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PT. Mitra Adiperkasa Tbk

Datakwaliteit: 100%
Overbought
PMDKY
OTC Consumer Cyclical Department Stores
€ 20,43
€ 0,00 (0,00%)
Marktkapitalisatie: 1,70B
Ook genoteerd als PMDKF OTC
Dagbereik
€ 13,05 € 20,43
52-Weeksbereik
€ 13,05 € 20,43
Volume
157
50D / 200D Gem.
€ 20,43 / € 20,43
Vorige Slotkoers
€ 20,43

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 0,0 11,2
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
28,79%
Revenue (1Y)22,60%
Earnings (1Y)-6,65%
FCF Growth (3Y)3,00%

Kwaliteit

Return on Equity
16,29%
ROIC12,99%
Net Margin4,33%
Op. Margin8,27%

Veiligheid

Debt / Equity
0,67
Current Ratio1,44
Interest Coverage5,95

Waardering

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

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#19 of 1024
85
Growth Price/Sales Ratio Focus (Ken Fisher)
#290 of 616
37
Custom Contrarian Investing (David Dreman)
#645 of 658
2

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