | 1.17 | 0.90 | 1.09 | 1.24 | 1.51 |
| EV to Free Cash Flow | 13.42 | 6.75 | 11.90 | 17.41 | 14.15 |
| EV to Operating Cash Flow | 9.18 | 5.12 | 5.88 | 6.68 | 8.98 |
| Tangible Book Value Per Share | 546.39 | 604.64 | 694.25 | 541.33 | 467.43 |
| Shareholders’ Equity Per Share | 585.12 | 647.88 | 745.91 | 541.33 | 467.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.20 | 0.28 | 0.27 | -0.88 |
| Revenue Per Share | 1355.17 | 1351.86 | 1768.62 | 1583.25 | 1119.98 |
| Net Income Per Share | -63.14 | -61.20 | 46.28 | 62.38 | -6.20 |
| Tax Burden | 0.89 | 0.80 | 0.72 | 0.73 | 1.88 |
| Interest Burden | 1.28 | 1.27 | 0.82 | 0.86 | -0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.21 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.74 | -3.88 | 7.10 | 4.37 | -30.36 |
Currency in IDR
