PT Multikarya Asia Pasifik Raya Tbk(ID:MKAP)
Rp1,075.00-5.00 (-0.46%)
ID:MKAP
PT Multikarya Asia Pasifik Raya Tbk financials statements
Rp1,075.00
At close:-5.00 (-0.46%)
PT Multikarya Asia Pasifik Raya Tbk (MKAP) Ratios
PT Multikarya Asia Pasifik Raya Tbk Ratios
ID:MKAP's free cash flow for Q3 2026 was Rp-41.56B. For the 2026 fiscal year, ID:MKAP's free cash flow was decreased by Rp-9.63B and operating cash flow was Rp-31.94B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.65 | 1.84 | 1.53 | 1.53 |
| Quick Ratio | 1.26 | 1.00 | 1.04 | 0.92 | 0.66 |
| Cash Ratio | 0.04 | 0.19 | 0.16 | 0.15 | 0.03 |
| Solvency Ratio | 0.37 | 0.25 | 0.38 | 0.14 | 0.28 |
| Operating Cash Flow Ratio | 0.40 | -0.44 | 0.41 | 0.30 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.60 | -0.58 | 0.66 | 0.41 | -0.37 |
| Net Current Asset Value | Rp 142.64B | Rp 103.63B | Rp 30.24B | Rp 48.56B | Rp 14.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.36 | 0.31 | 0.31 | 0.36 |
| Debt-to-Equity Ratio | 0.46 | 0.67 | 0.54 | 0.57 | 0.67 |
| Debt-to-Capital Ratio | 0.32 | 0.40 | 0.35 | 0.36 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.18 | 0.01 | 0.17 |
| Financial Leverage Ratio | 1.66 | 1.87 | 1.77 | 1.80 | 1.85 |
| Debt Service Coverage Ratio | 0.60 | 0.43 | 0.71 | 0.39 | 0.32 |
| Interest Coverage Ratio | 5.08 | 4.85 | 4.09 | 2.33 | 0.83 |
| Debt to Market Cap | 0.13 | 0.24 | 0.22 | 0.19 | 0.67 |
| Interest Debt Per Share | 50.47 | 61.93 | 37.30 | 31.70 | 114.66 |
| Net Debt to EBITDA | 1.50 | 1.70 | 1.56 | 1.71 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.90% | 34.21% | 32.62% | 28.81% | 27.15% |
| EBIT Margin | 17.47% | 18.94% | 13.93% | 9.11% | 6.74% |
| EBITDA Margin | 23.33% | 24.19% | 20.89% | 17.79% | 23.49% |
| Operating Profit Margin | 17.47% | 19.84% | 14.41% | 9.11% | 7.16% |
| Pretax Profit Margin | 17.04% | 14.85% | 16.48% | 0.88% | 15.59% |
| Net Profit Margin | 13.64% | 11.42% | 13.88% | -0.85% | 13.41% |
| Continuous Operations Profit Margin | 13.64% | 11.42% | 13.88% | -0.85% | 13.41% |
| Net Income Per EBT | 80.05% | 76.88% | 84.28% | -96.90% | 86.07% |
| EBT Per EBIT | 97.56% | 74.85% | 114.35% | 9.61% | 217.72% |
| Return on Assets (ROA) | 10.32% | 7.83% | 11.11% | -0.70% | 5.81% |
| Return on Equity (ROE) | 17.11% | 14.64% | 19.64% | -1.25% | 10.78% |
| Return on Capital Employed (ROCE) | 19.81% | 22.81% | 16.29% | 12.94% | 4.69% |
| Return on Invested Capital (ROIC) | 11.86% | 11.59% | 10.96% | -8.18% | 2.92% |
| Return on Tangible Assets | 10.33% | 7.84% | 11.12% | -0.70% | 5.83% |
| Earnings Yield | 4.98% | 5.39% | 8.00% | -0.41% | 10.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 3.98 | 4.76 | 3.98 | 5.79 |
| Payables Turnover | 6.57 | 5.86 | 5.76 | 5.64 | 4.00 |
| Inventory Turnover | 2.10 | 1.74 | 2.31 | 2.25 | 1.08 |
| Fixed Asset Turnover | 2.44 | 2.36 | 1.83 | 2.39 | 1.21 |
| Asset Turnover | 0.76 | 0.69 | 0.80 | 0.82 | 0.43 |
| Working Capital Turnover Ratio | 2.59 | 3.44 | 3.71 | 3.91 | 3.55 |
| Cash Conversion Cycle | 220.81 | 239.24 | 171.63 | 189.10 | 310.79 |
| Days of Sales Outstanding | 102.90 | 91.74 | 76.66 | 91.63 | 62.99 |
| Days of Inventory Outstanding | 173.49 | 209.81 | 158.32 | 162.19 | 339.06 |
| Days of Payables Outstanding | 55.58 | 62.31 | 63.35 | 64.72 | 91.26 |
| Operating Cycle | 276.39 | 301.55 | 234.98 | 253.82 | 402.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.09 | -28.32 | 13.23 | 11.51 | -26.46 |
| Free Cash Flow Per Share | 6.98 | -38.80 | -12.74 | 8.14 | -27.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | -2.70 | 0.51 | 2.10 | -17.73 |
| Capital Expenditure Coverage Ratio | 1.46 | -2.70 | 0.51 | 3.41 | -17.73 |
| Operating Cash Flow Coverage Ratio | 0.48 | -0.49 | 0.39 | 0.40 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.26 | 0.15 | 0.15 | -0.21 |
| Free Cash Flow Yield | 2.04% | -16.72% | -8.22% | 5.25% | -18.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.08 | 18.53 | 12.50 | -242.19 | 9.29 |
| Price-to-Sales (P/S) Ratio | 2.74 | 2.12 | 1.74 | 2.07 | 1.25 |
| Price-to-Book (P/B) Ratio | 3.44 | 2.71 | 2.45 | 3.05 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.02 | -5.98 | -12.16 | 19.05 | -5.54 |
| Price-to-Operating Cash Flow Ratio | 15.48 | -8.19 | 11.71 | 13.47 | -5.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 19.15 | -0.01 | 2.33 | 0.01 |
| Enterprise Value Multiple | 13.25 | 10.45 | 9.87 | 13.33 | 8.75 |
| Enterprise Value | 1.25T | 900.22B | 478.54B | 462.43B | 230.19B |
| EV to EBITDA | 13.25 | 10.45 | 9.87 | 13.33 | 8.75 |
| EV to Sales | 3.09 | 2.53 | 2.06 | 2.37 | 2.06 |
| EV to Free Cash Flow | 55.29 | -7.14 | -14.44 | 21.86 | -9.15 |
| EV to Operating Cash Flow | 17.46 | -9.78 | 13.91 | 15.45 | -9.67 |
| Tangible Book Value Per Share | 99.43 | 85.42 | 63.08 | 50.72 | 154.25 |
| Shareholders’ Equity Per Share | 99.50 | 85.46 | 63.14 | 50.84 | 154.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.16 | 1.97 | 0.14 |
| Revenue Per Share | 124.81 | 109.62 | 89.29 | 75.00 | 124.40 |
| Net Income Per Share | 17.03 | 12.52 | 12.40 | -0.64 | 16.69 |
| Tax Burden | 0.80 | 0.77 | 0.84 | -0.97 | 0.86 |
| Interest Burden | 0.98 | 0.78 | 1.18 | 0.10 | 2.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.17 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | -2.26 | 1.07 | -18.08 | -1.59 |
Currency in IDR
