PT Master Print Tbk Statistics
PT Master Print Tbk (PTMR) Stock Statistics & Valuation Metrics
Share Statistics
PT Master Print Tbk has 1,907,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,907,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Master Print Tbk’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -29.97%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -29.97%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 3.26B
- Profits Per Employee
- -665.44M
- Employee Count
- 39
- Asset Turnover
- 1.05
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of PT Master Print Tbk is -33.66. PT Master Print Tbk’s PEG ratio is 0.62.
- PE Ratio
- -33.66
- PS Ratio
- 5.85
- PB Ratio
- 9.06
- Price to FCF
- 46.74
- Price to Operating Cash Flow
- 43.14
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, PT Master Print Tbk had revenue of 127.11B and earned -25.95B in profits. Earnings per share was -13.61.
- Revenue
- 127.11B
- Gross Profit
- 33.46B
- Operating Income
- -27.81B
- Pretax Income
- -29.60B
- Net Income
- -25.95B
- EBITDA
- -24.18B
- Earnings Per Share (EPS)
- -13.61
Cash Flow
In the last 12 months, operating cash flow was 16.53B and capital expenditures -1.28B, giving a free cash flow of 15.26B billion.
- Operating Cash Flow
- 16.53B
- Free Cash Flow
- 15.26B
- Free Cash Flow per Share
- 8.00
Dividends & Yields
PT Master Print 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
- 2.14%
- Earnings Yield
- -2.97%
Stock Price Statistics
- Beta
- -0.82
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Master Print Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Master Print Tbk as a current ratio of 3.11, with Debt / Equity ratio of 7.11%
- Current Ratio
- 3.11
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Master Print Tbk has paid 3.56B in taxes.
- Income Tax
- 3.56B
- Effective Tax Rate
- -0.12
Enterprise Valuation
PT Master Print Tbk EV to EBITDA ratio is -39.46, with an EV/FCF ratio of 47.18.
- EV to Sales
- 5.90
- EV to EBITDA
- -39.46
- EV to Free Cash Flow
- 47.18
- EV to Operating Cash Flow
- 43.54
Balance Sheet
PT Master Print Tbk has $1.10B in cash and marketable securities with $7.86B in debt, giving a net cash position of -$6.76B billion.
- Cash & Marketable Securities
- $1.10B
- Total Debt
- $7.86B
- Net Cash
- -$6.76B
- Net Cash Per Share
- -$3.54
- Tangible Book Value Per Share
- $41.41
Margins
Gross margin is 31.00%, with operating margin of -18.08%, and net profit margin of -17.37%.
- Gross Margin
- 31.00%
- Operating Margin
- -18.08%
- Pretax Margin
- -18.98%
- Net Profit Margin
- -17.37%
- EBITDA Margin
- -14.96%
- EBIT Margin
- -17.42%
