PT Mark Dynamics Indonesia Tbk(ID:MARK)
Rp970.000.00 (0.00%)
ID:MARK
PT Mark Dynamics Indonesia Tbk financials statements
Rp970.00
At close:0.00 (0.00%)
PT Mark Dynamics Indonesia Tbk (MARK) Ratios
PT Mark Dynamics Indonesia Tbk Ratios
ID:MARK's free cash flow for Q3 2026 was Rp12.45B. For the 2026 fiscal year, ID:MARK's free cash flow was decreased by Rp-12.14B and operating cash flow was Rp24.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.53 | 5.31 | 5.33 | 3.90 | 2.14 |
| Quick Ratio | 3.02 | 3.65 | 2.88 | 1.55 | 1.23 |
| Cash Ratio | 0.83 | 0.93 | 0.69 | 0.46 | 0.38 |
| Solvency Ratio | 2.62 | 3.34 | 1.66 | 1.64 | 1.23 |
| Operating Cash Flow Ratio | 2.25 | 4.20 | 2.96 | 2.25 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 3.72 | 13.40 | 6.58 | 3.16 | 3.87 |
| Net Current Asset Value | Rp 374.44B | Rp 335.32B | Rp 311.59B | Rp 274.67B | Rp 250.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.06 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.07 | 0.04 | 0.07 | 0.14 | 0.18 |
| Debt-to-Capital Ratio | 0.07 | 0.03 | 0.06 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.14 | 1.11 | 1.14 | 1.20 | 1.46 |
| Debt Service Coverage Ratio | 4.43 | 11.51 | 4.80 | 3.20 | 4.62 |
| Interest Coverage Ratio | 170.22 | 154.81 | 51.79 | 70.69 | 75.16 |
| Debt to Market Cap | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 |
| Interest Debt Per Share | 17.90 | 8.76 | 16.07 | 33.17 | 37.13 |
| Net Debt to EBITDA | -0.06 | -0.11 | 0.01 | 0.20 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.13% | 48.53% | 47.13% | 48.88% | 48.52% |
| EBIT Margin | 41.84% | 40.53% | 36.47% | 39.05% | 42.93% |
| EBITDA Margin | 45.50% | 43.87% | 41.72% | 41.79% | 44.71% |
| Operating Profit Margin | 41.84% | 38.84% | 34.21% | 39.43% | 43.15% |
| Pretax Profit Margin | 43.39% | 40.34% | 35.90% | 38.49% | 42.36% |
| Net Profit Margin | 33.90% | 31.49% | 27.89% | 29.51% | 32.86% |
| Continuous Operations Profit Margin | 33.91% | 31.49% | 27.89% | 29.51% | 32.86% |
| Net Income Per EBT | 78.13% | 78.06% | 77.68% | 76.67% | 77.56% |
| EBT Per EBIT | 103.71% | 103.85% | 104.93% | 97.63% | 98.16% |
| Return on Assets (ROA) | 27.76% | 29.98% | 16.40% | 24.18% | 36.36% |
| Return on Equity (ROE) | 31.55% | 33.39% | 18.63% | 28.90% | 52.93% |
| Return on Capital Employed (ROCE) | 38.34% | 40.40% | 21.94% | 36.35% | 63.98% |
| Return on Invested Capital (ROIC) | 27.95% | 30.65% | 16.38% | 25.58% | 44.94% |
| Return on Tangible Assets | 27.76% | 29.98% | 16.40% | 24.18% | 36.36% |
| Earnings Yield | 9.06% | 7.15% | 6.68% | 9.62% | 9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 5.45 | 3.59 | 8.77 | 6.11 |
| Payables Turnover | 30.82 | 38.06 | 43.02 | 66.01 | 17.45 |
| Inventory Turnover | 2.58 | 3.48 | 1.52 | 1.60 | 2.46 |
| Fixed Asset Turnover | 1.66 | 1.81 | 1.09 | 1.47 | 2.44 |
| Asset Turnover | 0.82 | 0.95 | 0.59 | 0.82 | 1.11 |
| Working Capital Turnover Ratio | 2.28 | 2.63 | 1.67 | 2.59 | 5.61 |
| Cash Conversion Cycle | 225.16 | 162.13 | 333.11 | 264.26 | 187.12 |
| Days of Sales Outstanding | 95.76 | 66.94 | 101.54 | 41.62 | 59.72 |
| Days of Inventory Outstanding | 141.23 | 104.78 | 240.06 | 228.17 | 148.32 |
| Days of Payables Outstanding | 11.84 | 9.59 | 8.48 | 5.53 | 20.92 |
| Operating Cycle | 237.00 | 171.72 | 341.60 | 269.79 | 208.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 64.62 | 89.64 | 61.66 | 66.33 | 85.63 |
| Free Cash Flow Per Share | 59.05 | 87.18 | 57.24 | 54.80 | 38.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.24 | 1.39 | 1.08 | 1.38 |
| Capital Expenditure Coverage Ratio | 11.60 | 36.47 | 13.95 | 5.75 | 1.81 |
| Operating Cash Flow Coverage Ratio | 3.72 | 10.98 | 4.08 | 2.08 | 2.42 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.37 | 0.42 | 0.31 | 0.27 |
| Free Cash Flow Yield | 7.16% | 8.26% | 9.31% | 8.24% | 3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.04 | 13.99 | 14.98 | 10.40 | 10.42 |
| Price-to-Sales (P/S) Ratio | 3.74 | 4.41 | 4.18 | 3.07 | 3.42 |
| Price-to-Book (P/B) Ratio | 3.48 | 4.67 | 2.79 | 3.00 | 5.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.97 | 12.10 | 10.74 | 12.13 | 27.96 |
| Price-to-Operating Cash Flow Ratio | 12.77 | 11.77 | 9.97 | 10.02 | 12.55 |
| Price-to-Earnings Growth (PEG) Ratio | -12.07 | 0.17 | -0.42 | -0.27 | 0.06 |
| Enterprise Value Multiple | 8.17 | 9.93 | 10.02 | 7.55 | 7.71 |
| Enterprise Value | 3.11T | 3.96T | 2.34T | 2.60T | 4.12T |
| EV to EBITDA | 8.17 | 9.93 | 10.02 | 7.55 | 7.71 |
| EV to Sales | 3.72 | 4.36 | 4.18 | 3.15 | 3.45 |
| EV to Free Cash Flow | 13.86 | 11.97 | 10.76 | 12.47 | 28.16 |
| EV to Operating Cash Flow | 12.67 | 11.64 | 9.98 | 10.30 | 12.65 |
| Tangible Book Value Per Share | 237.54 | 226.55 | 221.08 | 222.05 | 195.69 |
| Shareholders’ Equity Per Share | 236.78 | 225.81 | 220.35 | 221.32 | 194.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 220.35 | 239.47 | 147.23 | 216.75 | 314.08 |
| Net Income Per Share | 74.70 | 75.40 | 41.06 | 63.97 | 103.20 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.04 | 1.00 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 1.19 | 1.50 | 1.04 | 0.83 |
Currency in IDR
