PT Metropolitan Kentjana Tbk(ID:MKPI)
Rp17,950.00-1050.00 (-5.53%)
ID:MKPI
PT Metropolitan Kentjana Tbk financials statements
Rp17,950.00
At close:-1050.00 (-5.53%)
PT Metropolitan Kentjana Tbk (MKPI) Ratios
PT Metropolitan Kentjana Tbk Ratios
ID:MKPI's free cash flow for Q2 2026 was Rp243.57B. For the 2026 fiscal year, ID:MKPI's free cash flow was decreased by Rp-86.65B and operating cash flow was Rp330.22B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4569.39 | 2.11 | 1.50 | 1.17 | 0.97 |
| Quick Ratio | 4545.02 | 2.10 | 1.48 | 1.16 | 0.96 |
| Cash Ratio | 4236.76 | 1.79 | 1.17 | 0.83 | 0.67 |
| Solvency Ratio | 0.84 | 0.82 | 0.77 | 0.60 | 0.28 |
| Operating Cash Flow Ratio | 2429.65 | 1.13 | 1.12 | 0.62 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 2429.65 | 2321.41 | 0.00 | 16.18 | 7.98 |
| Net Current Asset Value | Rp 1.31T | Rp 951.35B | Rp 221.73B | Rp -402.05B | Rp -1.13T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 |
| Financial Leverage Ratio | 1.22 | 1.22 | 1.22 | 1.27 | 1.37 |
| Debt Service Coverage Ratio | 1545.84 | 1487.90 | 9648.77 | 15.36 | 5.53 |
| Interest Coverage Ratio | 4401.32 | 3575.21 | 6893.93 | 22.18 | 8.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Interest Debt Per Share | 2.60 | 3.25 | 0.13 | 347.02 | 959.93 |
| Net Debt to EBITDA | -1.88 | -1.58 | -1.13 | -0.55 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.23% | 51.44% | 49.11% | 47.98% | 38.31% |
| EBIT Margin | 42.09% | 41.96% | 37.62% | 42.64% | 33.41% |
| EBITDA Margin | 53.05% | 55.15% | 52.28% | 59.83% | 54.64% |
| Operating Profit Margin | 41.86% | 41.95% | 36.91% | 37.34% | 26.05% |
| Pretax Profit Margin | 42.08% | 41.94% | 36.91% | 35.66% | 22.91% |
| Net Profit Margin | 40.15% | 39.70% | 36.29% | 35.95% | 24.64% |
| Continuous Operations Profit Margin | 40.15% | 39.70% | 36.29% | 35.95% | 24.63% |
| Net Income Per EBT | 95.41% | 94.66% | 98.31% | 100.81% | 107.56% |
| EBT Per EBIT | 100.54% | 99.99% | 99.99% | 95.50% | 87.93% |
| Return on Assets (ROA) | 11.86% | 11.03% | 10.07% | 8.60% | 4.06% |
| Return on Equity (ROE) | 14.46% | 13.44% | 12.32% | 10.91% | 5.56% |
| Return on Capital Employed (ROCE) | 12.36% | 13.47% | 11.91% | 10.37% | 4.95% |
| Return on Invested Capital (ROIC) | 11.79% | 12.75% | 11.70% | 10.30% | 4.89% |
| Return on Tangible Assets | 11.87% | 11.04% | 10.08% | 8.61% | 4.07% |
| Earnings Yield | 4.93% | 4.17% | 3.30% | 1.90% | 1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.54 | 10.35 | 9.45 | 7.32 | 6.20 |
| Payables Turnover | 25.74 | 23.40 | 23.90 | 19.87 | 11.27 |
| Inventory Turnover | 93.68 | 58.19 | 63.65 | 55.84 | 50.42 |
| Fixed Asset Turnover | 0.46 | 0.54 | 0.48 | 0.39 | 0.26 |
| Asset Turnover | 0.30 | 0.28 | 0.28 | 0.24 | 0.16 |
| Working Capital Turnover Ratio | 1.28 | 2.57 | 5.96 | 23.36 | -30.10 |
| Cash Conversion Cycle | 18.82 | 25.94 | 29.10 | 38.01 | 33.67 |
| Days of Sales Outstanding | 29.10 | 35.26 | 38.64 | 49.84 | 58.82 |
| Days of Inventory Outstanding | 3.90 | 6.27 | 5.73 | 6.54 | 7.24 |
| Days of Payables Outstanding | 14.18 | 15.60 | 15.27 | 18.37 | 32.39 |
| Operating Cycle | 33.00 | 41.54 | 44.38 | 56.37 | 66.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1687.06 | 1448.16 | 1382.36 | 742.10 | 781.36 |
| Free Cash Flow Per Share | 1374.68 | 1355.92 | 1210.77 | 496.25 | 290.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 2.31 | 2.24 | 2.05 | 1.31 |
| Capital Expenditure Coverage Ratio | 5.40 | 15.70 | 8.06 | 3.02 | 1.59 |
| Operating Cash Flow Coverage Ratio | 728.62 | 492.70 | 0.00 | 2.38 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.55 | 0.56 | 0.36 | 0.56 |
| Free Cash Flow Yield | 5.73% | 5.45% | 4.48% | 1.27% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.28 | 23.95 | 30.32 | 52.73 | 72.77 |
| Price-to-Sales (P/S) Ratio | 8.14 | 9.51 | 11.00 | 18.95 | 17.93 |
| Price-to-Book (P/B) Ratio | 2.93 | 3.22 | 3.74 | 5.75 | 4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.46 | 18.36 | 22.30 | 78.59 | 85.94 |
| Price-to-Operating Cash Flow Ratio | 14.23 | 17.19 | 19.53 | 52.55 | 31.90 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 1.43 | 1.49 | 0.45 | 1.80 |
| Enterprise Value Multiple | 13.47 | 15.66 | 19.91 | 31.13 | 33.03 |
| Enterprise Value | 19.97T | 21.44T | 24.23T | 36.34T | 23.79T |
| EV to EBITDA | 13.47 | 15.66 | 19.91 | 31.13 | 33.03 |
| EV to Sales | 7.14 | 8.64 | 10.41 | 18.63 | 18.05 |
| EV to Free Cash Flow | 15.32 | 16.68 | 21.10 | 77.23 | 86.50 |
| EV to Operating Cash Flow | 12.48 | 15.61 | 18.48 | 51.64 | 32.11 |
| Tangible Book Value Per Share | 8176.92 | 7722.55 | 7212.50 | 6771.57 | 6145.99 |
| Shareholders’ Equity Per Share | 8186.64 | 7733.73 | 7226.01 | 6781.27 | 6155.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.05 | 0.02 | -0.01 | -0.08 |
| Revenue Per Share | 2947.75 | 2618.20 | 2454.36 | 2057.52 | 1390.01 |
| Net Income Per Share | 1183.49 | 1039.51 | 890.58 | 739.68 | 342.50 |
| Tax Burden | 0.95 | 0.95 | 0.98 | 1.01 | 1.08 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 0.84 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.39 | 1.55 | 1.00 | 2.28 |
Currency in IDR
