PT Malacca Trust Wuwungan Insurance Tbk(ID:MTWI)
Rp222.00-4.00 (-1.77%)
ID:MTWI
PT Malacca Trust Wuwungan Insurance Tbk financials statements
Rp222.00
At close:-4.00 (-1.77%)
PT Malacca Trust Wuwungan Insurance Tbk (MTWI) Ratios
PT Malacca Trust Wuwungan Insurance Tbk Ratios
ID:MTWI's free cash flow for Q3 2026 was Rp-202.18B. For the 2026 fiscal year, ID:MTWI's free cash flow was decreased by Rp-726.34M and operating cash flow was Rp-201.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.17 | 1.18 | 1.90 | 1.43 |
| Quick Ratio | 0.00 | 0.17 | 1.18 | 1.90 | 1.43 |
| Cash Ratio | 0.00 | 0.17 | 0.26 | 0.74 | 0.03 |
| Solvency Ratio | 0.02 | 0.07 | 0.02 | -0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.10 | 0.24 | 0.25 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -21.67 | 89.96 | 134.49 | 146.11 | -15.26 |
| Net Current Asset Value | Rp 3.35B | Rp -1.01T | Rp -86.93B | Rp 80.51B | Rp 2.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.83 | 4.23 | 3.38 | 2.42 | 2.44 |
| Debt Service Coverage Ratio | 21.29 | 35.81 | 8.70 | -2.89 | 3.55 |
| Interest Coverage Ratio | 61.03 | 67.11 | 22.89 | -9.66 | 12.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.14 | 1.92 | 1.99 | 1.03 | 1.43 |
| Net Debt to EBITDA | -1.49 | -1.46 | -8.64 | 23.42 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.13% | 99.81% | 98.83% | 99.04% |
| EBIT Margin | 5.25% | 27.25% | 6.95% | -9.10% | 7.19% |
| EBITDA Margin | 5.25% | 28.25% | 8.56% | -6.58% | 9.88% |
| Operating Profit Margin | 5.16% | 26.19% | 7.72% | -10.84% | 6.87% |
| Pretax Profit Margin | 5.16% | 26.86% | 6.61% | -10.22% | 6.63% |
| Net Profit Margin | 4.12% | 22.79% | 7.31% | -7.89% | 3.79% |
| Continuous Operations Profit Margin | 4.12% | 22.79% | 7.31% | -7.89% | 3.79% |
| Net Income Per EBT | 79.85% | 84.83% | 110.67% | 77.23% | 57.19% |
| EBT Per EBIT | 100.00% | 102.56% | 85.57% | 94.27% | 96.53% |
| Return on Assets (ROA) | 1.98% | 5.02% | 1.29% | -1.44% | 0.98% |
| Return on Equity (ROE) | 17.48% | 21.24% | 4.36% | -3.49% | 2.40% |
| Return on Capital Employed (ROCE) | 2.48% | 12.63% | 2.84% | -3.20% | 3.06% |
| Return on Invested Capital (ROIC) | 1.98% | 10.70% | 2.35% | -2.47% | 1.74% |
| Return on Tangible Assets | 1.98% | 5.02% | 1.29% | -1.73% | 1.21% |
| Earnings Yield | 6.59% | 16.27% | 5.70% | -5.52% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 46.29 | 9.61 | 5.15 | 4.64 | 3.77 |
| Asset Turnover | 0.48 | 0.22 | 0.18 | 0.18 | 0.26 |
| Working Capital Turnover Ratio | 1.37 | -1.13 | 1.16 | 0.82 | -3.26 |
| Cash Conversion Cycle | 645.11 | 0.00 | -480016.88 | 0.00 | 0.00 |
| Days of Sales Outstanding | 645.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 480016.88 | 0.00 | 0.00 |
| Operating Cycle | 645.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.49 | 29.10 | 40.26 | 35.52 | -12.03 |
| Free Cash Flow Per Share | -16.67 | 27.18 | 38.11 | 34.35 | -12.35 |
| Dividend Paid and CapEx Coverage Ratio | -1.44 | 15.16 | 18.71 | 30.46 | -38.01 |
| Capital Expenditure Coverage Ratio | -6.66 | 15.16 | 18.71 | 30.46 | -38.01 |
| Operating Cash Flow Coverage Ratio | -8.84 | 19.67 | 22.48 | 139.90 | -10.73 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.26 | 0.70 | 0.51 | -0.22 |
| Free Cash Flow Yield | -4.50% | 17.09% | 51.50% | 34.70% | -10.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.16 | 6.15 | 17.54 | -18.13 | 55.33 |
| Price-to-Sales (P/S) Ratio | 0.63 | 1.40 | 1.28 | 1.43 | 2.10 |
| Price-to-Book (P/B) Ratio | 2.65 | 1.31 | 0.76 | 0.63 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.20 | 5.85 | 1.94 | 2.88 | -9.45 |
| Price-to-Operating Cash Flow Ratio | -25.54 | 5.46 | 1.84 | 2.79 | -9.70 |
| Price-to-Earnings Growth (PEG) Ratio | -2.69 | 0.01 | -0.10 | 0.05 | 1.53 |
| Enterprise Value Multiple | 10.42 | 3.50 | 6.33 | 1.67 | 20.92 |
| Enterprise Value | 946.61B | 328.49B | 90.79B | -11.68B | 180.07B |
| EV to EBITDA | 10.42 | 3.50 | 6.33 | 1.67 | 20.92 |
| EV to Sales | 0.55 | 0.99 | 0.54 | -0.11 | 2.07 |
| EV to Free Cash Flow | -19.42 | 4.13 | 0.82 | -0.22 | -9.30 |
| EV to Operating Cash Flow | -22.34 | 3.86 | 0.78 | -0.21 | -9.54 |
| Tangible Book Value Per Share | 139.55 | 121.80 | 96.73 | 156.67 | 87.65 |
| Shareholders’ Equity Per Share | 139.55 | 121.80 | 96.73 | 156.67 | 87.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.17 | 0.23 | 0.43 |
| Revenue Per Share | 591.63 | 113.50 | 57.72 | 69.18 | 55.55 |
| Net Income Per Share | 24.40 | 25.86 | 4.22 | -5.46 | 2.11 |
| Tax Burden | 0.80 | 0.85 | 1.11 | 0.77 | 0.57 |
| Interest Burden | 0.98 | 0.99 | 0.95 | 1.12 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.22 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | 1.13 | 9.54 | -6.50 | -5.72 |
Currency in IDR
