PT Maha Properti Indonesia Tbk(ID:MPRO)
Rp11,475.000.00 (0.00%)
ID:MPRO
PT Maha Properti Indonesia Tbk financials statements
Rp11,475.00
At close:0.00 (0.00%)
PT Maha Properti Indonesia Tbk (MPRO) Ratios
PT Maha Properti Indonesia Tbk Ratios
ID:MPRO's free cash flow for Q2 2026 was Rp-23.08B. For the 2026 fiscal year, ID:MPRO's free cash flow was increased by Rp1.38M and operating cash flow was Rp-23.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.04 | 0.03 | 0.10 | 0.20 |
| Quick Ratio | 0.03 | 0.04 | 0.03 | 0.10 | 0.20 |
| Cash Ratio | 0.02 | 0.04 | 0.01 | 0.09 | 0.18 |
| Solvency Ratio | -0.13 | -0.09 | -0.09 | -0.07 | -0.03 |
| Operating Cash Flow Ratio | -0.05 | -0.06 | -0.13 | -0.07 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.11 | -0.23 | -0.11 | -0.04 |
| Net Current Asset Value | Rp -476.27B | Rp -424.72B | Rp -412.06B | Rp -359.55B | Rp -328.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.31 | 0.29 | 0.28 | 0.26 | 0.25 |
| Debt-to-Capital Ratio | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.08 | 1.95 | 1.89 | 1.83 | 1.81 |
| Debt Service Coverage Ratio | -0.15 | -0.08 | -0.06 | -0.03 | 0.02 |
| Interest Coverage Ratio | -2.15 | -1.29 | -0.74 | -0.59 | 0.09 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 27.12 | 26.85 | 27.39 | 27.11 | 26.63 |
| Net Debt to EBITDA | -5.73 | -10.96 | -15.24 | -23.68 | 30.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.62% | 27.13% | 21.36% | 43.70% | 40.56% |
| EBIT Margin | -1188.07% | -288.59% | -301.48% | -65.40% | 7.38% |
| EBITDA Margin | -1172.36% | -281.25% | -292.64% | -62.20% | 8.41% |
| Operating Profit Margin | -1195.92% | -292.20% | -307.05% | -80.12% | 2.54% |
| Pretax Profit Margin | -1744.31% | -514.39% | -713.74% | -201.96% | -20.86% |
| Net Profit Margin | -1743.68% | -513.77% | -713.72% | -201.80% | -20.69% |
| Continuous Operations Profit Margin | -1744.31% | -514.39% | -713.74% | -201.96% | -20.86% |
| Net Income Per EBT | 99.96% | 99.88% | 100.00% | 99.92% | 99.16% |
| EBT Per EBIT | 145.85% | 176.04% | 232.45% | 252.06% | -820.71% |
| Return on Assets (ROA) | -3.70% | -2.30% | -2.28% | -1.69% | -0.79% |
| Return on Equity (ROE) | -7.70% | -4.49% | -4.30% | -3.09% | -1.42% |
| Return on Capital Employed (ROCE) | -3.58% | -1.77% | -1.30% | -0.87% | 0.13% |
| Return on Invested Capital (ROIC) | -2.96% | -1.48% | -1.09% | -0.73% | 0.11% |
| Return on Tangible Assets | -3.70% | -2.30% | -2.28% | -1.69% | -0.79% |
| Earnings Yield | -0.05% | -0.19% | -0.19% | -0.19% | -0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 3.05 | 1.26 | 5.95 | 16.09 |
| Payables Turnover | 96.01 | 0.81 | 0.62 | 1.18 | 4.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.03 | 0.00 | 0.06 | 0.28 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Working Capital Turnover Ratio | -0.01 | -0.02 | -0.01 | -0.04 | -0.22 |
| Cash Conversion Cycle | 131.86 | -330.15 | -299.14 | -249.23 | -68.43 |
| Days of Sales Outstanding | 135.66 | 119.66 | 290.16 | 61.34 | 22.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.80 | 449.81 | 589.30 | 310.57 | 91.12 |
| Operating Cycle | 135.66 | 119.66 | 290.16 | 61.34 | 22.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.68 | -2.68 | -5.71 | -2.89 | -1.10 |
| Free Cash Flow Per Share | -2.70 | -2.70 | -5.72 | -2.90 | -1.28 |
| Dividend Paid and CapEx Coverage Ratio | -126.72 | -147.63 | -475.03 | -194.87 | -6.08 |
| Capital Expenditure Coverage Ratio | -126.72 | -147.63 | -475.03 | -194.87 | -6.08 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.11 | -0.23 | -0.11 | -0.04 |
| Operating Cash Flow to Sales Ratio | -7.51 | -3.52 | -10.40 | -1.98 | -0.16 |
| Free Cash Flow Yield | -0.02% | -0.13% | -0.27% | -0.19% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1845.91 | -516.62 | -535.71 | -513.61 | -611.51 |
| Price-to-Sales (P/S) Ratio | 32177.05 | 2651.54 | 3825.41 | 1038.06 | 126.21 |
| Price-to-Book (P/B) Ratio | 142.05 | 23.17 | 23.05 | 15.89 | 8.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4251.76 | -747.65 | -366.99 | -520.57 | -664.69 |
| Price-to-Operating Cash Flow Ratio | -4285.31 | -752.72 | -367.76 | -523.24 | -774.03 |
| Price-to-Earnings Growth (PEG) Ratio | -31.11 | 2025.17 | -16.07 | -4.61 | 2.94 |
| Enterprise Value Multiple | -2750.35 | -953.73 | -1322.44 | -1692.59 | 1531.08 |
| Enterprise Value | 114.58T | 20.32T | 21.12T | 15.23T | 8.62T |
| EV to EBITDA | -2750.35 | -953.73 | -1322.44 | -1692.59 | 1531.08 |
| EV to Sales | 32244.17 | 2682.38 | 3870.02 | 1052.79 | 128.79 |
| EV to Free Cash Flow | -4260.63 | -756.35 | -371.27 | -527.96 | -678.23 |
| EV to Operating Cash Flow | -4294.25 | -761.47 | -372.05 | -530.67 | -789.80 |
| Tangible Book Value Per Share | 119.24 | 125.48 | 129.40 | 133.32 | 136.24 |
| Shareholders’ Equity Per Share | 80.96 | 87.19 | 91.11 | 95.03 | 97.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | 0.00 | -0.12 |
| Revenue Per Share | 0.36 | 0.76 | 0.55 | 1.45 | 6.73 |
| Net Income Per Share | -6.23 | -3.91 | -3.92 | -2.94 | -1.39 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.47 | 1.78 | 2.37 | 3.09 | -2.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.44 | 0.38 | 0.18 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.69 | 1.46 | 0.98 | 0.79 |
Currency in IDR
