PT Bank Mandiri (Persero) Tbk(PPERY)
$8.31+0.00 (+0.01%)
PPERY
PT Bank Mandiri (Persero) Tbk financials statements
$8.31
At close:+0.00 (+0.01%)
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PT Bank Mandiri (Persero) Tbk (PPERY) Ratios
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PT Bank Mandiri (Persero) Tbk Ratios
PPERY's free cash flow for Q3 2026 was Rp6.32T. For the 2026 fiscal year, PPERY's free cash flow was decreased by Rp-1.23T and operating cash flow was Rp7.55T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 0.18 | 0.19 | 0.22 | 0.19 |
| Quick Ratio | 3.01 | 0.18 | 0.19 | 0.22 | 0.19 |
| Cash Ratio | 2.94 | 0.14 | 0.15 | 0.18 | 0.15 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.77 | -0.05 | -0.10 | -0.07 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -2114.52T | Rp -1801.46T | Rp -1582.38T | Rp -1403.94T | Rp -1257.63T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.96 | 0.61 | 0.51 | 0.47 | 0.46 |
| Debt-to-Capital Ratio | 0.49 | 0.38 | 0.34 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.38 | 0.34 | 0.32 | 0.32 |
| Financial Leverage Ratio | 9.63 | 8.55 | 8.34 | 8.68 | 8.43 |
| Debt Service Coverage Ratio | 0.35 | 1.58 | 2.10 | 2.41 | 1.66 |
| Interest Coverage Ratio | 1.31 | 1.88 | 2.36 | 3.12 | 2.54 |
| Debt to Market Cap | 0.73 | 0.33 | 0.24 | 0.23 | 0.29 |
| Interest Debt Per Share | 146356.11 | 91636.28 | 70710.06 | 54727.54 | 49297.33 |
| Net Debt to EBITDA | -1.26 | -0.97 | -1.45 | -2.80 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 37.45% | -3.46% | 60.14% | 48.76% | 38.55% |
| EBITDA Margin | 39.62% | 60.14% | 63.81% | 52.66% | 42.13% |
| Operating Profit Margin | 37.45% | 58.32% | 58.47% | 55.37% | 52.33% |
| Pretax Profit Margin | 37.50% | 56.68% | 60.14% | 48.76% | 38.55% |
| Net Profit Margin | 27.63% | 41.38% | 44.33% | 35.60% | 28.17% |
| Continuous Operations Profit Margin | 30.11% | 45.38% | 48.35% | 38.87% | 30.70% |
| Net Income Per EBT | 73.67% | 73.01% | 73.72% | 73.03% | 73.07% |
| EBT Per EBIT | 100.14% | 97.18% | 102.86% | 88.05% | 73.67% |
| Return on Assets (ROA) | 2.00% | 2.30% | 2.53% | 2.07% | 1.62% |
| Return on Equity (ROE) | 19.28% | 19.66% | 21.11% | 17.93% | 13.69% |
| Return on Capital Employed (ROCE) | 2.85% | 11.43% | 12.91% | 13.34% | 12.48% |
| Return on Invested Capital (ROIC) | 2.12% | 9.15% | 10.38% | 10.64% | 9.94% |
| Return on Tangible Assets | 2.01% | 2.30% | 2.54% | 2.07% | 1.63% |
| Earnings Yield | 11.86% | 10.78% | 9.74% | 8.91% | 8.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.45 | 2.44 | 2.10 | 2.17 |
| Payables Turnover | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.85 | 2.14 | 2.14 | 2.05 | 2.02 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.35 | -0.10 | -0.10 | -0.10 | -0.10 |
| Cash Conversion Cycle | -58.16 | 148.69 | 149.78 | 173.93 | 168.21 |
| Days of Sales Outstanding | 0.00 | 148.69 | 149.78 | 173.93 | 168.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 58.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 148.69 | 149.78 | 173.93 | 168.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43513.45 | -34096.40 | -66670.86 | -43830.20 | -7629.68 |
| Free Cash Flow Per Share | 41154.35 | -37758.07 | -67993.60 | -45548.39 | -8608.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | -1.91 | -5.60 | -4.91 | -1.42 |
| Capital Expenditure Coverage Ratio | 18.44 | -9.31 | -50.40 | -25.51 | -7.79 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.46 | -1.16 | -0.95 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.49 | -0.59 | -1.25 | -0.88 | -0.18 |
| Free Cash Flow Yield | 20.05% | -17.02% | -28.08% | -23.01% | -6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.43 | 9.28 | 10.26 | 11.22 | 11.73 |
| Price-to-Sales (P/S) Ratio | 2.33 | 3.84 | 4.55 | 3.99 | 3.30 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.82 | 2.17 | 2.01 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | -5.88 | -3.56 | -4.35 | -16.38 |
| Price-to-Operating Cash Flow Ratio | 4.72 | -6.51 | -3.63 | -4.52 | -18.49 |
| Price-to-Earnings Growth (PEG) Ratio | 4.67 | 7.07 | 0.30 | 0.24 | 0.18 |
| Enterprise Value Multiple | 4.62 | 5.42 | 5.68 | 4.78 | 5.41 |
| Enterprise Value | 376.56T | 439.06T | 449.91T | 291.12T | 226.96T |
| EV to EBITDA | 4.62 | 5.42 | 5.68 | 4.78 | 5.41 |
| EV to Sales | 1.83 | 3.26 | 3.62 | 2.52 | 2.28 |
| EV to Free Cash Flow | 3.92 | -4.98 | -2.84 | -2.74 | -11.31 |
| EV to Operating Cash Flow | 3.71 | -5.52 | -2.89 | -2.85 | -12.76 |
| Tangible Book Value Per Share | 137441.14 | 131327.12 | 120694.44 | 105956.15 | 93072.06 |
| Shareholders’ Equity Per Share | 126213.17 | 121627.04 | 111794.05 | 98465.30 | 87791.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 88100.73 | 57771.04 | 53225.92 | 49573.04 | 42677.79 |
| Net Income Per Share | 24339.41 | 23906.89 | 23597.17 | 17650.21 | 12021.40 |
| Tax Burden | 0.74 | 0.73 | 0.74 | 0.73 | 0.73 |
| Interest Burden | 1.00 | -16.37 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | -22634.16 | -2.83 | -2.48 | -0.63 |
Currency in IDR
