PT Mitra Keluarga Karyasehat Tbk(ID:MIKA)
Rp1,255.00-30.00 (-2.33%)
ID:MIKA
PT Mitra Keluarga Karyasehat Tbk financials statements
Rp1,255.00
At close:-30.00 (-2.33%)
PT Mitra Keluarga Karyasehat Tbk (MIKA) Ratios
PT Mitra Keluarga Karyasehat Tbk Ratios
ID:MIKA's free cash flow for Q3 2026 was Rp301.83B. For the 2026 fiscal year, ID:MIKA's free cash flow was decreased by Rp-175.28B and operating cash flow was Rp477.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.43 | 4.74 | 4.97 | 3.82 | 4.19 |
| Quick Ratio | 4.34 | 4.65 | 4.82 | 3.73 | 4.11 |
| Cash Ratio | 3.06 | 1.52 | 1.52 | 1.07 | 1.68 |
| Solvency Ratio | 1.57 | 1.59 | 1.61 | 1.58 | 1.52 |
| Operating Cash Flow Ratio | 2.33 | 2.47 | 2.36 | 1.73 | 2.74 |
| Short-Term Operating Cash Flow Coverage | 3748.87 | 1507.71 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 2.59T | Rp 2.40T | Rp 2.02T | Rp 1.71T | Rp 2.26T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.26 | 1.28 | 1.30 |
| Debt Service Coverage Ratio | 101.30 | 83.32 | 83.11 | 104.09 | 128.38 |
| Interest Coverage Ratio | 95.56 | 86.03 | 77.88 | 104.14 | 136.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.93 | 1.38 | 1.32 | 0.91 | 0.86 |
| Net Debt to EBITDA | -1.16 | -0.56 | -0.54 | -0.43 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.74% | 53.68% | 46.15% | 51.30% | 51.95% |
| EBIT Margin | 34.20% | 32.93% | 30.00% | 34.56% | 39.78% |
| EBITDA Margin | 40.66% | 39.33% | 36.47% | 40.32% | 44.25% |
| Operating Profit Margin | 30.82% | 30.95% | 28.31% | 33.12% | 38.32% |
| Pretax Profit Margin | 33.88% | 32.58% | 29.63% | 34.24% | 39.50% |
| Net Profit Margin | 25.42% | 23.52% | 21.48% | 24.90% | 28.23% |
| Continuous Operations Profit Margin | 26.86% | 25.18% | 23.36% | 27.02% | 31.28% |
| Net Income Per EBT | 75.04% | 72.20% | 72.50% | 72.71% | 71.46% |
| EBT Per EBIT | 109.93% | 105.25% | 104.69% | 103.39% | 103.08% |
| Return on Assets (ROA) | 14.73% | 13.90% | 12.48% | 14.57% | 17.91% |
| Return on Equity (ROE) | 18.81% | 17.64% | 15.73% | 18.58% | 23.31% |
| Return on Capital Employed (ROCE) | 19.61% | 19.99% | 17.79% | 21.40% | 27.35% |
| Return on Invested Capital (ROIC) | 15.55% | 15.45% | 14.02% | 16.89% | 21.66% |
| Return on Tangible Assets | 15.45% | 14.68% | 13.26% | 15.57% | 19.13% |
| Earnings Yield | 4.12% | 3.25% | 2.40% | 2.24% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.79 | 6.31 | 5.89 | 8.67 | 14.46 |
| Payables Turnover | 8.21 | 9.77 | 11.71 | 11.42 | 10.16 |
| Inventory Turnover | 31.66 | 36.03 | 28.10 | 31.54 | 31.20 |
| Fixed Asset Turnover | 1.08 | 1.12 | 1.06 | 1.08 | 1.38 |
| Asset Turnover | 0.58 | 0.59 | 0.58 | 0.59 | 0.63 |
| Working Capital Turnover Ratio | 1.96 | 2.02 | 2.11 | 1.89 | 1.75 |
| Cash Conversion Cycle | 20.80 | 30.63 | 43.83 | 21.71 | 1.00 |
| Days of Sales Outstanding | 53.73 | 57.88 | 62.01 | 42.09 | 25.24 |
| Days of Inventory Outstanding | 11.53 | 10.13 | 12.99 | 11.57 | 11.70 |
| Days of Payables Outstanding | 44.46 | 37.38 | 31.17 | 31.95 | 35.94 |
| Operating Cycle | 65.26 | 68.01 | 75.00 | 53.66 | 36.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 139.12 | 124.32 | 93.36 | 80.21 | 147.03 |
| Free Cash Flow Per Share | 68.94 | 73.74 | 54.00 | 19.73 | 105.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.48 | 1.23 | 0.84 | 1.89 |
| Capital Expenditure Coverage Ratio | 1.98 | 2.47 | 2.37 | 1.33 | 3.53 |
| Operating Cash Flow Coverage Ratio | 202.57 | 1074.35 | 430.28 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.35 | 0.31 | 0.28 | 0.48 |
| Free Cash Flow Yield | 2.90% | 2.90% | 1.99% | 0.62% | 4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.25 | 30.81 | 41.64 | 44.55 | 26.14 |
| Price-to-Sales (P/S) Ratio | 6.17 | 7.25 | 8.95 | 11.09 | 7.38 |
| Price-to-Book (P/B) Ratio | 4.56 | 5.44 | 6.55 | 8.28 | 6.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.52 | 34.45 | 50.19 | 161.65 | 21.44 |
| Price-to-Operating Cash Flow Ratio | 17.11 | 20.43 | 29.03 | 39.77 | 15.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 1.16 | -4.57 | -2.59 | 0.56 |
| Enterprise Value Multiple | 14.00 | 17.87 | 23.99 | 27.08 | 16.01 |
| Enterprise Value | 30.57T | 34.26T | 37.31T | 44.21T | 30.84T |
| EV to EBITDA | 14.00 | 17.87 | 23.99 | 27.08 | 16.01 |
| EV to Sales | 5.69 | 7.03 | 8.75 | 10.92 | 7.08 |
| EV to Free Cash Flow | 31.88 | 33.41 | 49.08 | 159.15 | 20.59 |
| EV to Operating Cash Flow | 15.80 | 19.82 | 28.39 | 39.15 | 14.76 |
| Tangible Book Value Per Share | 556.77 | 495.56 | 438.22 | 403.92 | 386.25 |
| Shareholders’ Equity Per Share | 521.63 | 467.18 | 413.66 | 385.31 | 371.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 386.00 | 350.49 | 302.94 | 287.64 | 306.29 |
| Net Income Per Share | 98.13 | 82.43 | 65.08 | 71.61 | 86.47 |
| Tax Burden | 0.75 | 0.72 | 0.73 | 0.73 | 0.71 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.51 | 1.43 | 1.12 | 1.70 |
Currency in IDR
