PT Multi Hanna Kreasindo Tbk(ID:MHKI)
Rp92.00-1.00 (-1.08%)
ID:MHKI
PT Multi Hanna Kreasindo Tbk financials statements
Rp92.00
At close:-1.00 (-1.08%)
PT Multi Hanna Kreasindo Tbk (MHKI) Ratios
PT Multi Hanna Kreasindo Tbk Ratios
ID:MHKI's free cash flow for Q2 2026 was Rp741.50M. For the 2026 fiscal year, ID:MHKI's free cash flow was increased by Rp1.71B and operating cash flow was Rp-966.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.75 | 17.82 | 6.39 | 3.14 | 4.59 |
| Quick Ratio | 11.24 | 17.23 | 5.90 | 2.90 | 3.68 |
| Cash Ratio | 7.27 | 11.23 | 2.67 | 1.78 | 2.02 |
| Solvency Ratio | 2.00 | 2.34 | 2.81 | 2.03 | 1.35 |
| Operating Cash Flow Ratio | 1.90 | 3.72 | 2.09 | 2.87 | 2.21 |
| Short-Term Operating Cash Flow Coverage | 14.98 | 42.86 | 146.82 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 175.43B | Rp 202.75B | Rp 63.46B | Rp 33.29B | Rp 37.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.05 | 1.12 | 1.08 |
| Debt Service Coverage Ratio | 21.93 | 15.19 | 50.18 | 172.59 | 67.31 |
| Interest Coverage Ratio | 372.40 | 24.89 | 88.76 | 179.11 | 49.56 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.86 | 2.20 | 1.18 | 0.66 | 0.44 |
| Net Debt to EBITDA | -1.85 | -2.54 | -0.58 | -0.62 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.94% | 52.05% | 52.43% | 45.75% | 31.03% |
| EBIT Margin | 24.04% | 24.61% | 24.97% | 28.06% | 12.31% |
| EBITDA Margin | 28.89% | 30.29% | 34.37% | 33.64% | 19.66% |
| Operating Profit Margin | 23.43% | 24.59% | 24.66% | 28.06% | 12.31% |
| Pretax Profit Margin | 23.98% | 24.50% | 24.88% | 29.17% | 12.32% |
| Net Profit Margin | 18.77% | 18.69% | 19.35% | 22.56% | 9.39% |
| Continuous Operations Profit Margin | 18.77% | 18.69% | 19.35% | 22.56% | 9.39% |
| Net Income Per EBT | 78.28% | 76.28% | 77.78% | 77.35% | 76.21% |
| EBT Per EBIT | 102.33% | 99.61% | 100.88% | 103.97% | 100.08% |
| Return on Assets (ROA) | 7.86% | 6.86% | 8.88% | 17.53% | 5.90% |
| Return on Equity (ROE) | 8.27% | 7.13% | 9.32% | 19.64% | 6.40% |
| Return on Capital Employed (ROCE) | 10.15% | 9.27% | 11.77% | 24.12% | 8.32% |
| Return on Invested Capital (ROIC) | 7.90% | 7.04% | 4.89% | 18.58% | 6.31% |
| Return on Tangible Assets | 7.86% | 6.86% | 8.88% | 17.53% | 5.90% |
| Earnings Yield | 5.55% | 9.04% | 4.43% | 4.60% | 1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 9.61 | 5.91 | 8.35 | 7.45 |
| Payables Turnover | 9.71 | 10.37 | 8.47 | 7.67 | 7.38 |
| Inventory Turnover | 12.47 | 11.18 | 11.79 | 17.91 | 6.86 |
| Fixed Asset Turnover | 0.69 | 0.70 | 0.62 | 1.12 | 0.92 |
| Asset Turnover | 0.42 | 0.37 | 0.46 | 0.78 | 0.63 |
| Working Capital Turnover Ratio | 1.09 | 1.25 | 2.92 | 3.59 | 2.68 |
| Cash Conversion Cycle | 46.68 | 35.44 | 49.60 | 16.50 | 52.71 |
| Days of Sales Outstanding | 55.02 | 37.98 | 61.71 | 43.70 | 48.98 |
| Days of Inventory Outstanding | 29.26 | 32.66 | 30.97 | 20.38 | 53.17 |
| Days of Payables Outstanding | 37.60 | 35.19 | 43.08 | 47.58 | 49.45 |
| Operating Cycle | 84.28 | 70.63 | 92.68 | 64.08 | 102.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.19 | 12.28 | 8.58 | 15.72 | 7.89 |
| Free Cash Flow Per Share | 5.83 | 7.29 | 1.44 | 8.92 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 2.13 | 2.76 | 1.17 | 1.30 |
| Capital Expenditure Coverage Ratio | 2.73 | 2.46 | 2.76 | 2.31 | 1.30 |
| Operating Cash Flow Coverage Ratio | 3.26 | 7.03 | 8.24 | 26.51 | 21.92 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.27 | 0.17 | 0.36 | 0.24 |
| Free Cash Flow Yield | 2.86% | 7.67% | 0.67% | 4.13% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.02 | 10.42 | 22.57 | 21.73 | 71.05 |
| Price-to-Sales (P/S) Ratio | 3.38 | 2.07 | 4.37 | 4.90 | 6.68 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.79 | 2.10 | 4.27 | 4.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.00 | 13.04 | 150.26 | 24.22 | 118.62 |
| Price-to-Operating Cash Flow Ratio | 22.19 | 7.74 | 25.17 | 13.74 | 27.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | -2.22 | -6.06 | 0.10 | 0.31 |
| Enterprise Value Multiple | 9.85 | 4.29 | 12.13 | 13.95 | 32.89 |
| Enterprise Value | 606.45B | 223.76B | 618.24B | 620.51B | 627.46B |
| EV to EBITDA | 9.85 | 4.29 | 12.13 | 13.95 | 32.89 |
| EV to Sales | 2.85 | 1.30 | 4.17 | 4.69 | 6.47 |
| EV to Free Cash Flow | 29.46 | 8.19 | 143.36 | 23.19 | 114.86 |
| EV to Operating Cash Flow | 18.68 | 4.86 | 24.02 | 13.16 | 26.51 |
| Tangible Book Value Per Share | 136.85 | 120.40 | 102.65 | 50.63 | 47.45 |
| Shareholders’ Equity Per Share | 136.85 | 120.40 | 102.65 | 50.63 | 47.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.58 | 0.23 | 0.24 |
| Revenue Per Share | 60.30 | 45.95 | 49.45 | 44.06 | 32.35 |
| Net Income Per Share | 11.32 | 8.59 | 9.57 | 9.94 | 3.04 |
| Tax Burden | 0.78 | 0.76 | 0.78 | 0.77 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.18 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.43 | 0.90 | 1.58 | 2.60 |
Currency in IDR
