PT Mitra Pack Tbk (PTMP) Stock Statistics & Valuation Metrics
Total Valuation
PT Mitra Pack Tbk has a market cap or net worth of IDR 110.92B. The enterprise value is IDR 197.60B.
- Market Cap
- IDR 110.92B
- Enterprise Value
- IDR 197.60B
Share Statistics
PT Mitra Pack Tbk has 3,169,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,169,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Mitra Pack Tbk’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -25.22%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -25.22%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 1.55B
- Profits Per Employee
- -415.72M
- Employee Count
- 134
- Asset Turnover
- 0.77
- Inventory Turnover
- 1.30
Valuation Ratios
The current PE Ratio of PT Mitra Pack Tbk is -92.31. PT Mitra Pack Tbk’s PEG ratio is 5.02.
- PE Ratio
- -92.31
- PS Ratio
- 0.57
- PB Ratio
- 0.32
- Price to FCF
- 10.07
- Price to Operating Cash Flow
- 4.45
- PEG Ratio
- 5.02
Income Statement
In the last 12 months, PT Mitra Pack Tbk had revenue of 207.66B and earned -55.71B in profits. Earnings per share was -17.58.
- Revenue
- 207.66B
- Gross Profit
- 53.01B
- Operating Income
- -62.44B
- Pretax Income
- -66.19B
- Net Income
- -55.71B
- EBITDA
- -52.94B
- Earnings Per Share (EPS)
- -17.58
Cash Flow
In the last 12 months, operating cash flow was 12.34B and capital expenditures -1.01B, giving a free cash flow of 11.33B billion.
- Operating Cash Flow
- 12.34B
- Free Cash Flow
- 11.33B
- Free Cash Flow per Share
- 7.44
Dividends & Yields
PT Mitra Pack Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.93%
- Earnings Yield
- -9.91%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -58.33%
- 50-Day Moving Average
- 51.48
- 200-Day Moving Average
- 61.44
- Relative Strength Index (RSI)
- 24.25
- Average Volume (3m)
- 13.30M
Important Dates
PT Mitra Pack Tbk upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Mitra Pack Tbk as a current ratio of 2.77, with Debt / Equity ratio of 27.64%
- Current Ratio
- 2.77
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.78
- Interest Coverage Ratio
- -12.83
Taxes
In the past 12 months, PT Mitra Pack Tbk has paid -4.17B in taxes.
- Income Tax
- -4.17B
- Effective Tax Rate
- 0.06
Enterprise Valuation
PT Mitra Pack Tbk EV to EBITDA ratio is 21.42, with an EV/FCF ratio of 13.82.
- EV to Sales
- 0.78
- EV to EBITDA
- 21.42
- EV to Free Cash Flow
- 13.82
- EV to Operating Cash Flow
- 12.69
Balance Sheet
PT Mitra Pack Tbk has IDR 8.74B in cash and marketable securities with IDR 51.30B in debt, giving a net cash position of -IDR 42.57B billion.
- Cash & Marketable Securities
- IDR 8.74B
- Total Debt
- IDR 51.30B
- Net Cash
- -IDR 42.57B
- Net Cash Per Share
- -IDR 13.43
- Tangible Book Value Per Share
- IDR 120.32
Margins
Gross margin is 32.51%, with operating margin of 1.48%, and net profit margin of -2.69%.
- Gross Margin
- 32.51%
- Operating Margin
- 1.48%
- Pretax Margin
- -1.31%
- Net Profit Margin
- -2.69%
- EBITDA Margin
- 3.62%
- EBIT Margin
- 0.21%
Analyst Forecast
The average price target for PT Mitra Pack Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.82%
- EPS Growth Forecast
- -100.03%
