PT Martina Berto Tbk(ID:MBTO)
Rp100.00-2.00 (-1.96%)
ID:MBTO
PT Martina Berto Tbk financials statements
Rp100.00
At close:-2.00 (-1.96%)
PT Martina Berto Tbk (MBTO) Ratios
PT Martina Berto Tbk Ratios
ID:MBTO's free cash flow for Q2 2026 was Rp-8.87B. For the 2026 fiscal year, ID:MBTO's free cash flow was decreased by Rp-213.03M and operating cash flow was Rp-8.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.63 | 0.62 | 0.68 | 0.75 |
| Quick Ratio | 0.31 | 0.33 | 0.29 | 0.33 | 0.29 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Solvency Ratio | -0.04 | 0.04 | -0.05 | -0.08 | -0.44 |
| Operating Cash Flow Ratio | 0.07 | 0.03 | 0.01 | -0.05 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.04 | 0.02 | -0.08 | -0.97 |
| Net Current Asset Value | Rp -151.25B | Rp -138.41B | Rp -143.62B | Rp -125.35B | Rp -99.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.25 | 0.22 | 0.20 |
| Debt-to-Equity Ratio | 0.47 | 0.47 | 0.46 | 0.40 | 0.32 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.31 | 0.29 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.89 | 1.82 | 1.82 | 1.78 | 1.61 |
| Debt Service Coverage Ratio | 0.03 | 0.16 | 0.01 | -0.04 | -0.66 |
| Interest Coverage Ratio | -0.23 | 1.03 | -0.14 | -1.60 | -4.77 |
| Debt to Market Cap | 0.83 | 1.79 | 1.54 | 1.16 | 0.86 |
| Interest Debt Per Share | 166.40 | 178.71 | 173.56 | 166.18 | 151.20 |
| Net Debt to EBITDA | 13.47 | 4.68 | 11.66 | -20.08 | -2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.88% | 37.69% | 34.33% | 34.22% | 23.82% |
| EBIT Margin | -1.02% | 4.73% | -0.60% | -7.30% | -47.52% |
| EBITDA Margin | 2.87% | 8.31% | 3.35% | -2.18% | -32.30% |
| Operating Profit Margin | -1.02% | 4.46% | -0.60% | -7.30% | -43.10% |
| Pretax Profit Margin | -5.34% | 0.38% | -4.78% | -11.86% | -56.56% |
| Net Profit Margin | -6.92% | -1.03% | -7.63% | -11.78% | -71.12% |
| Continuous Operations Profit Margin | -6.92% | -1.03% | -7.63% | -11.78% | -71.12% |
| Net Income Per EBT | 129.67% | -271.52% | 159.49% | 99.35% | 125.75% |
| EBT Per EBIT | 523.35% | 8.53% | 794.67% | 162.46% | 131.22% |
| Return on Assets (ROA) | -4.34% | -0.67% | -4.74% | -5.88% | -20.99% |
| Return on Equity (ROE) | -8.19% | -1.21% | -8.65% | -10.48% | -33.70% |
| Return on Capital Employed (ROCE) | -1.07% | 4.68% | -0.61% | -5.96% | -18.61% |
| Return on Invested Capital (ROIC) | -0.76% | -8.95% | -0.44% | -4.34% | -14.53% |
| Return on Tangible Assets | -4.55% | -0.70% | -5.00% | -6.20% | -22.26% |
| Earnings Yield | -14.51% | -4.69% | -29.84% | -31.22% | -95.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.75 | 7.18 | 7.89 | 5.79 | 4.19 |
| Payables Turnover | 6.96 | 7.16 | 8.00 | 6.21 | 6.30 |
| Inventory Turnover | 3.71 | 3.43 | 3.26 | 2.40 | 1.53 |
| Fixed Asset Turnover | 0.92 | 0.97 | 0.93 | 0.79 | 0.45 |
| Asset Turnover | 0.63 | 0.64 | 0.62 | 0.50 | 0.30 |
| Working Capital Turnover Ratio | -3.95 | -4.45 | -4.45 | -4.97 | -2.49 |
| Cash Conversion Cycle | 100.01 | 106.38 | 112.41 | 156.26 | 268.34 |
| Days of Sales Outstanding | 54.08 | 50.85 | 46.25 | 63.04 | 87.14 |
| Days of Inventory Outstanding | 98.40 | 106.49 | 111.80 | 152.01 | 239.11 |
| Days of Payables Outstanding | 52.47 | 50.96 | 45.64 | 58.80 | 57.91 |
| Operating Cycle | 152.48 | 157.35 | 158.05 | 215.05 | 326.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.43 | 6.35 | 3.14 | -11.87 | -118.98 |
| Free Cash Flow Per Share | 13.56 | 2.44 | 0.47 | -14.56 | -120.32 |
| Dividend Paid and CapEx Coverage Ratio | 4.51 | 1.62 | 1.18 | -4.41 | -88.98 |
| Capital Expenditure Coverage Ratio | 4.51 | 1.62 | 1.18 | -4.41 | -88.98 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.04 | 0.02 | -0.08 | -0.89 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.01 | -0.04 | -0.60 |
| Free Cash Flow Yield | 7.58% | 2.74% | 0.47% | -11.46% | -82.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.89 | -21.34 | -3.35 | -3.20 | -1.04 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.22 | 0.26 | 0.38 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.26 | 0.29 | 0.34 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.20 | 36.54 | 213.02 | -8.72 | -1.21 |
| Price-to-Operating Cash Flow Ratio | 10.27 | 14.01 | 31.84 | -10.70 | -1.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.25 | 0.14 | 0.04 | 0.04 |
| Enterprise Value Multiple | 30.10 | 7.34 | 19.29 | -37.43 | -4.35 |
| Enterprise Value | 346.63B | 263.22B | 270.64B | 293.26B | 296.12B |
| EV to EBITDA | 30.10 | 7.34 | 19.29 | -37.43 | -4.35 |
| EV to Sales | 0.86 | 0.61 | 0.65 | 0.81 | 1.41 |
| EV to Free Cash Flow | 23.88 | 101.01 | 538.79 | -18.83 | -2.30 |
| EV to Operating Cash Flow | 18.59 | 38.73 | 80.54 | -23.09 | -2.33 |
| Tangible Book Value Per Share | 290.04 | 313.34 | 312.25 | 342.86 | 377.09 |
| Shareholders’ Equity Per Share | 317.36 | 343.37 | 344.99 | 378.31 | 415.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | 3.72 | -0.59 | 0.01 | -0.26 |
| Revenue Per Share | 375.27 | 403.37 | 391.15 | 336.62 | 196.76 |
| Net Income Per Share | -25.98 | -4.17 | -29.84 | -39.65 | -139.94 |
| Tax Burden | 1.30 | -2.72 | 1.59 | 0.99 | 1.26 |
| Interest Burden | 5.23 | 0.08 | 7.95 | 1.62 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.33 | 0.38 | 0.45 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | -1.52 | -0.11 | 0.30 | 0.85 |
Currency in IDR
