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PT Bank Mandiri (Persero) Tbk (PPERY)
OTHER OTC:PPERY
US Market
PPERY
PT Bank Mandiri (Persero) Tbk
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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 Q2 2026 was Rp0.70. For the 2026 fiscal year, PPERY's free cash flow was decreased by Rp and operating cash flow was Rp0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 3.01 0.18 0.19 0.22
Quick Ratio
 0.83 3.01 0.18 0.19 0.22
Cash Ratio
 0.83 2.94 0.14 0.15 0.18
Solvency Ratio
 0.03 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.46 0.77 -0.05 -0.10 -0.07
Short-Term Operating Cash Flow Coverage
 0.46 0.77 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
 0.14 0.10 0.07 0.06 0.05
Debt-to-Equity Ratio
 1.21 0.96 0.61 0.51 0.47
Debt-to-Capital Ratio
 0.55 0.49 0.38 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.33 0.43 0.38 0.34 0.32
Financial Leverage Ratio
 8.88 9.63 8.55 8.34 8.68
Debt Service Coverage Ratio
 0.27 0.35 1.58 2.10 2.41
Interest Coverage Ratio
 1.51 1.31 1.88 2.36 3.12
Debt to Market Cap
 0.83 0.73 0.33 0.24 0.23
Interest Debt Per Share
 170.86K 146.36K 91.64K 70.71K 54.73K
Net Debt to EBITDA
 2.06 -1.25 -0.97 -1.45 -2.80
Profitability Margins
Gross Profit Margin
79.89%71.10%100.00%100.00%100.00%
EBIT Margin
41.38%37.45%-3.46%60.14%48.76%
EBITDA Margin
42.79%39.74%60.14%63.81%52.66%
Operating Profit Margin
41.38%37.45%58.32%58.47%55.37%
Pretax Profit Margin
41.38%37.50%56.68%60.14%48.76%
Net Profit Margin
31.44%27.63%41.38%44.33%35.60%
Continuous Operations Profit Margin
33.40%30.11%45.38%48.35%38.87%
Net Income Per EBT
75.98%73.67%73.01%73.72%73.03%
EBT Per EBIT
100.01%100.14%97.18%102.86%88.05%
Return on Assets (ROA)
2.46%2.00%2.30%2.53%2.07%
Return on Equity (ROE)
21.38%19.28%19.66%21.11%17.93%
Return on Capital Employed (ROCE)
3.53%2.85%11.43%12.91%13.34%
Return on Invested Capital (ROIC)
2.62%2.12%9.15%10.38%10.64%
Return on Tangible Assets
2.47%2.01%2.30%2.54%2.07%
Earnings Yield
15.03%11.86%10.78%9.74%8.91%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.45 2.44 2.10
Payables Turnover
 4.41 6.28 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.25 2.85 2.14 2.14 2.05
Asset Turnover
 0.08 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 27.78 -0.35 -0.10 -0.10 -0.10
Cash Conversion Cycle
 -82.69 -58.16 148.69 149.78 173.93
Days of Sales Outstanding
 0.00 0.00 148.69 149.78 173.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 82.69 58.16 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 148.69 149.78 173.93
Cash Flow Ratios
Operating Cash Flow Per Share
 40.83K 43.51K -34.10K -66.67K -43.83K
Free Cash Flow Per Share
 38.76K 41.15K -37.76K -67.99K -45.55K
CapEx Per Share
 2.07K 2.36K 3.66K 1.32K 1.72K
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.11 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
 1.93 2.06 -1.91 -5.60 -4.91
Capital Expenditure Coverage Ratio
 19.76 18.44 -9.31 -50.40 -25.51
Operating Cash Flow Coverage Ratio
 0.28 0.36 -0.46 -1.16 -0.95
Operating Cash Flow to Sales Ratio
 0.48 0.49 -0.59 -1.25 -0.88
Free Cash Flow Yield
21.81%20.05%-17.02%-28.08%-23.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 8.43 9.28 10.26 11.22
Price-to-Sales (P/S) Ratio
 2.09 2.33 3.84 4.55 3.99
Price-to-Book (P/B) Ratio
 1.46 1.63 1.82 2.17 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 4.59 4.99 -5.88 -3.56 -4.35
Price-to-Operating Cash Flow Ratio
 4.35 4.72 -6.51 -3.63 -4.52
Price-to-Earnings Growth (PEG) Ratio
 0.42 4.67 7.07 0.30 0.24
Price-to-Fair Value
 1.46 1.63 1.82 2.17 2.01
Enterprise Value Multiple
 6.95 4.61 5.42 5.68 4.78
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 6.95 4.61 5.42 5.68 4.78
EV to Sales
 2.97 1.83 3.26 3.62 2.52
EV to Free Cash Flow
 6.51 3.92 -4.98 -2.84 -2.74
EV to Operating Cash Flow
 6.18 3.71 -5.52 -2.89 -2.85
Tangible Book Value Per Share
 123.66K 137.44K 131.33K 120.69K 105.96K
Shareholders’ Equity Per Share
 122.05K 126.21K 121.63K 111.79K 98.47K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.20 0.20 0.20
Revenue Per Share
 84.91K 88.10K 57.77K 53.23K 49.57K
Net Income Per Share
 26.70K 24.34K 23.91K 23.60K 17.65K
Tax Burden
 0.76 0.74 0.73 0.74 0.73
Interest Burden
 1.00 1.00 -16.37 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.11 0.15 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.79 -22.63K -2.83 -2.48
Currency in IDR