PT Mitra Adiperkasa Tbk (PMDKF) Ratios
PT Mitra Adiperkasa Tbk Ratios
PMDKF's free cash flow for Q2 2026 was $-103.51B. For the 2026 fiscal year, PMDKF's free cash flow was decreased by $-547.59B and operating cash flow was $444.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.44 | 1.36 | 1.42 | 1.23 |
| Quick Ratio | 0.79 | 0.69 | 0.62 | 0.80 | 0.67 |
| Cash Ratio | 0.44 | 0.37 | 0.33 | 0.51 | 0.42 |
| Solvency Ratio | 0.35 | 0.31 | 0.19 | 0.40 | 0.27 |
| Operating Cash Flow Ratio | 0.51 | 0.54 | 0.18 | 0.54 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 2.19 | 0.59 | 3.97 | 1.96 |
| Net Current Asset Value | $ 2.81T | $ 771.68B | $ -113.43B | $ -503.42B | $ -1.47T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.30 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.56 | 0.67 | 0.83 | 0.70 | 0.87 |
| Debt-to-Capital Ratio | 0.36 | 0.40 | 0.45 | 0.41 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | 2.52 | 2.75 | 2.59 | 2.86 |
| Debt Service Coverage Ratio | 1.90 | 1.71 | 0.95 | 3.24 | 1.56 |
| Interest Coverage Ratio | 7.84 | 5.95 | 8.03 | 7.24 | 2.53 |
| Debt to Market Cap | 0.21 | 0.10 | 0.11 | 0.04 | 0.13 |
| Interest Debt Per Share | 500.36 | 505.85 | 527.77 | 369.82 | 336.53 |
| Net Debt to EBITDA | 0.37 | 0.59 | 1.05 | 0.33 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.67% | 39.51% | 44.29% | 44.66% | 41.75% |
| EBIT Margin | 9.47% | 8.33% | 10.52% | 11.46% | 6.22% |
| EBITDA Margin | 16.95% | 15.53% | 13.25% | 20.36% | 18.23% |
| Operating Profit Margin | 9.80% | 8.27% | 10.52% | 12.23% | 6.49% |
| Pretax Profit Margin | 8.22% | 6.94% | 9.70% | 11.78% | 3.75% |
| Net Profit Margin | 5.18% | 4.33% | 5.68% | 7.86% | 2.28% |
| Continuous Operations Profit Margin | 6.31% | 5.26% | 7.04% | 9.32% | 2.54% |
| Net Income Per EBT | 63.03% | 62.38% | 58.56% | 66.75% | 60.75% |
| EBT Per EBIT | 83.80% | 83.87% | 92.23% | 96.30% | 57.88% |
| Return on Assets (ROA) | 6.80% | 5.99% | 6.88% | 10.10% | 2.50% |
| Return on Equity (ROE) | 15.96% | 15.11% | 18.94% | 26.15% | 7.15% |
| Return on Capital Employed (ROCE) | 19.76% | 18.22% | 21.29% | 24.58% | 11.81% |
| Return on Invested Capital (ROIC) | 12.44% | 11.04% | 11.80% | 16.20% | 6.57% |
| Return on Tangible Assets | 6.82% | 6.00% | 6.91% | 10.14% | 2.52% |
| Earnings Yield | 16.08% | 6.64% | 6.20% | 9.14% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.23 | 37.61 | 43.57 | 39.08 | 45.55 |
| Payables Turnover | 7.79 | 7.87 | 7.13 | 6.25 | 6.11 |
| Inventory Turnover | 2.69 | 2.98 | 2.30 | 3.17 | 2.88 |
| Fixed Asset Turnover | 3.65 | 3.62 | 3.27 | 3.34 | 2.78 |
| Asset Turnover | 1.31 | 1.38 | 1.21 | 1.28 | 1.10 |
| Working Capital Turnover Ratio | 7.27 | 9.27 | 9.37 | 11.40 | 15.53 |
| Cash Conversion Cycle | 98.64 | 85.79 | 116.23 | 65.97 | 75.18 |
| Days of Sales Outstanding | 9.80 | 9.70 | 8.38 | 9.34 | 8.01 |
| Days of Inventory Outstanding | 135.69 | 122.46 | 159.03 | 115.04 | 126.92 |
| Days of Payables Outstanding | 46.86 | 46.38 | 51.18 | 58.41 | 59.75 |
| Operating Cycle | 145.50 | 132.17 | 167.41 | 124.38 | 134.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 350.44 | 361.55 | 117.65 | 247.57 | 183.49 |
| Free Cash Flow Per Share | 241.87 | 227.47 | 8.43 | 191.34 | 159.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.90 | 2.50 | 0.99 | 4.40 | 7.60 |
| Capital Expenditure Coverage Ratio | 3.23 | 2.70 | 1.08 | 4.40 | 7.60 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.77 | 0.23 | 0.72 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.06 | 0.15 | 0.16 |
| Free Cash Flow Yield | 28.94% | 14.14% | 0.46% | 13.66% | 22.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.24 | 15.05 | 16.14 | 10.94 | 28.15 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.65 | 0.92 | 0.86 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.99 | 2.27 | 3.06 | 2.86 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.46 | 7.07 | 219.08 | 7.32 | 4.49 |
| Price-to-Operating Cash Flow Ratio | 2.38 | 4.45 | 15.70 | 5.66 | 3.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -2.26 | -1.53 | 0.03 | -0.16 |
| Enterprise Value Multiple | 2.27 | 4.79 | 7.97 | 4.55 | 4.21 |
| Enterprise Value | 16.60T | 30.37T | 35.17T | 24.98T | 14.14T |
| EV to EBITDA | 2.27 | 4.79 | 7.97 | 4.55 | 4.21 |
| EV to Sales | 0.39 | 0.74 | 1.06 | 0.93 | 0.77 |
| EV to Free Cash Flow | 4.13 | 8.07 | 252.19 | 7.89 | 5.37 |
| EV to Operating Cash Flow | 2.85 | 5.08 | 18.08 | 6.10 | 4.66 |
| Tangible Book Value Per Share | 1031.32 | 868.38 | 743.73 | 583.34 | 424.22 |
| Shareholders’ Equity Per Share | 842.14 | 707.50 | 604.46 | 489.62 | 355.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.27 | 0.21 | 0.29 |
| Revenue Per Share | 2595.37 | 2469.75 | 2014.49 | 1628.66 | 1113.92 |
| Net Income Per Share | 134.41 | 106.87 | 114.49 | 128.05 | 25.40 |
| Tax Burden | 0.63 | 0.62 | 0.59 | 0.67 | 0.61 |
| Interest Burden | 0.87 | 0.83 | 0.92 | 1.03 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 43455.38 | 54565.54 | 1.03 | 1.94 | 7.22 |
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