PT Multi Indocitra Tbk(ID:MICE)
Rp468.00+6.00 (+1.30%)
ID:MICE
PT Multi Indocitra Tbk financials statements
Rp468.00
At close:+6.00 (+1.30%)
PT Multi Indocitra Tbk (MICE) Ratios
PT Multi Indocitra Tbk Ratios
ID:MICE's free cash flow for Q2 2026 was Rp-3.08B. For the 2026 fiscal year, ID:MICE's free cash flow was decreased by Rp-4.21B and operating cash flow was Rp1.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.69 | 1.65 | 1.54 | 1.63 |
| Quick Ratio | 0.74 | 0.80 | 0.74 | 0.70 | 0.84 |
| Cash Ratio | 0.16 | 0.18 | 0.16 | 0.12 | 0.19 |
| Solvency Ratio | 0.14 | 0.15 | 0.13 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.01 | 0.04 | 0.08 | 0.16 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.06 | 0.11 | 0.25 | 0.14 |
| Net Current Asset Value | Rp 281.80B | Rp 249.88B | Rp 201.63B | Rp 187.01B | Rp 157.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.33 | 0.33 | 0.32 | 0.37 | 0.33 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.53 | 1.53 | 1.49 | 1.60 | 1.50 |
| Debt Service Coverage Ratio | -0.07 | 0.31 | 0.29 | 0.34 | 0.32 |
| Interest Coverage Ratio | -0.88 | 2.83 | 2.45 | 3.59 | 2.84 |
| Debt to Market Cap | 0.90 | 1.02 | 0.81 | 0.87 | 0.98 |
| Interest Debt Per Share | 582.73 | 563.72 | 530.25 | 513.78 | 435.52 |
| Net Debt to EBITDA | -1675.70 | 1.96 | 2.30 | 1.97 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.92% | 48.80% | 47.92% | 49.60% | 52.70% |
| EBIT Margin | -2.26% | 7.55% | 6.83% | 9.51% | 8.37% |
| EBITDA Margin | -0.01% | 10.19% | 8.99% | 11.86% | 11.53% |
| Operating Profit Margin | -2.26% | 7.52% | 6.59% | 9.22% | 8.07% |
| Pretax Profit Margin | 5.54% | 5.11% | 4.35% | 6.94% | 5.53% |
| Net Profit Margin | 3.60% | 3.77% | 3.16% | 4.90% | 3.91% |
| Continuous Operations Profit Margin | 3.60% | 3.77% | 3.16% | 4.90% | 3.91% |
| Net Income Per EBT | 65.08% | 73.83% | 72.68% | 70.52% | 70.70% |
| EBT Per EBIT | -245.24% | 67.91% | 66.03% | 75.28% | 68.52% |
| Return on Assets (ROA) | 2.95% | 2.97% | 2.59% | 3.99% | 2.83% |
| Return on Equity (ROE) | 4.50% | 4.54% | 3.86% | 6.37% | 4.24% |
| Return on Capital Employed (ROCE) | -2.69% | 8.58% | 7.61% | 11.46% | 8.28% |
| Return on Invested Capital (ROIC) | -1.35% | 4.88% | 4.32% | 6.06% | 4.54% |
| Return on Tangible Assets | 2.95% | 2.97% | 2.59% | 3.99% | 2.83% |
| Earnings Yield | 12.76% | 14.35% | 9.84% | 15.07% | 12.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.26 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.36 | 4.69 | 6.03 | 4.08 | 5.38 |
| Inventory Turnover | 1.37 | 1.46 | 1.60 | 1.42 | 1.47 |
| Fixed Asset Turnover | 2.23 | 2.07 | 1.97 | 2.25 | 1.77 |
| Asset Turnover | 0.82 | 0.79 | 0.82 | 0.81 | 0.72 |
| Working Capital Turnover Ratio | 3.84 | 4.03 | 4.58 | 4.65 | 4.02 |
| Cash Conversion Cycle | 275.86 | 257.67 | 168.18 | 168.42 | 180.83 |
| Days of Sales Outstanding | 78.21 | 85.59 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 265.71 | 249.91 | 228.71 | 257.93 | 248.70 |
| Days of Payables Outstanding | 68.06 | 77.83 | 60.53 | 89.51 | 67.88 |
| Operating Cycle | 343.92 | 335.50 | 228.71 | 257.93 | 248.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.41 | 30.21 | 50.38 | 110.40 | 49.93 |
| Free Cash Flow Per Share | -15.15 | 22.52 | 0.70 | 90.30 | 15.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 1.71 | 0.92 | 3.14 | 1.30 |
| Capital Expenditure Coverage Ratio | 0.38 | 3.93 | 1.01 | 5.49 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.06 | 0.10 | 0.23 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.03 | 0.07 | 0.04 |
| Free Cash Flow Yield | -2.63% | 4.54% | 0.12% | 16.88% | 3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.84 | 6.97 | 10.16 | 6.64 | 7.90 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.26 | 0.32 | 0.32 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.32 | 0.39 | 0.42 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.95 | 22.03 | 839.11 | 5.92 | 25.77 |
| Price-to-Operating Cash Flow Ratio | 61.09 | 16.42 | 11.71 | 4.85 | 8.05 |
| Price-to-Earnings Growth (PEG) Ratio | 2.56 | 0.31 | -0.36 | 0.11 | 0.01 |
| Enterprise Value Multiple | -4048.50 | 4.54 | 5.88 | 4.71 | 4.66 |
| Enterprise Value | 583.35B | 516.96B | 573.68B | 544.48B | 414.05B |
| EV to EBITDA | -4048.50 | 4.54 | 5.88 | 4.71 | 4.66 |
| EV to Sales | 0.48 | 0.46 | 0.53 | 0.56 | 0.54 |
| EV to Free Cash Flow | -64.76 | 38.78 | 1378.43 | 10.19 | 44.85 |
| EV to Operating Cash Flow | 104.24 | 28.91 | 19.24 | 8.33 | 14.01 |
| Tangible Book Value Per Share | 1626.10 | 1566.90 | 1504.37 | 1265.03 | 1199.75 |
| Shareholders’ Equity Per Share | 1628.75 | 1567.16 | 1504.74 | 1265.41 | 1200.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.26 | 0.27 | 0.29 | 0.29 |
| Revenue Per Share | 2035.83 | 1888.12 | 1835.76 | 1646.61 | 1302.08 |
| Net Income Per Share | 73.35 | 71.17 | 58.07 | 80.61 | 50.89 |
| Tax Burden | 0.65 | 0.74 | 0.73 | 0.71 | 0.71 |
| Interest Burden | -2.45 | 0.68 | 0.64 | 0.73 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.33 | 0.29 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.42 | 0.87 | 1.37 | 0.98 |
Currency in IDR
