PT Meta Epsi Tbk(ID:MTPS)
ID:MTPS
PT Meta Epsi Tbk financials statements
PT Meta Epsi Tbk (MTPS) Ratios
PT Meta Epsi Tbk Ratios
ID:MTPS's free cash flow for Q4 2025 was Rp0.00. For the 2025 fiscal year, ID:MTPS's free cash flow was decreased by Rp-468.28M and operating cash flow was Rp468.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 1.13 | 0.91 | 1.01 | 1.50 |
| Quick Ratio | 3.86 | 1.13 | 0.87 | 0.98 | 1.32 |
| Cash Ratio | 0.06 | 0.05 | 0.07 | 0.12 | 0.10 |
| Solvency Ratio | -0.07 | -0.11 | -0.32 | -0.70 | -3.14 |
| Operating Cash Flow Ratio | 0.64 | 0.12 | 0.20 | -0.72 | -3.37 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.12 | 0.21 | -0.73 | -3.57 |
| Net Current Asset Value | Rp 29.20B | Rp -12.14B | Rp -5.11B | Rp -98.59M | Rp 36.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.48 | 0.48 | 0.47 | 0.38 |
| Debt-to-Equity Ratio | 0.75 | 0.94 | 0.95 | 0.91 | 0.64 |
| Debt-to-Capital Ratio | 0.43 | 0.48 | 0.49 | 0.48 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.95 | 1.99 | 1.94 | 1.68 |
| Debt Service Coverage Ratio | -0.12 | -0.24 | -0.21 | -0.57 | -3.01 |
| Interest Coverage Ratio | -0.84 | -1.87 | -2.38 | -7.32 | -39.55 |
| Debt to Market Cap | 0.18 | 1.79 | 1.84 | 0.29 | 0.30 |
| Interest Debt Per Share | 16.06 | 21.66 | 24.53 | 31.04 | 35.84 |
| Net Debt to EBITDA | -15.99 | -5.92 | -4.15 | -1.42 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 10.02% | 40.64% | -3647.53% | -387.88% |
| EBIT Margin | 0.00% | -544.06% | -1268.29% | -4003.48% | -408.06% |
| EBITDA Margin | 0.00% | -505.35% | -1207.62% | -3952.56% | -406.96% |
| Operating Profit Margin | 0.00% | -565.19% | -1363.27% | -4589.91% | -414.56% |
| Pretax Profit Margin | 0.00% | -334.51% | -1841.55% | -4632.47% | -418.57% |
| Net Profit Margin | 0.00% | -374.67% | -1861.43% | -4707.31% | -421.85% |
| Continuous Operations Profit Margin | 0.00% | -374.67% | -1861.43% | -4707.31% | -421.85% |
| Net Income Per EBT | 112.49% | 112.00% | 101.08% | 101.62% | 100.78% |
| EBT Per EBIT | 97.95% | 59.19% | 135.08% | 100.93% | 100.97% |
| Return on Assets (ROA) | -3.59% | -5.84% | -16.40% | -34.52% | -127.73% |
| Return on Equity (ROE) | -6.31% | -11.38% | -32.64% | -66.95% | -214.96% |
| Return on Capital Employed (ROCE) | -4.16% | -12.68% | -23.57% | -64.83% | -210.29% |
| Return on Invested Capital (ROIC) | -3.27% | -8.83% | -12.19% | -34.08% | -129.87% |
| Return on Tangible Assets | -3.59% | -5.84% | -16.40% | -34.52% | -127.73% |
| Earnings Yield | -1.54% | -21.70% | -63.52% | -21.59% | -101.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.06 | 0.03 | 0.02 | 0.66 |
| Payables Turnover | 6.36 | 39.25 | 1.01 | 77.55 | 153.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.28 | 24.18 | 19.37 |
| Fixed Asset Turnover | 0.00 | 0.11 | 0.07 | 0.07 | 4.49 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.01 | 0.30 |
| Working Capital Turnover Ratio | 0.00 | -2.50 | -0.42 | 0.05 | 0.28 |
| Cash Conversion Cycle | -57.43 | 6245.10 | 14642.55 | 18375.87 | 571.25 |
| Days of Sales Outstanding | 0.00 | 6254.40 | 13720.20 | 18365.48 | 554.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1284.28 | 15.10 | 18.84 |
| Days of Payables Outstanding | 57.43 | 9.30 | 361.93 | 4.71 | 2.38 |
| Operating Cycle | 0.00 | 6254.40 | 15004.48 | 18380.58 | 573.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.81 | 1.49 | 4.67 | -20.73 | -118.03 |
| Free Cash Flow Per Share | 4.79 | 1.39 | 4.42 | -21.29 | -118.97 |
| Dividend Paid and CapEx Coverage Ratio | 313.38 | 15.21 | 18.71 | -37.00 | -125.09 |
| Capital Expenditure Coverage Ratio | 313.38 | 15.21 | 18.71 | -37.00 | -125.09 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.08 | 0.21 | -0.73 | -3.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | 2.33 | 11.41 | -47.07 | -4.48 |
| Free Cash Flow Yield | 5.92% | 12.63% | 36.85% | -22.17% | -109.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.32 | -4.60 | -1.57 | -4.63 | -0.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 17.27 | 29.30 | 218.02 | 4.14 |
| Price-to-Book (P/B) Ratio | 4.11 | 0.52 | 0.51 | 3.10 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.90 | 7.92 | 2.71 | -4.51 | -0.92 |
| Price-to-Operating Cash Flow Ratio | 16.84 | 7.40 | 2.57 | -4.63 | -0.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | 0.07 | 0.02 | 0.06 | -0.00 |
| Enterprise Value Multiple | -106.72 | -9.34 | -6.57 | -6.94 | -1.29 |
| Enterprise Value | 198.63B | 62.69B | 67.78B | 251.81B | 289.07B |
| EV to EBITDA | -106.72 | -9.34 | -6.57 | -6.94 | -1.29 |
| EV to Sales | 0.00 | 47.21 | 79.39 | 274.30 | 5.27 |
| EV to Free Cash Flow | 19.87 | 21.65 | 7.35 | -5.67 | -1.17 |
| EV to Operating Cash Flow | 19.81 | 20.22 | 6.96 | -5.83 | -1.17 |
| Tangible Book Value Per Share | 19.72 | 20.97 | 23.35 | 30.96 | 51.68 |
| Shareholders’ Equity Per Share | 19.72 | 20.97 | 23.35 | 30.96 | 51.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.12 | -0.01 | -0.02 | -0.01 |
| Revenue Per Share | 0.00 | 0.64 | 0.41 | 0.44 | 26.33 |
| Net Income Per Share | -1.24 | -2.39 | -7.62 | -20.73 | -111.09 |
| Tax Burden | 1.12 | 1.12 | 1.01 | 1.02 | 1.01 |
| Interest Burden | 0.98 | 0.61 | 1.45 | 1.16 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 4.64 | 12.17 | 1.58 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.87 | -0.62 | -0.61 | 1.00 | 1.06 |
Currency in IDR
