PT Mitra Pinasthika Mustika Tbk(ID:MPMX)
Rp1,065.000.00 (0.00%)
ID:MPMX
PT Mitra Pinasthika Mustika Tbk financials statements
Rp1,065.00
At close:0.00 (0.00%)
PT Mitra Pinasthika Mustika Tbk (MPMX) Ratios
PT Mitra Pinasthika Mustika Tbk Ratios
ID:MPMX's free cash flow for Q3 2026 was Rp243.04B. For the 2026 fiscal year, ID:MPMX's free cash flow was decreased by Rp-18.98B and operating cash flow was Rp262.02B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.74 | 1.88 | 1.88 | 1.44 |
| Quick Ratio | 1.41 | 1.54 | 1.73 | 1.69 | 1.37 |
| Cash Ratio | 0.66 | 0.85 | 0.93 | 1.03 | 0.88 |
| Solvency Ratio | 0.22 | 0.25 | 0.25 | 0.27 | 0.14 |
| Operating Cash Flow Ratio | 0.03 | 0.34 | 0.20 | 0.38 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 74.04 | 50.22 | 102.75 | 2.15 |
| Net Current Asset Value | Rp 1.63T | Rp 1.14T | Rp 972.38B | Rp 942.80B | Rp -566.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.16 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Financial Leverage Ratio | 1.43 | 1.43 | 1.41 | 1.44 | 1.58 |
| Debt Service Coverage Ratio | 2.34 | 57.04 | 68.05 | 72.63 | 1.70 |
| Interest Coverage Ratio | 7.56 | 399.61 | 296.90 | 303.73 | 139.77 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.20 |
| Interest Debt Per Share | 62.61 | 3.47 | 3.97 | 3.74 | 230.99 |
| Net Debt to EBITDA | -1.89 | -2.26 | -2.34 | -2.57 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.43% | 8.66% | 8.12% | 8.53% | 9.27% |
| EBIT Margin | 4.08% | 4.60% | 4.58% | 5.41% | 3.71% |
| EBITDA Margin | 4.65% | 5.20% | 5.23% | 6.05% | 4.45% |
| Operating Profit Margin | 2.50% | 4.18% | 3.45% | 4.12% | 3.69% |
| Pretax Profit Margin | 3.75% | 4.59% | 4.57% | 5.40% | 4.14% |
| Net Profit Margin | 2.86% | 3.69% | 3.79% | 5.19% | 3.19% |
| Continuous Operations Profit Margin | 2.85% | 3.68% | 3.78% | 4.46% | 2.94% |
| Net Income Per EBT | 76.22% | 80.38% | 82.97% | 96.25% | 77.07% |
| EBT Per EBIT | 150.36% | 109.77% | 132.61% | 130.92% | 112.02% |
| Return on Assets (ROA) | 5.41% | 6.57% | 6.11% | 7.44% | 4.17% |
| Return on Equity (ROE) | 7.72% | 9.38% | 8.60% | 10.70% | 6.58% |
| Return on Capital Employed (ROCE) | 6.66% | 9.88% | 7.07% | 7.55% | 6.14% |
| Return on Invested Capital (ROIC) | 4.88% | 7.90% | 5.84% | 6.24% | 4.71% |
| Return on Tangible Assets | 5.47% | 6.64% | 6.18% | 7.52% | 4.55% |
| Earnings Yield | 10.93% | 13.52% | 11.47% | 13.60% | 8.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.15 | 34.48 | 28.54 | 34.14 | 31.06 |
| Payables Turnover | 21.75 | 15.72 | 18.85 | 12.38 | 16.26 |
| Inventory Turnover | 22.14 | 32.98 | 46.26 | 31.60 | 79.04 |
| Fixed Asset Turnover | 18.64 | 18.22 | 15.61 | 15.08 | 4.41 |
| Asset Turnover | 1.89 | 1.78 | 1.61 | 1.43 | 1.31 |
| Working Capital Turnover Ratio | 9.75 | 9.77 | 8.34 | 9.63 | 13.53 |
| Cash Conversion Cycle | 25.49 | -1.57 | 1.32 | -7.24 | -6.08 |
| Days of Sales Outstanding | 25.79 | 10.59 | 12.79 | 10.69 | 11.75 |
| Days of Inventory Outstanding | 16.48 | 11.07 | 7.89 | 11.55 | 4.62 |
| Days of Payables Outstanding | 16.78 | 23.22 | 19.36 | 29.48 | 22.45 |
| Operating Cycle | 42.27 | 21.65 | 20.68 | 22.24 | 16.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.84 | 172.54 | 85.46 | 171.47 | 134.52 |
| Free Cash Flow Per Share | 4.23 | 155.11 | 55.29 | 153.73 | 114.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 1.30 | 0.52 | 0.87 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.29 | 9.90 | 2.83 | 9.67 | 6.83 |
| Operating Cash Flow Coverage Ratio | 0.37 | 55.87 | 23.72 | 51.25 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.03 | 0.06 | 0.04 |
| Free Cash Flow Yield | 0.44% | 15.75% | 5.27% | 13.73% | 10.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.15 | 7.40 | 8.72 | 7.35 | 12.00 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.27 | 0.33 | 0.38 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.69 | 0.75 | 0.79 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 228.02 | 6.35 | 18.99 | 7.29 | 9.97 |
| Price-to-Operating Cash Flow Ratio | 51.21 | 5.71 | 12.29 | 6.53 | 8.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.70 | -0.42 | 0.12 | 0.10 |
| Enterprise Value Multiple | 3.73 | 2.99 | 3.98 | 3.74 | 7.11 |
| Enterprise Value | 2.80T | 2.45T | 2.89T | 2.88T | 4.09T |
| EV to EBITDA | 3.73 | 2.99 | 3.98 | 3.74 | 7.11 |
| EV to Sales | 0.17 | 0.16 | 0.21 | 0.23 | 0.32 |
| EV to Free Cash Flow | 151.31 | 3.62 | 11.96 | 4.31 | 8.25 |
| EV to Operating Cash Flow | 33.98 | 3.25 | 7.74 | 3.87 | 7.04 |
| Tangible Book Value Per Share | 1346.49 | 1395.80 | 1377.48 | 1403.16 | 1260.06 |
| Shareholders’ Equity Per Share | 1365.89 | 1419.21 | 1400.26 | 1424.58 | 1450.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.17 | 0.17 | 0.21 |
| Revenue Per Share | 3687.86 | 3607.50 | 3175.19 | 2934.00 | 2991.34 |
| Net Income Per Share | 105.46 | 133.19 | 120.42 | 152.36 | 95.42 |
| Tax Burden | 0.76 | 0.80 | 0.83 | 0.96 | 0.77 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.12 |
| 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 | 0.18 | 1.30 | 0.71 | 1.13 | 1.53 |
Currency in IDR
