PT Master Print Tbk(ID:PTMR)
ID:PTMR
PT Master Print Tbk financials statements
PT Master Print Tbk (PTMR) Ratios
PT Master Print Tbk Ratios
ID:PTMR's free cash flow for Q2 2026 was Rp-6.04B. For the 2026 fiscal year, ID:PTMR's free cash flow was decreased by Rp-671.21M and operating cash flow was Rp-5.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 2.74 | 1.33 | 2.20 | 3.35 |
| Quick Ratio | 1.91 | 1.40 | 0.76 | 1.08 | 1.68 |
| Cash Ratio | 0.06 | 0.18 | 0.12 | 0.09 | 0.49 |
| Solvency Ratio | -0.48 | 0.16 | 0.15 | 0.27 | 0.50 |
| Operating Cash Flow Ratio | 0.31 | -0.12 | 0.11 | 0.07 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 7.89 | -0.29 | 0.58 | 0.14 | 0.72 |
| Net Current Asset Value | Rp 45.26B | Rp 76.36B | Rp 16.90B | Rp 17.08B | Rp 19.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.15 | 0.13 | 0.30 | 0.10 |
| Debt-to-Equity Ratio | 0.07 | 0.25 | 0.42 | 0.57 | 0.15 |
| Debt-to-Capital Ratio | 0.07 | 0.20 | 0.30 | 0.36 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.61 | 3.14 | 1.91 | 1.48 |
| Debt Service Coverage Ratio | -23.62 | 0.53 | 0.96 | 0.84 | 2.08 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 23.12 | 20.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.09 | 0.74 | 0.00 |
| Interest Debt Per Share | 2.70 | 0.00 | 14.89 | 186.73 | 0.00 |
| Net Debt to EBITDA | -0.13 | 1.08 | 0.46 | 1.54 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.32% | 28.03% | 31.02% | 19.04% | 18.17% |
| EBIT Margin | -21.18% | 8.63% | 13.37% | 11.37% | 12.01% |
| EBITDA Margin | -19.03% | 10.81% | 16.20% | 13.07% | 13.88% |
| Operating Profit Margin | -21.88% | 8.65% | 13.40% | 10.77% | 11.91% |
| Pretax Profit Margin | -23.29% | 7.62% | 12.30% | 10.21% | 11.05% |
| Net Profit Margin | -20.42% | 5.34% | 9.66% | 8.06% | 8.98% |
| Continuous Operations Profit Margin | -20.48% | 5.35% | 9.69% | 8.06% | 8.98% |
| Net Income Per EBT | 87.68% | 70.08% | 78.54% | 78.93% | 81.29% |
| EBT Per EBIT | 106.43% | 88.07% | 91.77% | 94.81% | 92.75% |
| Return on Assets (ROA) | -21.47% | 4.31% | 7.74% | 10.66% | 13.26% |
| Return on Equity (ROE) | -35.79% | 6.95% | 24.27% | 20.40% | 19.59% |
| Return on Capital Employed (ROCE) | -30.61% | 10.17% | 27.94% | 21.56% | 23.29% |
| Return on Invested Capital (ROIC) | -29.97% | 5.96% | 16.91% | 12.89% | 17.01% |
| Return on Tangible Assets | -21.47% | 4.31% | 7.74% | 10.66% | 13.26% |
| Earnings Yield | -3.64% | 0.00% | 6.28% | 48.15% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.76 | 5.66 | 5.85 | 4.65 | 5.21 |
| Payables Turnover | 4.72 | 5.01 | 7.85 | 11.51 | 8.80 |
| Inventory Turnover | 2.58 | 1.39 | 1.59 | 2.82 | 2.97 |
| Fixed Asset Turnover | 6.54 | 6.04 | 4.61 | 5.39 | 8.61 |
| Asset Turnover | 1.05 | 0.81 | 0.80 | 1.32 | 1.48 |
| Working Capital Turnover Ratio | 1.69 | 2.31 | 3.89 | 3.46 | 0.00 |
| Cash Conversion Cycle | 117.88 | 254.53 | 245.60 | 176.16 | 151.63 |
| Days of Sales Outstanding | 53.98 | 64.48 | 62.36 | 78.56 | 70.09 |
| Days of Inventory Outstanding | 141.21 | 262.89 | 229.75 | 129.32 | 123.01 |
| Days of Payables Outstanding | 77.31 | 72.84 | 46.51 | 31.72 | 41.47 |
| Operating Cycle | 195.19 | 327.37 | 292.11 | 207.88 | 193.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.86 | 0.00 | 7.33 | 14.59 | 0.00 |
| Free Cash Flow Per Share | 4.52 | 0.00 | 6.02 | -42.99 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 14.42 | -3.78 | 5.59 | 0.25 | 2.59 |
| Capital Expenditure Coverage Ratio | 14.42 | -3.78 | 5.59 | 0.25 | 2.59 |
| Operating Cash Flow Coverage Ratio | 1.80 | -0.25 | 0.49 | 0.08 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.05 | 0.08 | 0.02 | 0.04 |
| Free Cash Flow Yield | 1.21% | 0.00% | 4.39% | -31.38% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.48 | 0.00 | 15.91 | 2.08 | 0.00 |
| Price-to-Sales (P/S) Ratio | 5.61 | 0.00 | 1.54 | 0.17 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.84 | 0.00 | 3.86 | 0.42 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.70 | 0.00 | 22.76 | -3.19 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 76.97 | 0.00 | 18.69 | 9.39 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 |
| Enterprise Value Multiple | -29.63 | 1.08 | 9.95 | 2.82 | -0.10 |
| Enterprise Value | 716.44B | 15.09B | 158.59B | 31.04B | -850.19M |
| EV to EBITDA | -29.63 | 1.08 | 9.95 | 2.82 | -0.10 |
| EV to Sales | 5.64 | 0.12 | 1.61 | 0.37 | -0.01 |
| EV to Free Cash Flow | 83.08 | -1.98 | 23.87 | -7.01 | -0.64 |
| EV to Operating Cash Flow | 77.32 | -2.50 | 19.60 | 20.65 | -0.39 |
| Tangible Book Value Per Share | 38.12 | 0.00 | 35.69 | 323.35 | 0.00 |
| Shareholders’ Equity Per Share | 38.03 | 0.00 | 35.46 | 323.35 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.30 | 0.21 | 0.21 | 0.19 |
| Revenue Per Share | 66.65 | 0.00 | 89.12 | 818.35 | 0.00 |
| Net Income Per Share | -13.61 | 0.00 | 8.61 | 65.97 | 0.00 |
| Tax Burden | 0.88 | 0.70 | 0.79 | 0.79 | 0.81 |
| Interest Burden | 1.10 | 0.88 | 0.92 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.19 | 0.18 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | -0.88 | 0.85 | 0.22 | 0.41 |
Currency in IDR
