PT. Mitra Adiperkasa Tbk
PMDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 2.74 | 10.24 | 0.85 |
| FCF Yield | 11.17% | 3.20% | -3.64% | 4.86% |
| EV / EBITDA | 10.50 | 13.42 | 15.51 | 17.34 |
| Quality | ||||
| ROIC | 2.60% | 2.47% | 2.61% | 2.87% |
| Gross Margin | 33.54% | 38.59% | 40.21% | 39.08% |
| Cash Conversion Ratio | 4.86 | – | -0.59 | 5.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.26% | 11.53% | 12.08% | 13.49% |
| Free Cash Flow Growth | -99.98% | 186.31% | -153.89% | -29.28% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | 2.80 | 3.17 | 2.15 |
| Interest Coverage | 5.97 | 5.78 | 6.44 | 7.03 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.67 | 0.62 | 0.81 |
| Cash Conversion Cycle | 97.46 | 104.95 | 106.32 | 77.74 |