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PT Bank Mandiri (Persero) Tbk (PPERY)
OTHER OTC:PPERY
US Market

PT Bank Mandiri (Persero) Tbk (PPERY) Ratios

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PT Bank Mandiri (Persero) Tbk Ratios

PPERY's free cash flow for Q1 2025 was Rp1.00. For the 2025 fiscal year, PPERY's free cash flow was decreased by Rp and operating cash flow was Rp-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
40.14 0.11 40.14 89.28 56.13
Quick Ratio
82.92 0.11 82.92 192.35 130.40
Cash Ratio
33.77 0.23 33.77 73.16 44.68
Solvency Ratio
0.03 0.03 0.03 0.02 0.02
Operating Cash Flow Ratio
-12.43 -0.14 -12.43 -6.63 -4.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.05 0.05 0.06
Debt-to-Equity Ratio
0.47 0.56 0.47 0.46 0.47
Debt-to-Capital Ratio
0.32 0.36 0.32 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.68 8.34 8.68 8.43 7.56
Debt Service Coverage Ratio
2.41 2.10 2.41 1.66 0.80
Interest Coverage Ratio
3.56 2.36 3.56 1.75 0.81
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.37K 75.82K 1.37K 1.23K 1.25K
Net Debt to EBITDA
-2.80 -1.30 -2.80 -2.43 -3.16
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
255611.74%60.14%255611.74%34.06%26.52%
EBITDA Margin
276076.18%63.81%276076.18%37.22%30.79%
Operating Profit Margin
331459.08%58.47%331459.08%31.82%24.75%
Pretax Profit Margin
255611.74%60.14%255611.74%34.06%25.33%
Net Profit Margin
186664.11%44.33%186664.11%24.89%18.26%
Continuous Operations Profit Margin
203810.16%48.35%203810.16%27.13%20.00%
Net Income Per EBT
73.03%73.72%73.03%73.07%72.11%
EBT Per EBIT
77.12%102.86%77.12%107.04%102.31%
Return on Assets (ROA)
2.07%2.53%2.07%1.62%1.18%
Return on Equity (ROE)
17.93%21.11%17.93%13.69%8.88%
Return on Capital Employed (ROCE)
3.68%6.77%3.68%2.08%1.60%
Return on Invested Capital (ROIC)
7.28%3.81%7.28%4.18%3.36%
Return on Tangible Assets
2.07%2.54%2.07%1.63%1.18%
Earnings Yield
8.91%389.77%8.91%8.52%5.67%
Efficiency Ratios
Receivables Turnover
<0.01 2.44 <0.01 2.46 1.99
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 2.06 <0.01 2.29 1.97
Asset Turnover
<0.01 0.06 <0.01 0.07 0.06
Working Capital Turnover Ratio
<0.01 -0.37 <0.01 0.49 0.48
Cash Conversion Cycle
911.49K 149.77 911.49K 148.63 183.33
Days of Sales Outstanding
911.49K 149.77 911.49K 148.63 183.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
911.49K 149.77 911.49K 148.63 183.33
Cash Flow Ratios
Operating Cash Flow Per Share
-1.10K -66.67K -1.10K -190.74 -186.17
Free Cash Flow Per Share
-1.14K -67.99K -1.14K -215.21 -216.27
CapEx Per Share
42.96 1.32K 42.96 24.48 30.10
Free Cash Flow to Operating Cash Flow
1.04 1.02 1.04 1.13 1.16
Dividend Paid and CapEx Coverage Ratio
-4.91 -5.60 -4.91 -1.42 -0.90
Capital Expenditure Coverage Ratio
-25.51 -50.40 -25.51 -7.79 -6.19
Operating Cash Flow Coverage Ratio
-0.95 -1.06 -0.95 -0.19 -0.20
Operating Cash Flow to Sales Ratio
-4.64K -1.25 -4.64K -0.16 -0.19
Free Cash Flow Yield
-0.58%-28.08%-0.58%-0.15%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.22 0.26 11.22 11.73 17.64
Price-to-Sales (P/S) Ratio
20.94K 0.11 20.94K 2.92 3.22
Price-to-Book (P/B) Ratio
2.01 0.05 2.01 1.61 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
-4.35 -0.09 -4.35 -16.38 -14.69
Price-to-Operating Cash Flow Ratio
-4.52 -0.09 -4.52 -18.49 -17.07
Price-to-Earnings Growth (PEG) Ratio
0.24 <0.01 0.24 0.18 -0.45
Price-to-Fair Value
2.01 0.05 2.01 1.61 1.57
Enterprise Value Multiple
4.78 -1.12 4.78 5.42 7.30
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
300.57 5.83 300.57 311.38 415.25
EV to Sales
829.80K 3.72 829.80K 115.91 127.87
EV to Free Cash Flow
-172.26 -2.91 -172.26 -650.27 -583.18
EV to Operating Cash Flow
-179.01 -2.97 -179.01 -733.71 -677.45
Tangible Book Value Per Share
2.65K 120.69K 2.65K 2.32K 2.02K
Shareholders’ Equity Per Share
2.46K 111.79K 2.46K 2.19K 2.03K
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.20 0.24
Revenue Per Share
0.24 53.23K 0.24 1.21K 986.34
Net Income Per Share
441.26 23.60K 441.26 300.53 180.13
Tax Burden
0.73 0.74 0.73 0.73 0.72
Interest Burden
1.00 1.00 1.00 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
637.38 0.12 637.38 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.48 -2.83 -2.48 -0.63 -1.03
Currency in IDR
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