PT. Mitra Adiperkasa Tbk
PMDKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.26 | -1.53 | 0.03 | -0.16 |
| FCF Yield | 14.14% | 0.46% | 13.66% | 22.28% |
| EV / EBITDA | 4.79 | 7.97 | 4.55 | 4.21 |
| Quality | ||||
| ROIC | 11.04% | 11.80% | 16.20% | 6.57% |
| Gross Margin | 39.51% | 44.29% | 44.66% | 41.75% |
| Cash Conversion Ratio | – | 1.03 | 1.94 | 7.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.89% | 21.83% | 21.96% | -5.13% |
| Free Cash Flow Growth | 2,597.55% | -95.59% | 20.07% | 169.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 1.05 | 0.33 | 0.69 |
| Interest Coverage | 5.95 | 8.03 | 7.24 | 2.53 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 2.30 | 3.17 | 2.88 |
| Cash Conversion Cycle | 85.79 | 116.23 | 65.97 | 75.18 |