PT Mitra Pack Tbk(ID:PTMP)
Rp39.00-1.00 (-2.50%)
ID:PTMP
PT Mitra Pack Tbk financials statements
Rp39.00
At close:-1.00 (-2.50%)
PT Mitra Pack Tbk (PTMP) Ratios
PT Mitra Pack Tbk Ratios
ID:PTMP's free cash flow for Q3 2026 was Rp29.09M. For the 2026 fiscal year, ID:PTMP's free cash flow was decreased by Rp-124.89M and operating cash flow was Rp153.98M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 3.35 | 3.30 | 2.50 | 3.73 |
| Quick Ratio | 1.27 | 1.73 | 1.29 | 1.40 | 1.65 |
| Cash Ratio | 0.05 | 0.16 | 0.14 | 0.09 | 0.60 |
| Solvency Ratio | -0.46 | 0.18 | 0.14 | 0.26 | 0.21 |
| Operating Cash Flow Ratio | 0.30 | 0.41 | -1.25 | -0.26 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.72 | -2.01 | -0.43 | 1.94 |
| Net Current Asset Value | Rp 119.70B | Rp 176.21B | Rp 142.07B | Rp 43.14B | Rp 41.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.19 | 0.25 | 0.14 |
| Debt-to-Equity Ratio | 0.28 | 0.24 | 0.29 | 0.45 | 0.21 |
| Debt-to-Capital Ratio | 0.22 | 0.19 | 0.22 | 0.31 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.05 | 0.02 |
| Financial Leverage Ratio | 1.66 | 1.53 | 1.50 | 1.79 | 1.51 |
| Debt Service Coverage Ratio | -1.07 | 0.45 | 0.31 | 0.61 | 1.25 |
| Interest Coverage Ratio | -12.83 | 4.71 | 6.11 | 13.02 | 9.13 |
| Debt to Market Cap | 0.15 | 0.33 | 0.09 | 0.08 | 0.03 |
| Interest Debt Per Share | 15.77 | 21.68 | 19.50 | 12.86 | 5.62 |
| Net Debt to EBITDA | -0.78 | 1.56 | 2.35 | 1.46 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.53% | 35.31% | 33.11% | 30.96% | 26.97% |
| EBIT Margin | -30.07% | 10.76% | 8.68% | 12.13% | 11.56% |
| EBITDA Margin | -25.49% | 13.30% | 11.07% | 14.03% | 13.10% |
| Operating Profit Margin | -30.07% | 10.97% | 8.71% | 12.27% | 10.77% |
| Pretax Profit Margin | -31.88% | 8.43% | 7.26% | 11.19% | 10.38% |
| Net Profit Margin | -26.83% | 7.28% | 5.49% | 8.44% | 3.95% |
| Continuous Operations Profit Margin | -29.87% | 7.28% | 5.49% | 8.44% | 8.43% |
| Net Income Per EBT | 84.16% | 86.36% | 75.70% | 75.41% | 38.08% |
| EBT Per EBIT | 106.02% | 76.80% | 83.28% | 91.20% | 96.37% |
| Return on Assets (ROA) | -20.54% | 4.18% | 3.27% | 9.20% | 5.22% |
| Return on Equity (ROE) | -34.13% | 6.39% | 4.92% | 16.42% | 7.89% |
| Return on Capital Employed (ROCE) | -32.62% | 8.38% | 7.09% | 19.51% | 18.13% |
| Return on Invested Capital (ROIC) | -25.22% | 6.08% | 4.36% | 11.33% | 13.02% |
| Return on Tangible Assets | -20.54% | 4.18% | 3.27% | 9.20% | 5.22% |
| Earnings Yield | -21.18% | 9.46% | 1.61% | 3.17% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 2.41 | 2.52 | 4.38 | 6.00 |
| Payables Turnover | 6.91 | 5.18 | 6.29 | 10.24 | 10.02 |
| Inventory Turnover | 1.30 | 0.92 | 0.74 | 2.18 | 2.16 |
| Fixed Asset Turnover | 5.71 | 3.68 | 5.84 | 5.32 | 7.03 |
| Asset Turnover | 0.77 | 0.57 | 0.60 | 1.09 | 1.32 |
| Working Capital Turnover Ratio | 1.23 | 1.08 | 1.40 | 2.43 | 2.46 |
| Cash Conversion Cycle | 375.36 | 477.88 | 582.66 | 214.77 | 193.41 |
| Days of Sales Outstanding | 146.53 | 151.66 | 144.71 | 83.34 | 60.81 |
| Days of Inventory Outstanding | 281.62 | 396.63 | 495.99 | 167.08 | 169.04 |
| Days of Payables Outstanding | 52.78 | 70.41 | 58.04 | 35.65 | 36.44 |
| Operating Cycle | 428.15 | 548.29 | 640.70 | 250.42 | 229.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.46 | 12.88 | -32.69 | -4.02 | 7.05 |
| Free Cash Flow Per Share | 1.49 | 12.19 | -34.15 | -4.99 | 5.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 6.39 | -22.40 | -4.16 | 3.88 |
| Capital Expenditure Coverage Ratio | 1.25 | 18.77 | -22.40 | -4.16 | 3.88 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.64 | -1.75 | -0.33 | 1.39 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | -0.56 | -0.07 | 0.15 |
| Free Cash Flow Yield | 1.79% | 21.77% | -17.25% | -3.49% | 3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.72 | 10.57 | 62.26 | 39.50 | 95.97 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.77 | 3.42 | 2.67 | 3.04 |
| Price-to-Book (P/B) Ratio | 1.61 | 0.68 | 3.06 | 5.19 | 6.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.73 | 4.59 | -5.80 | -28.68 | 28.19 |
| Price-to-Operating Cash Flow Ratio | 11.13 | 4.35 | -6.06 | -35.57 | 20.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.16 | -5.12 | 0.28 | 1.59 |
| Enterprise Value Multiple | -5.75 | 7.34 | 33.24 | 20.45 | 23.27 |
| Enterprise Value | 304.39B | 187.67B | 562.70B | 390.39B | 363.77B |
| EV to EBITDA | -5.75 | 7.34 | 33.24 | 20.45 | 23.27 |
| EV to Sales | 1.47 | 0.98 | 3.68 | 2.87 | 3.05 |
| EV to Free Cash Flow | 64.49 | 5.83 | -6.24 | -30.88 | 28.28 |
| EV to Operating Cash Flow | 12.87 | 5.52 | -6.52 | -38.30 | 20.35 |
| Tangible Book Value Per Share | 53.71 | 87.95 | 64.69 | 27.57 | 23.58 |
| Shareholders’ Equity Per Share | 51.51 | 82.90 | 64.69 | 27.57 | 23.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.14 | 0.24 | 0.25 | 0.19 |
| Revenue Per Share | 65.52 | 72.81 | 57.93 | 53.66 | 47.07 |
| Net Income Per Share | -17.58 | 5.30 | 3.18 | 4.53 | 1.86 |
| Tax Burden | 0.84 | 0.86 | 0.76 | 0.75 | 0.38 |
| Interest Burden | 1.06 | 0.78 | 0.84 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in IDR
