PT Multifiling Mitra Indonesia Tbk(ID:MFMI)
ID:MFMI
PT Multifiling Mitra Indonesia Tbk financials statements
PT Multifiling Mitra Indonesia Tbk (MFMI) Ratios
PT Multifiling Mitra Indonesia Tbk Ratios
ID:MFMI's free cash flow for Q4 2025 was Rp11.04B. For the 2025 fiscal year, ID:MFMI's free cash flow was decreased by Rp-8.54B and operating cash flow was Rp19.57B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 3.01 | 2.66 | 2.38 | 4.16 |
| Quick Ratio | 2.77 | 2.99 | 2.64 | 2.36 | 4.13 |
| Cash Ratio | 2.20 | 2.50 | 2.25 | 2.08 | 3.56 |
| Solvency Ratio | 0.21 | 0.21 | 0.30 | 0.25 | 0.27 |
| Operating Cash Flow Ratio | 1.16 | 1.43 | 1.58 | 1.22 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 3.35 | 0.00 | 0.00 | 12.90 | 3.60 |
| Net Current Asset Value | Rp -199.59B | Rp -207.21B | Rp -83.81B | Rp -109.47B | Rp -113.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.65 | 0.52 | 0.54 | 0.61 |
| Debt-to-Equity Ratio | 2.31 | 2.40 | 1.43 | 1.63 | 1.81 |
| Debt-to-Capital Ratio | 0.70 | 0.71 | 0.59 | 0.62 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.65 | 3.71 | 2.74 | 2.98 | 2.96 |
| Debt Service Coverage Ratio | 2.24 | 4.99 | 4.47 | 3.16 | 2.69 |
| Interest Coverage Ratio | 2.20 | 2.49 | 2.72 | 2.50 | 1.37 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 406.99 | 427.79 | 269.39 | 287.75 | 312.99 |
| Net Debt to EBITDA | 2.01 | 2.00 | 0.71 | 0.96 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.13% | 44.06% | 52.06% | 54.10% | 53.41% |
| EBIT Margin | 26.96% | 28.14% | 30.31% | 31.76% | 38.86% |
| EBITDA Margin | 52.99% | 53.39% | 53.84% | 54.45% | 63.32% |
| Operating Profit Margin | 26.96% | 24.79% | 30.31% | 31.76% | 27.13% |
| Pretax Profit Margin | 18.26% | 18.18% | 20.63% | 19.07% | 19.08% |
| Net Profit Margin | 13.23% | 14.49% | 16.53% | 15.25% | 17.41% |
| Continuous Operations Profit Margin | 13.23% | 14.49% | 16.53% | 15.25% | 17.41% |
| Net Income Per EBT | 72.44% | 79.73% | 80.13% | 80.00% | 91.26% |
| EBT Per EBIT | 67.72% | 73.32% | 68.05% | 60.03% | 70.31% |
| Return on Assets (ROA) | 5.09% | 5.52% | 7.94% | 6.62% | 7.40% |
| Return on Equity (ROE) | 18.56% | 20.47% | 21.78% | 19.75% | 21.87% |
| Return on Capital Employed (ROCE) | 11.56% | 10.46% | 17.14% | 16.26% | 12.51% |
| Return on Invested Capital (ROIC) | 8.05% | 8.05% | 12.97% | 12.23% | 10.87% |
| Return on Tangible Assets | 5.09% | 5.52% | 7.94% | 17.08% | 20.95% |
| Earnings Yield | 2.34% | 3.06% | 6.04% | 4.07% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.02 | 13.04 | 15.56 | 18.38 | 20.18 |
| Payables Turnover | 13.37 | 9.47 | 5.47 | 2.96 | 21.66 |
| Inventory Turnover | 122.66 | 106.66 | 101.32 | 72.53 | 85.16 |
| Fixed Asset Turnover | 0.58 | 0.57 | 0.85 | 0.71 | 0.66 |
| Asset Turnover | 0.38 | 0.38 | 0.48 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | 2.00 | 2.00 | 2.07 | 1.95 | 2.85 |
| Cash Conversion Cycle | 21.20 | -7.14 | -39.63 | -98.28 | 5.52 |
| Days of Sales Outstanding | 45.53 | 27.99 | 23.45 | 19.86 | 18.09 |
| Days of Inventory Outstanding | 2.98 | 3.42 | 3.60 | 5.03 | 4.29 |
| Days of Payables Outstanding | 27.30 | 38.56 | 66.69 | 123.17 | 16.85 |
| Operating Cycle | 48.50 | 31.42 | 27.06 | 24.89 | 22.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.49 | 86.24 | 111.11 | 89.92 | 21.43 |
| Free Cash Flow Per Share | 42.44 | 51.24 | 79.31 | 63.07 | 10.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.20 | 1.89 | 1.80 | 0.50 |
| Capital Expenditure Coverage Ratio | 2.51 | 2.46 | 3.49 | 3.35 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.21 | 0.45 | 0.34 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.36 | 0.49 | 0.43 | 0.11 |
| Free Cash Flow Yield | 3.26% | 4.56% | 12.90% | 8.09% | 1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.78 | 32.69 | 16.55 | 24.57 | 29.21 |
| Price-to-Sales (P/S) Ratio | 5.66 | 4.74 | 2.74 | 3.75 | 5.08 |
| Price-to-Book (P/B) Ratio | 7.94 | 6.69 | 3.61 | 4.85 | 6.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.63 | 21.95 | 7.75 | 12.37 | 91.15 |
| Price-to-Operating Cash Flow Ratio | 18.44 | 13.05 | 5.54 | 8.67 | 45.26 |
| Price-to-Earnings Growth (PEG) Ratio | -3.66 | -4.43 | 0.97 | -5.55 | 0.76 |
| Enterprise Value Multiple | 12.69 | 10.88 | 5.80 | 7.85 | 9.26 |
| Enterprise Value | 1.17T | 1.04T | 531.41B | 673.49B | 847.78B |
| EV to EBITDA | 12.69 | 10.88 | 5.80 | 7.85 | 9.26 |
| EV to Sales | 6.72 | 5.81 | 3.12 | 4.27 | 5.87 |
| EV to Free Cash Flow | 36.40 | 26.90 | 8.84 | 14.09 | 105.16 |
| EV to Operating Cash Flow | 21.92 | 15.99 | 6.31 | 9.89 | 52.21 |
| Tangible Book Value Per Share | 163.76 | 168.11 | 170.55 | 149.39 | 142.42 |
| Shareholders’ Equity Per Share | 163.76 | 168.11 | 170.55 | 160.71 | 151.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.20 | 0.20 | 0.20 | 0.09 |
| Revenue Per Share | 229.79 | 237.40 | 224.81 | 208.09 | 190.76 |
| Net Income Per Share | 30.39 | 34.41 | 37.15 | 31.74 | 33.21 |
| Tax Burden | 0.72 | 0.80 | 0.80 | 0.80 | 0.91 |
| Interest Burden | 0.68 | 0.65 | 0.68 | 0.60 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.23 | 0.22 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 2.51 | 2.99 | 2.83 | 0.65 |
Currency in IDR
