PT Mitrabara Adiperdana Tbk(ID:MBAP)
Rp1,745.00-45.00 (-2.51%)
ID:MBAP
PT Mitrabara Adiperdana Tbk financials statements
Rp1,745.00
At close:-45.00 (-2.51%)
PT Mitrabara Adiperdana Tbk (MBAP) Ratios
PT Mitrabara Adiperdana Tbk Ratios
ID:MBAP's free cash flow for Q2 2026 was $7.41M. For the 2026 fiscal year, ID:MBAP's free cash flow was decreased by $-6.30M and operating cash flow was $13.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 4.43 | 3.74 | 5.36 | 3.98 |
| Quick Ratio | 4.03 | 3.81 | 3.25 | 4.75 | 3.76 |
| Cash Ratio | 3.16 | 3.13 | 1.68 | 2.08 | 1.21 |
| Solvency Ratio | 0.15 | 0.48 | 0.51 | 3.39 | 1.94 |
| Operating Cash Flow Ratio | -0.06 | 0.92 | 0.08 | 3.66 | 2.04 |
| Short-Term Operating Cash Flow Coverage | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 98.31M | $ 124.85M | $ 132.29M | $ 206.07M | $ 151.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.02 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.19 | 0.03 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.16 | 0.03 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.28 | 1.34 | 1.23 | 1.29 |
| Debt Service Coverage Ratio | 0.14 | 85.24 | 301.98 | 696.55 | 164.89 |
| Interest Coverage Ratio | -10.71 | 67.21 | 165.10 | 838.71 | 188.32 |
| Debt to Market Cap | 0.29 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -33.18 | -3.90 | -2.23 | -0.42 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.68% | 21.67% | 24.43% | 59.12% | 54.15% |
| EBIT Margin | -3.91% | 11.55% | 13.76% | 51.37% | 41.82% |
| EBITDA Margin | 1.30% | 14.01% | 16.95% | 53.89% | 45.50% |
| Operating Profit Margin | -3.91% | 8.97% | 7.06% | 51.16% | 41.52% |
| Pretax Profit Margin | 1.56% | 11.42% | 13.72% | 51.31% | 41.60% |
| Net Profit Margin | 0.94% | 8.77% | 9.68% | 39.91% | 32.46% |
| Continuous Operations Profit Margin | 0.83% | 8.79% | 9.68% | 39.91% | 32.46% |
| Net Income Per EBT | 60.21% | 76.79% | 70.59% | 77.77% | 78.02% |
| EBT Per EBIT | -39.88% | 127.27% | 194.24% | 100.29% | 100.19% |
| Return on Assets (ROA) | 0.61% | 8.05% | 9.45% | 58.52% | 39.02% |
| Return on Equity (ROE) | 0.84% | 10.34% | 12.66% | 71.82% | 50.29% |
| Return on Capital Employed (ROCE) | -2.91% | 9.90% | 8.84% | 89.29% | 62.74% |
| Return on Invested Capital (ROIC) | -1.51% | 7.60% | 6.24% | 69.44% | 48.04% |
| Return on Tangible Assets | 0.61% | 8.05% | 9.45% | 83.84% | 58.79% |
| Earnings Yield | 1.31% | 9.33% | 6.40% | 29.95% | 32.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.49 | 11.59 | 5.42 | 25.19 | 6.96 |
| Payables Turnover | 9.32 | 10.97 | 17.14 | 24.25 | 17.64 |
| Inventory Turnover | 4.44 | 6.91 | 6.78 | 6.14 | 12.22 |
| Fixed Asset Turnover | 2.68 | 6.48 | 14.92 | 25.91 | 12.34 |
| Asset Turnover | 0.65 | 0.92 | 0.98 | 1.47 | 1.20 |
| Working Capital Turnover Ratio | 1.21 | 1.59 | 1.27 | 2.43 | 2.49 |
| Cash Conversion Cycle | 77.79 | 51.05 | 99.91 | 58.91 | 61.64 |
| Days of Sales Outstanding | 34.80 | 31.48 | 67.36 | 14.49 | 52.47 |
| Days of Inventory Outstanding | 82.17 | 52.85 | 53.85 | 59.47 | 29.86 |
| Days of Payables Outstanding | 39.18 | 33.28 | 21.30 | 15.05 | 20.69 |
| Operating Cycle | 116.97 | 84.33 | 121.21 | 73.96 | 82.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.03 | 0.00 | 0.15 | 0.09 |
| Free Cash Flow Per Share | -0.03 | 0.01 | -0.00 | 0.14 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | 1.27 | 0.04 | 1.34 | 2.57 |
| Capital Expenditure Coverage Ratio | -0.07 | 1.53 | 0.45 | 43.58 | 38.27 |
| Operating Cash Flow Coverage Ratio | -0.06 | 6.90 | 23.50 | 0.00 | 27.50 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.17 | 0.02 | 0.40 | 0.35 |
| Free Cash Flow Yield | -28.21% | 6.22% | -1.52% | 29.27% | 33.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.25 | 10.42 | 15.61 | 3.25 | 3.07 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.94 | 1.51 | 1.33 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.64 | 1.11 | 1.98 | 2.40 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | 16.08 | -65.75 | 3.42 | 2.96 |
| Price-to-Operating Cash Flow Ratio | -55.96 | 5.58 | 81.06 | 3.34 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -1.09 | -0.18 | 0.04 | 0.01 |
| Enterprise Value Multiple | 22.00 | 2.81 | 6.70 | 2.05 | 1.77 |
| Enterprise Value | 46.54M | 85.80M | 254.49M | 497.15M | 249.29M |
| EV to EBITDA | 22.00 | 2.81 | 6.70 | 2.05 | 1.77 |
| EV to Sales | 0.29 | 0.39 | 1.14 | 1.11 | 0.80 |
| EV to Free Cash Flow | -1.41 | 6.74 | -49.36 | 2.84 | 2.39 |
| EV to Operating Cash Flow | -22.31 | 2.34 | 60.85 | 2.77 | 2.32 |
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.19 | 0.13 |
| Shareholders’ Equity Per Share | 0.15 | 0.15 | 0.14 | 0.20 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.23 | 0.29 | 0.22 | 0.22 |
| Revenue Per Share | 0.13 | 0.18 | 0.18 | 0.37 | 0.25 |
| Net Income Per Share | 0.00 | 0.02 | 0.02 | 0.15 | 0.08 |
| Tax Burden | 0.60 | 0.77 | 0.71 | 0.78 | 0.78 |
| Interest Burden | -0.40 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.36 | 0.00 | 0.19 | 1.00 | 1.07 |
Currency in USD
