PT Prima Andalan Mandiri Tbk(ID:MCOL)
Rp3,490.00+90.00 (+2.65%)
ID:MCOL
PT Prima Andalan Mandiri Tbk financials statements
Rp3,490.00
At close:+90.00 (+2.65%)
PT Prima Andalan Mandiri Tbk (MCOL) Ratios
PT Prima Andalan Mandiri Tbk Ratios
ID:MCOL's free cash flow for Q3 2026 was $15.79M. For the 2026 fiscal year, ID:MCOL's free cash flow was decreased by $-3.50M and operating cash flow was $19.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 2.63 | 3.41 | 3.56 | 2.57 |
| Quick Ratio | 2.57 | 2.49 | 3.20 | 3.42 | 2.48 |
| Cash Ratio | 1.22 | 1.34 | 2.14 | 2.38 | 1.70 |
| Solvency Ratio | 0.93 | 0.98 | 1.79 | 2.14 | 1.75 |
| Operating Cash Flow Ratio | 1.49 | 1.06 | 2.11 | 3.25 | 2.57 |
| Short-Term Operating Cash Flow Coverage | 100.87 | 49.21 | 36.20 | 173.67 | 107.56 |
| Net Current Asset Value | $ 127.67M | $ 121.02M | $ 196.02M | $ 226.94M | $ 139.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.09 | 0.16 | 0.13 | 0.13 | 0.16 |
| Debt-to-Capital Ratio | 0.09 | 0.14 | 0.11 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.38 | 1.34 | 1.36 | 1.51 |
| Debt Service Coverage Ratio | 17.94 | 19.86 | 22.93 | 43.67 | 30.64 |
| Interest Coverage Ratio | 14.68 | 21.23 | 39.74 | 70.12 | 48.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.44 | -0.29 | -0.42 | -0.41 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.98% | 26.42% | 36.65% | 49.80% | 56.37% |
| EBIT Margin | 12.92% | 20.00% | 32.93% | 43.61% | 51.82% |
| EBITDA Margin | 22.72% | 27.88% | 39.24% | 44.31% | 56.71% |
| Operating Profit Margin | 12.92% | 18.90% | 30.22% | 42.46% | 51.45% |
| Pretax Profit Margin | 13.59% | 19.11% | 32.22% | 43.01% | 50.75% |
| Net Profit Margin | 10.00% | 14.71% | 24.84% | 33.09% | 39.14% |
| Continuous Operations Profit Margin | 10.58% | 15.25% | 25.62% | 33.65% | 39.65% |
| Net Income Per EBT | 73.58% | 76.97% | 77.10% | 76.95% | 77.12% |
| EBT Per EBIT | 105.23% | 101.12% | 106.62% | 101.28% | 98.64% |
| Return on Assets (ROA) | 9.03% | 14.85% | 30.59% | 47.96% | 47.07% |
| Return on Equity (ROE) | 11.79% | 20.50% | 40.94% | 65.01% | 71.01% |
| Return on Capital Employed (ROCE) | 13.46% | 22.44% | 43.26% | 72.48% | 78.46% |
| Return on Invested Capital (ROIC) | 9.96% | 16.68% | 32.51% | 54.55% | 58.20% |
| Return on Tangible Assets | 9.03% | 14.85% | 33.16% | 49.99% | 46.72% |
| Earnings Yield | 8.32% | 9.65% | 17.45% | 22.20% | 31.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.89 | 17.64 | 14.76 | 19.25 | 16.56 |
| Payables Turnover | 12.45 | 10.78 | 13.88 | 25.40 | 12.57 |
| Inventory Turnover | 31.30 | 35.67 | 26.82 | 33.21 | 27.66 |
| Fixed Asset Turnover | 2.10 | 2.19 | 3.00 | 3.46 | 2.90 |
| Asset Turnover | 0.90 | 1.01 | 1.23 | 1.45 | 1.20 |
| Working Capital Turnover Ratio | 3.71 | 3.52 | 3.43 | 4.48 | 6.56 |
| Cash Conversion Cycle | 13.05 | -2.95 | 12.04 | 15.58 | 6.20 |
| Days of Sales Outstanding | 30.70 | 20.69 | 24.73 | 18.96 | 22.05 |
| Days of Inventory Outstanding | 11.66 | 10.23 | 13.61 | 10.99 | 13.19 |
| Days of Payables Outstanding | 29.31 | 33.87 | 26.30 | 14.37 | 29.04 |
| Operating Cycle | 42.36 | 30.92 | 38.34 | 29.95 | 35.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.06 | 0.10 | 0.09 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 0.82 | 0.84 | 1.42 | 2.70 |
| Capital Expenditure Coverage Ratio | 10.04 | 4.42 | 4.72 | 5.82 | 7.08 |
| Operating Cash Flow Coverage Ratio | 2.76 | 1.34 | 3.11 | 4.93 | 5.19 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.16 | 0.24 | 0.34 | 0.45 |
| Free Cash Flow Yield | 16.51% | 7.98% | 13.28% | 18.79% | 31.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.03 | 10.37 | 5.73 | 4.50 | 3.17 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.52 | 1.42 | 1.49 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.42 | 2.12 | 2.35 | 2.93 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.06 | 12.53 | 7.53 | 5.32 | 3.19 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 9.70 | 5.94 | 4.41 | 2.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | -0.21 | -0.16 | 0.21 | 0.01 |
| Enterprise Value Multiple | 4.85 | 5.18 | 3.20 | 2.96 | 1.81 |
| Enterprise Value | 725.29M | 1.11B | 1.15B | 1.40B | 712.27M |
| EV to EBITDA | 4.85 | 5.18 | 3.20 | 2.96 | 1.81 |
| EV to Sales | 1.10 | 1.44 | 1.26 | 1.31 | 1.03 |
| EV to Free Cash Flow | 5.55 | 11.87 | 6.65 | 4.68 | 2.65 |
| EV to Operating Cash Flow | 5.00 | 9.19 | 5.24 | 3.88 | 2.27 |
| Tangible Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.15 | 0.12 |
| Shareholders’ Equity Per Share | 0.16 | 0.15 | 0.16 | 0.15 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.21 | 0.22 | 0.22 |
| Revenue Per Share | 0.19 | 0.22 | 0.26 | 0.30 | 0.21 |
| Net Income Per Share | 0.02 | 0.03 | 0.06 | 0.10 | 0.08 |
| Tax Burden | 0.74 | 0.77 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.05 | 0.96 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 0.00 | 0.97 | 1.02 | 1.16 |
Currency in USD
