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PT Multifiling Mitra Indonesia Tbk (MFMI) Stock Statistics & Valuation Metrics

Total Valuation

PT Multifiling Mitra Indonesia Tbk has a market cap or net worth of $984.86B. The enterprise value is $1.04T.

Market Cap
$984.86B
Enterprise Value
$1.04T

Share Statistics

PT Multifiling Mitra Indonesia Tbk has 757,581,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
757,581,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Multifiling Mitra Indonesia Tbk’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
8.05%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
1.10B
Profits Per Employee
145.73M
Employee Count
158
Asset Turnover
0.38
Inventory Turnover
122.66

Valuation Ratios

The current PE Ratio of PT Multifiling Mitra Indonesia Tbk is 48.22. PT Multifiling Mitra Indonesia Tbk’s PEG ratio is -1.90.

PE Ratio
48.22
PS Ratio
5.74
PB Ratio
7.65
Price to FCF
25.20
Price to Operating Cash Flow
16.39
PEG Ratio
-1.90

Income Statement

In the last 12 months, PT Multifiling Mitra Indonesia Tbk had revenue of 174.09B and earned 23.03B in profits. Earnings per share was 30.39.

Revenue
174.09B
Gross Profit
76.83B
Operating Income
46.94B
Pretax Income
31.79B
Net Income
23.03B
EBITDA
92.26B
Earnings Per Share (EPS)
30.39

Cash Flow

In the last 12 months, operating cash flow was 60.11B and capital expenditures -21.02B, giving a free cash flow of 39.09B billion.

Operating Cash Flow
60.11B
Free Cash Flow
39.09B
Free Cash Flow per Share
51.60

Dividends & Yields

PT Multifiling Mitra Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.97%
Earnings Yield
2.07%

Stock Price Statistics

Beta
-0.52
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

PT Multifiling Mitra Indonesia Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

PT Multifiling Mitra Indonesia Tbk as a current ratio of 2.79, with Debt / Equity ratio of 231.29%

Current Ratio
2.79
Quick Ratio
2.77
Debt to Market Cap
0.02
Net Debt to EBITDA
2.01
Interest Coverage Ratio
2.20

Taxes

In the past 12 months, PT Multifiling Mitra Indonesia Tbk has paid 8.76B in taxes.

Income Tax
8.76B
Effective Tax Rate
0.28

Enterprise Valuation

PT Multifiling Mitra Indonesia Tbk EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 29.94.

EV to Sales
6.81
EV to EBITDA
12.99
EV to Free Cash Flow
29.94
EV to Operating Cash Flow
19.47

Balance Sheet

PT Multifiling Mitra Indonesia Tbk has $100.34B in cash and marketable securities with $283.10B in debt, giving a net cash position of -$182.76B billion.

Cash & Marketable Securities
$100.34B
Total Debt
$283.10B
Net Cash
-$182.76B
Net Cash Per Share
-$241.24
Tangible Book Value Per Share
$169.91

Margins

Gross margin is 42.82%, with operating margin of 25.83%, and net profit margin of 11.89%.

Gross Margin
42.82%
Operating Margin
25.83%
Pretax Margin
16.70%
Net Profit Margin
11.89%
EBITDA Margin
52.46%
EBIT Margin
25.83%

Analyst Forecast

The average price target for PT Multifiling Mitra Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.50%
EPS Growth Forecast
21.01%