PT Mega Manunggal Property Tbk(ID:MMLP)
Rp218.00+2.00 (+0.93%)
ID:MMLP
PT Mega Manunggal Property Tbk financials statements
Rp218.00
At close:+2.00 (+0.93%)
PT Mega Manunggal Property Tbk (MMLP) Ratios
PT Mega Manunggal Property Tbk Ratios
ID:MMLP's free cash flow for Q3 2026 was Rp17.70B. For the 2026 fiscal year, ID:MMLP's free cash flow was decreased by Rp-110.63M and operating cash flow was Rp17.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.97 | 2.59 | 21.77 | 4.94 | 6.38 |
| Quick Ratio | 6.97 | 2.59 | 21.77 | 4.94 | 6.38 |
| Cash Ratio | 4.86 | 0.82 | 16.00 | 4.14 | 4.26 |
| Solvency Ratio | 0.04 | 0.14 | 0.04 | 0.13 | 0.39 |
| Operating Cash Flow Ratio | 3.15 | 0.25 | 6.00 | 0.56 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 3.15 | 2.00 | 22.55 | 1.76 | 2.22 |
| Net Current Asset Value | Rp -1.58T | Rp -1.39T | Rp -1.40T | Rp 260.99B | Rp 203.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.21 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.36 | 0.33 | 0.32 | 0.28 | 0.19 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.24 | 0.22 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.23 | 0.19 | 0.14 |
| Financial Leverage Ratio | 1.42 | 1.39 | 1.52 | 1.79 | 1.71 |
| Debt Service Coverage Ratio | 1.18 | 2.54 | 1.42 | 1.47 | 3.60 |
| Interest Coverage Ratio | 1.09 | 1.51 | 1.51 | 3.90 | 8.61 |
| Debt to Market Cap | 0.48 | 0.43 | 0.66 | 0.35 | 0.19 |
| Interest Debt Per Share | 267.79 | 246.13 | 224.51 | 180.60 | 121.76 |
| Net Debt to EBITDA | 6.59 | 3.71 | 4.18 | -0.99 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.08% | 98.35% | 96.74% | 99.00% | 98.98% |
| EBIT Margin | 63.33% | 114.02% | 58.27% | 78.18% | 129.43% |
| EBITDA Margin | 63.83% | 114.48% | 58.60% | 78.62% | 129.82% |
| Operating Profit Margin | 48.07% | 61.08% | 58.27% | 78.18% | 129.44% |
| Pretax Profit Margin | 19.40% | 73.52% | 32.78% | 58.13% | 114.40% |
| Net Profit Margin | 17.62% | 70.44% | 26.50% | 58.16% | 115.70% |
| Continuous Operations Profit Margin | 19.71% | 72.96% | 32.54% | 58.16% | 115.70% |
| Net Income Per EBT | 90.83% | 95.82% | 80.84% | 100.04% | 101.13% |
| EBT Per EBIT | 40.36% | 120.37% | 56.27% | 74.35% | 88.39% |
| Return on Assets (ROA) | 0.95% | 3.72% | 1.38% | 2.55% | 5.15% |
| Return on Equity (ROE) | 1.36% | 5.18% | 2.09% | 4.55% | 8.79% |
| Return on Capital Employed (ROCE) | 2.62% | 3.29% | 3.04% | 3.59% | 5.92% |
| Return on Invested Capital (ROIC) | 2.61% | 3.25% | 2.92% | 3.53% | 5.86% |
| Return on Tangible Assets | 0.95% | 3.72% | 1.38% | 2.41% | 4.81% |
| Earnings Yield | 1.84% | 6.88% | 4.50% | 5.96% | 9.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 3.70 | 3.14 | 0.00 | 0.00 |
| Payables Turnover | 5.87 | 3.01 | 2.19 | 0.30 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 73.57 | 56.47 | 9.76 | 5.39 | 25.77 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 1.75 | 0.75 | 0.33 | 0.29 | 0.27 |
| Cash Conversion Cycle | 16.21 | -22.34 | -50.26 | -1236.52 | -3372.60 |
| Days of Sales Outstanding | 78.41 | 98.78 | 116.16 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.20 | 121.12 | 166.42 | 1236.52 | 3372.60 |
| Operating Cycle | 78.41 | 98.78 | 116.16 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.76 | 4.35 | 30.36 | 28.45 | 21.74 |
| Free Cash Flow Per Share | 16.70 | 4.13 | 29.95 | 27.85 | 21.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 19.68 | 74.63 | 47.23 | 492.17 |
| Capital Expenditure Coverage Ratio | 293.39 | 19.68 | 74.63 | 47.23 | 492.17 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.02 | 0.15 | 0.17 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.09 | 0.60 | 0.59 | 0.47 |
| Free Cash Flow Yield | 3.35% | 0.81% | 10.05% | 5.88% | 3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.25 | 14.53 | 22.24 | 16.78 | 10.63 |
| Price-to-Sales (P/S) Ratio | 9.56 | 10.23 | 5.89 | 9.76 | 12.30 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.75 | 0.46 | 0.76 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.81 | 123.40 | 9.95 | 17.02 | 26.04 |
| Price-to-Operating Cash Flow Ratio | 29.71 | 117.13 | 9.82 | 16.66 | 25.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.09 | -0.42 | -0.36 | -0.02 |
| Enterprise Value Multiple | 21.57 | 12.65 | 14.24 | 11.42 | 9.52 |
| Enterprise Value | 4.94T | 4.97T | 2.91T | 3.00T | 3.91T |
| EV to EBITDA | 21.57 | 12.65 | 14.24 | 11.42 | 9.52 |
| EV to Sales | 13.77 | 14.48 | 8.35 | 8.98 | 12.36 |
| EV to Free Cash Flow | 42.93 | 174.61 | 14.09 | 15.66 | 26.18 |
| EV to Operating Cash Flow | 42.78 | 165.74 | 13.90 | 15.33 | 26.13 |
| Tangible Book Value Per Share | 695.12 | 695.81 | 726.86 | 963.27 | 967.62 |
| Shareholders’ Equity Per Share | 675.76 | 677.51 | 642.23 | 620.38 | 604.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 0.01 | -0.00 | -0.01 |
| Revenue Per Share | 52.08 | 49.84 | 50.56 | 48.56 | 45.95 |
| Net Income Per Share | 9.18 | 35.10 | 13.40 | 28.24 | 53.17 |
| Tax Burden | 0.91 | 0.96 | 0.81 | 1.00 | 1.01 |
| Interest Burden | 0.31 | 0.64 | 0.56 | 0.74 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.07 | 0.20 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 0.12 | 2.27 | 1.01 | 0.75 |
Currency in IDR
