PT Murni Sadar Tbk(ID:MTMH)
Rp830.00+-15.00 (+0.00%)
ID:MTMH
PT Murni Sadar Tbk financials statements
Rp830.00
At close:+-15.00 (+0.00%)
PT Murni Sadar Tbk (MTMH) Ratios
PT Murni Sadar Tbk Ratios
ID:MTMH's free cash flow for Q2 2026 was Rp-53.81B. For the 2026 fiscal year, ID:MTMH's free cash flow was decreased by Rp-87.09B and operating cash flow was Rp33.28B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.49 | 0.68 | 1.18 | 1.00 |
| Quick Ratio | 0.36 | 0.40 | 0.58 | 1.01 | 0.85 |
| Cash Ratio | 0.04 | 0.02 | 0.02 | 0.17 | 0.31 |
| Solvency Ratio | 0.19 | 0.16 | 0.17 | 0.36 | 0.35 |
| Operating Cash Flow Ratio | 0.43 | 0.45 | 0.54 | 0.34 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 1.10 | 1.35 | 0.95 | 4.50 |
| Net Current Asset Value | Rp -868.33B | Rp -730.17B | Rp -492.14B | Rp -274.46B | Rp -333.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.27 | 0.22 | 0.28 |
| Debt-to-Equity Ratio | 0.52 | 0.48 | 0.44 | 0.32 | 0.51 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.31 | 0.24 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.23 | 0.19 | 0.29 |
| Financial Leverage Ratio | 1.79 | 1.72 | 1.65 | 1.46 | 1.80 |
| Debt Service Coverage Ratio | 0.78 | 0.81 | 0.92 | 2.06 | 2.33 |
| Interest Coverage Ratio | 2.14 | 0.48 | 0.41 | 3.29 | 7.23 |
| Debt to Market Cap | 0.30 | 0.32 | 0.17 | 0.11 | 0.11 |
| Interest Debt Per Share | 398.14 | 340.46 | 257.32 | 191.90 | 202.49 |
| Net Debt to EBITDA | 2.59 | 3.24 | 3.20 | 1.45 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.15% | 25.29% | 24.36% | 26.50% | 43.28% |
| EBIT Margin | 8.54% | 5.22% | 2.51% | 13.88% | 23.27% |
| EBITDA Margin | 21.24% | 18.72% | 16.59% | 27.62% | 30.61% |
| Operating Profit Margin | 8.54% | 2.06% | 1.65% | 13.68% | 30.68% |
| Pretax Profit Margin | 5.32% | 0.90% | -1.25% | 9.72% | 19.03% |
| Net Profit Margin | 3.21% | 0.49% | -1.39% | 8.02% | 13.26% |
| Continuous Operations Profit Margin | 3.17% | 0.25% | -1.53% | 7.96% | 13.28% |
| Net Income Per EBT | 60.36% | 53.84% | 111.71% | 82.55% | 69.67% |
| EBT Per EBIT | 62.36% | 43.69% | -75.54% | 71.01% | 62.03% |
| Return on Assets (ROA) | 1.65% | 0.22% | -0.69% | 3.99% | 9.77% |
| Return on Equity (ROE) | 2.95% | 0.37% | -1.14% | 5.82% | 17.59% |
| Return on Capital Employed (ROCE) | 5.68% | 1.15% | 0.99% | 7.71% | 27.68% |
| Return on Invested Capital (ROIC) | 2.97% | 0.29% | 0.91% | 6.02% | 18.24% |
| Return on Tangible Assets | 1.65% | 0.22% | -0.70% | 4.02% | 9.83% |
| Earnings Yield | 1.80% | 0.27% | -0.46% | 2.28% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.07 | 7.24 | 6.19 | 6.67 | 8.24 |
| Payables Turnover | 3.68 | 3.26 | 4.01 | 6.05 | 4.79 |
| Inventory Turnover | 23.78 | 20.22 | 21.70 | 18.38 | 14.87 |
| Fixed Asset Turnover | 0.58 | 0.51 | 0.58 | 0.69 | 0.92 |
| Asset Turnover | 0.51 | 0.45 | 0.50 | 0.50 | 0.74 |
| Working Capital Turnover Ratio | -4.66 | -6.26 | -27.51 | 47.71 | -22.98 |
| Cash Conversion Cycle | -38.58 | -43.56 | -15.18 | 14.23 | -7.41 |
| Days of Sales Outstanding | 45.22 | 50.41 | 58.98 | 54.75 | 44.28 |
| Days of Inventory Outstanding | 15.35 | 18.05 | 16.82 | 19.86 | 24.55 |
| Days of Payables Outstanding | 99.15 | 112.02 | 90.97 | 60.37 | 76.24 |
| Operating Cycle | 60.57 | 68.46 | 75.79 | 74.60 | 68.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 124.47 | 101.92 | 82.58 | 31.89 | 137.15 |
| Free Cash Flow Per Share | -45.77 | -33.97 | -47.84 | -29.99 | 40.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.75 | 0.63 | 0.52 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.75 | 0.63 | 0.52 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.32 | 0.35 | 0.18 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.19 | 0.08 | 0.29 |
| Free Cash Flow Yield | -3.91% | -3.65% | -3.54% | -2.14% | 2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.48 | 372.00 | -217.74 | 43.90 | 25.39 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.80 | 3.03 | 3.52 | 3.37 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.39 | 2.48 | 2.55 | 4.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.56 | -27.38 | -28.22 | -46.68 | 39.21 |
| Price-to-Operating Cash Flow Ratio | 9.40 | 9.12 | 16.35 | 43.91 | 11.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -2.65 | 1.82 | -0.89 | 0.00 |
| Enterprise Value Multiple | 10.98 | 12.86 | 21.46 | 14.20 | 12.00 |
| Enterprise Value | 3.17T | 2.57T | 3.28T | 3.23T | 3.61T |
| EV to EBITDA | 10.98 | 12.86 | 21.46 | 14.20 | 12.00 |
| EV to Sales | 2.33 | 2.41 | 3.56 | 3.92 | 3.67 |
| EV to Free Cash Flow | -33.46 | -36.59 | -33.17 | -51.99 | 42.77 |
| EV to Operating Cash Flow | 12.30 | 12.20 | 19.22 | 48.91 | 12.73 |
| Tangible Book Value Per Share | 729.37 | 679.69 | 547.85 | 550.19 | 361.89 |
| Shareholders’ Equity Per Share | 714.62 | 667.82 | 543.39 | 548.06 | 358.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.72 | -0.23 | 0.18 | 0.30 |
| Revenue Per Share | 656.43 | 516.20 | 445.69 | 397.52 | 475.29 |
| Net Income Per Share | 21.09 | 2.50 | -6.20 | 31.89 | 63.02 |
| Tax Burden | 0.60 | 0.54 | 1.12 | 0.83 | 0.70 |
| Interest Burden | 0.62 | 0.17 | -0.50 | 0.70 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.90 | 40.70 | -13.31 | 1.00 | 2.18 |
Currency in IDR
