PT Mitra Pedagang Indonesia Tbk(ID:MPIX)
Rp147.00+3.00 (+2.08%)
ID:MPIX
PT Mitra Pedagang Indonesia Tbk financials statements
Rp147.00
At close:+3.00 (+2.08%)
PT Mitra Pedagang Indonesia Tbk (MPIX) Ratios
PT Mitra Pedagang Indonesia Tbk Ratios
ID:MPIX's free cash flow for Q2 2026 was Rp-1.53B. For the 2026 fiscal year, ID:MPIX's free cash flow was decreased by Rp-9.50B and operating cash flow was Rp7.97B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.18 | 9.62 | 2.84 | 2.40 | 0.90 |
| Quick Ratio | 3.92 | 0.66 | 0.49 | 0.14 | 0.30 |
| Cash Ratio | 0.54 | 0.44 | 0.30 | 0.10 | 0.26 |
| Solvency Ratio | 0.85 | 1.44 | 0.89 | 1.44 | 0.67 |
| Operating Cash Flow Ratio | 0.15 | -4.50 | 0.01 | -0.04 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.94 | -31.72 | 0.25 | -0.35 | 3.19 |
| Net Current Asset Value | Rp 141.40B | Rp 128.86B | Rp 37.55B | Rp 13.68B | Rp -1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.14 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.09 | 0.35 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.08 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.18 |
| Financial Leverage Ratio | 1.09 | 1.12 | 1.47 | 1.58 | 2.55 |
| Debt Service Coverage Ratio | 5.00 | 10.10 | 17.31 | 12.50 | 9.30 |
| Interest Coverage Ratio | 22.70 | 86.59 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.18 | 2.51 | 1.49 | 2.03 | 1.65 |
| Net Debt to EBITDA | -0.27 | -0.11 | -0.17 | 0.03 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.98% | 3.01% | 3.83% | 4.00% | 3.83% |
| EBIT Margin | 0.56% | 1.65% | 2.95% | 3.06% | 2.72% |
| EBITDA Margin | 0.77% | 1.93% | 3.05% | 3.18% | 2.83% |
| Operating Profit Margin | 0.56% | 1.65% | 2.95% | 3.06% | 2.72% |
| Pretax Profit Margin | 0.53% | 1.63% | 2.92% | 3.05% | 2.67% |
| Net Profit Margin | 0.41% | 1.34% | 2.27% | 2.38% | 2.09% |
| Continuous Operations Profit Margin | 0.41% | 1.34% | 2.27% | 2.38% | 2.09% |
| Net Income Per EBT | 76.85% | 82.66% | 77.75% | 78.00% | 78.24% |
| EBT Per EBIT | 95.44% | 98.41% | 98.94% | 99.45% | 98.29% |
| Return on Assets (ROA) | 4.79% | 12.48% | 27.21% | 50.53% | 38.70% |
| Return on Equity (ROE) | 5.24% | 13.94% | 40.09% | 80.08% | 98.67% |
| Return on Capital Employed (ROCE) | 7.08% | 16.94% | 50.98% | 100.90% | 103.94% |
| Return on Invested Capital (ROIC) | 5.37% | 13.80% | 38.66% | 73.82% | 73.82% |
| Return on Tangible Assets | 4.88% | 12.83% | 29.66% | 54.74% | 54.37% |
| Earnings Yield | 7.29% | 23.03% | 3.99% | 5.69% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.60 | 2518.40 | 1083.41 | 1683.10 | 827.36 |
| Payables Turnover | 3909.79 | 808.10 | 0.00 | 1903.58 | 499.28 |
| Inventory Turnover | 18.09 | 10.68 | 16.04 | 25.48 | 57.72 |
| Fixed Asset Turnover | 282.71 | 199.19 | 259.23 | 300.22 | 75.40 |
| Asset Turnover | 11.77 | 9.29 | 11.99 | 21.27 | 18.53 |
| Working Capital Turnover Ratio | 14.24 | 17.68 | 31.13 | 88.56 | -119.43 |
| Cash Conversion Cycle | 27.75 | 33.86 | 23.09 | 14.35 | 6.03 |
| Days of Sales Outstanding | 7.67 | 0.14 | 0.34 | 0.22 | 0.44 |
| Days of Inventory Outstanding | 20.18 | 34.17 | 22.75 | 14.33 | 6.32 |
| Days of Payables Outstanding | 0.09 | 0.45 | 0.00 | 0.19 | 0.73 |
| Operating Cycle | 27.84 | 34.31 | 23.09 | 14.54 | 6.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | -44.60 | 0.20 | -0.56 | 1.73 |
| Free Cash Flow Per Share | 1.24 | -45.99 | -0.87 | -0.61 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | -32.18 | 0.19 | -12.48 | 2.39 |
| Capital Expenditure Coverage Ratio | 950378941.00 | -32.18 | 0.19 | -12.48 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.66 | -19.23 | 0.14 | -0.28 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.05 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow Yield | 1.75% | -80.68% | -0.26% | -0.18% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.71 | 4.34 | 25.04 | 17.59 | 71.52 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.06 | 0.57 | 0.42 | 1.49 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.61 | 10.04 | 14.08 | 70.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.15 | -1.24 | -385.27 | -551.39 | 332.55 |
| Price-to-Operating Cash Flow Ratio | 57.15 | -1.28 | 1637.16 | -595.56 | 193.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -2.76 | -0.84 | 0.06 | 0.14 |
| Enterprise Value Multiple | 7.02 | 2.92 | 18.43 | 13.17 | 52.70 |
| Enterprise Value | 104.56B | 84.12B | 461.65B | 252.66B | 252.20B |
| EV to EBITDA | 7.02 | 2.92 | 18.43 | 13.17 | 52.70 |
| EV to Sales | 0.05 | 0.06 | 0.56 | 0.42 | 1.49 |
| EV to Free Cash Flow | 55.01 | -1.20 | -381.77 | -552.45 | 332.59 |
| EV to Operating Cash Flow | 55.01 | -1.23 | 1622.32 | -596.70 | 193.37 |
| Tangible Book Value Per Share | 96.99 | 91.28 | 29.22 | 20.82 | 1.26 |
| Shareholders’ Equity Per Share | 98.85 | 94.15 | 33.27 | 23.72 | 4.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 1271.73 | 976.97 | 587.85 | 799.56 | 223.69 |
| Net Income Per Share | 5.18 | 13.13 | 13.34 | 18.99 | 4.67 |
| Tax Burden | 0.77 | 0.83 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.95 | 0.98 | 0.99 | 0.99 | 0.98 |
| 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 | 0.24 | -3.40 | 0.02 | -0.03 | 0.37 |
Currency in IDR
