Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.7% |
| EBIT Margin |
4.6% |
| EBITDA Margin |
5.2% |
| Operating Margin |
4.2% |
| Pretax Margin |
4.6% |
| Cont. Ops Margin |
3.7% |
| Net Margin |
3.7% |
| Bottom Line Margin |
3.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.74 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.254 |
| Cash Ratio |
0.85 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
7.40 |
| PEG Ratio |
0.70 |
| Forward PEG |
0.70 |
| Price/Book |
0.69 |
| Price/Sales |
0.27 |
| Price/FCF |
6.35 |
| Price/Op Cash Flow |
5.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0015 |
| Debt/Equity |
0.0022 |
| Debt/Capital |
0.0022 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.77 |
| Operating Cash Flow Ratio |
0.344 |
| Operating Cash Flow/Sales |
4.8% |
| Free Cash Flow/Operating Cash Flow |
89.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
57.04 |
| Interest Coverage |
399.6114 |
| Short-Term Operating Cash Flow Coverage |
74.04 |
| Operating Cash Flow Coverage |
55.87 |
| Capital Expenditure Coverage |
9.90 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
86.3618% |
| Dividend Yield |
11.6777% |
| Dividend Yield % |
11.6777% |
| Dividend Per Share |
115.0252 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3607.50 |
| EPS |
133.190 |
| Debt/Share |
3.4659 |
| Cash/Share |
639.35 |
| Book Value/Share |
1419.23 |
| Tangible BV/Share |
1395.80 |
| Equity/Share |
1419.21 |
| Operating Cash Flow/Share |
172.543 |
| Capital Expenditure/Share |
17.429 |
| FCF/Share |
155.115 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.098 |
| Price/Fair Value |
0.69 |
| Debt/Market Cap |
0.0024 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
2.99 |
MPMX.JK - PT Mitra Pinasthika Mustika Tbk