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PT. Mitra Adiperkasa Tbk

جودة البيانات: 100%
ذروة شراء
PMDKY
OTC Consumer Cyclical Department Stores
KWD 20.43
KWD 0.00 (0.00%)
القيمة السوقية: 1.70B
مُدرج أيضًا باسم PMDKF OTC
نطاق اليوم
KWD 13.05 KWD 20.43
نطاق 52 أسبوعًا
KWD 13.05 KWD 20.43
حجم التداول
157
متوسط 50 يوم / 200 يوم
KWD 20.43 / KWD 20.43
الإغلاق السابق
KWD 20.43

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 11.1
P/B 0.0 1.4
ROE % 16.3 10.7
Net Margin % 4.3 5.1
Rev Growth 5Y % 28.8 8.3
D/E 0.7 0.8

النقاط الرئيسية

Revenue grew 28.79% annually over 5 years — strong growth
ROE of 16.29% — decent returns on equity
Generating 3.76T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.19%
Cash machine — converts 212.84% of earnings into free cash flow
Capital efficient — spends only 5.43% of revenue on capex

النمو

Revenue Growth (5Y)
28.79%
Revenue (1Y)22.60%
Earnings (1Y)-6.65%
FCF Growth (3Y)3.00%

الجودة

Return on Equity
16.29%
ROIC12.99%
Net Margin4.33%
Op. Margin8.27%

الأمان

Debt / Equity
0.67
Current Ratio1.44
Interest Coverage5.95

التقييم

P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA1.11
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.60% Revenue Growth (3Y) 23.14%
Earnings Growth (1Y) -6.65% Earnings Growth (3Y) -8.64%
Revenue Growth (5Y) 28.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 40.85T Net Income (TTM) 1.77T
ROE 16.29% ROA 5.99%
Gross Margin 39.51% Operating Margin 8.27%
Net Margin 4.33% Free Cash Flow (TTM) 3.76T
ROIC 12.99% FCF Growth (3Y) 3.00%
Safety
Debt / Equity 0.67 Current Ratio 1.44
Interest Coverage 5.95 Dividend Yield 0.01%
Valuation
P/E Ratio 0.00 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio -2.35
EV/EBITDA 1.11 Dividend Yield 0.01%
Market Cap 1.70B Enterprise Value 3.76T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 40.85T 33.32T 26.94T 18.42T 14.85T
Net Income 1.77T 1.89T 2.12T 420.18B -585.30B
EPS (Diluted) 21400.00 22898.00 25610.00 5080.00 -7078.00
Gross Profit 16.14T 14.76T 12.03T 7.69T 6.18T
Operating Income 3.38T 3.51T 3.29T 1.19T -166.03B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 29.53T 27.52T 20.97T 16.78T 17.65T
Total Liabilities 15.07T 15.11T 11.24T 9.69T 11.15T
Shareholders' Equity 11.70T 10.00T 8.10T 5.88T 5.35T
Total Debt 7.80T 8.29T 5.66T 5.09T 6.79T
Cash & Equivalents 4.04T 3.67T 3.85T 2.78T 2.79T
Current Assets 15.85T 14.99T 10.74T 8.21T 8.17T
Current Liabilities 10.98T 11.05T 7.56T 6.66T 7.34T

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#19 of 1024
85
#290 of 616
37

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
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Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026