PT Dayamitra Telekomunikasi Tbk(ID:MTEL)
Rp326.00-4.00 (-1.21%)
ID:MTEL
PT Dayamitra Telekomunikasi Tbk financials statements
Rp326.00
At close:-4.00 (-1.21%)
PT Dayamitra Telekomunikasi Tbk (MTEL) Ratios
PT Dayamitra Telekomunikasi Tbk Ratios
ID:MTEL's free cash flow for Q3 2026 was Rp-63.71B. For the 2026 fiscal year, ID:MTEL's free cash flow was decreased by Rp-460.69B and operating cash flow was Rp396.99B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.28 | 0.31 | 0.77 | 3.29 |
| Quick Ratio | 0.41 | 0.28 | 0.31 | 0.77 | 3.29 |
| Cash Ratio | 0.08 | 0.05 | 0.08 | 0.62 | 2.95 |
| Solvency Ratio | 0.22 | 0.22 | 0.22 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.75 | 0.54 | 0.36 | 0.17 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 0.86 | 0.63 | 0.32 | 1.89 |
| Net Current Asset Value | Rp -21.95T | Rp -21.31T | Rp -19.55T | Rp -14.38T | Rp -2.78T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.32 | 0.31 | 0.35 |
| Debt-to-Equity Ratio | 0.64 | 0.61 | 0.54 | 0.52 | 0.59 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.35 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.23 | 0.22 | 0.22 | 0.32 |
| Financial Leverage Ratio | 1.75 | 1.74 | 1.67 | 1.66 | 1.72 |
| Debt Service Coverage Ratio | 1.31 | 0.75 | 0.77 | 0.84 | 1.51 |
| Interest Coverage Ratio | 2.67 | 3.08 | 2.73 | 2.99 | 3.00 |
| Debt to Market Cap | 0.34 | 0.34 | 0.28 | 0.23 | 0.39 |
| Interest Debt Per Share | 279.48 | 264.30 | 238.68 | 223.21 | 370.50 |
| Net Debt to EBITDA | 3.00 | 2.82 | 2.64 | 1.78 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.83% | 51.58% | 87.62% | 47.28% | 46.85% |
| EBIT Margin | 36.58% | 38.87% | 40.70% | 44.94% | 41.24% |
| EBITDA Margin | 72.98% | 75.08% | 77.21% | 81.03% | 76.19% |
| Operating Profit Margin | 36.58% | 44.90% | 42.35% | 40.80% | 39.89% |
| Pretax Profit Margin | 23.58% | 24.29% | 31.87% | 31.28% | 23.46% |
| Net Profit Margin | 22.23% | 22.60% | 23.39% | 23.10% | 20.10% |
| Continuous Operations Profit Margin | 22.23% | 22.60% | 23.39% | 23.10% | 20.10% |
| Net Income Per EBT | 94.27% | 93.04% | 73.40% | 73.84% | 85.71% |
| EBT Per EBIT | 64.46% | 54.11% | 75.26% | 76.66% | 58.80% |
| Return on Assets (ROA) | 3.63% | 3.62% | 3.53% | 3.18% | 2.39% |
| Return on Equity (ROE) | 6.35% | 6.30% | 5.91% | 5.28% | 4.10% |
| Return on Capital Employed (ROCE) | 6.86% | 9.11% | 7.92% | 6.87% | 5.35% |
| Return on Invested Capital (ROIC) | 5.97% | 7.21% | 5.07% | 4.50% | 4.34% |
| Return on Tangible Assets | 3.72% | 3.71% | 3.62% | 3.26% | 2.45% |
| Earnings Yield | 3.71% | 3.98% | 3.55% | 2.68% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 3.52 | 4.81 | 7.12 | 6.10 |
| Payables Turnover | 3.63 | 2.28 | 0.51 | 2.15 | 2.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 209.70 |
| Fixed Asset Turnover | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 |
| Asset Turnover | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | -1.43 | -1.13 | -1.72 | 1.24 | 1.32 |
| Cash Conversion Cycle | -12.99 | -56.40 | -637.35 | -118.17 | -65.66 |
| Days of Sales Outstanding | 87.45 | 103.75 | 75.85 | 51.29 | 59.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
| Days of Payables Outstanding | 100.44 | 160.15 | 713.20 | 169.46 | 127.28 |
| Operating Cycle | 87.45 | 103.75 | 75.85 | 51.29 | 61.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.70 | 80.96 | 48.28 | 21.46 | 80.52 |
| Free Cash Flow Per Share | 41.36 | 44.26 | -30.67 | -106.20 | -142.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.47 | 0.49 | 0.15 | 0.31 |
| Capital Expenditure Coverage Ratio | 2.51 | 2.21 | 0.63 | 0.17 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.33 | 0.22 | 0.10 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.71 | 0.46 | 0.23 | 0.66 |
| Free Cash Flow Yield | 5.91% | 6.86% | -4.48% | -13.28% | -17.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.92 | 25.07 | 28.54 | 38.10 | 33.85 |
| Price-to-Sales (P/S) Ratio | 5.99 | 5.68 | 6.59 | 8.61 | 6.81 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.58 | 1.66 | 1.97 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.92 | 14.57 | -22.34 | -7.53 | -5.82 |
| Price-to-Operating Cash Flow Ratio | 10.19 | 7.97 | 14.19 | 37.28 | 10.31 |
| Price-to-Earnings Growth (PEG) Ratio | 25.66 | 3.48 | 2.00 | -2.65 | 6.88 |
| Enterprise Value Multiple | 11.20 | 10.38 | 11.17 | 12.41 | 9.09 |
| Enterprise Value | 77.93T | 72.54T | 74.12T | 77.72T | 47.58T |
| EV to EBITDA | 11.20 | 10.38 | 11.17 | 12.41 | 9.09 |
| EV to Sales | 8.17 | 7.79 | 8.62 | 10.06 | 6.93 |
| EV to Free Cash Flow | 23.11 | 20.01 | -29.25 | -8.80 | -5.92 |
| EV to Operating Cash Flow | 13.91 | 10.94 | 18.58 | 43.54 | 10.49 |
| Tangible Book Value Per Share | 392.96 | 390.25 | 393.90 | 389.74 | 571.65 |
| Shareholders’ Equity Per Share | 409.11 | 407.54 | 411.87 | 406.44 | 597.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.07 | 0.27 | 0.26 | 0.14 |
| Revenue Per Share | 116.95 | 113.62 | 104.00 | 92.92 | 121.94 |
| Net Income Per Share | 26.00 | 25.68 | 24.33 | 21.46 | 24.52 |
| Tax Burden | 0.94 | 0.93 | 0.73 | 0.74 | 0.86 |
| Interest Burden | 0.64 | 0.63 | 0.78 | 0.70 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.64 | 3.15 | 1.98 | 1.00 | 3.28 |
Currency in IDR
