Mitra Adiperkasa Tbk.
1.550
09 Oct 2026
PER
10,40
PBV
1,49
ROE
17,78%
Current Ratio
1,61
DER
111,68%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT. Mitra Adiperkasa Tbk engages in the retail trade of clothing, shoes, toys, accessories, bags, and sports equipment. The company operates through Retail Sales, Department Stores, Café and Restaurant, and Others segments. It operates sports, fashion, department, kids, food and beverage, and travel and lifestyle product stores under approximately 150 retail brands. The company is also involved in the operation of café and restaurant business; and property, investment, bookstore, manufacturing, and handicraft trading activities, as well as offers cellular phones, tablets, computers, and accessories. It operates approximately 2,400 retail outlets in 79 cities in Indonesia. The company was incorporated in 1995 and is headquartered in Central Jakarta, Indonesia. PT. Mitra Adiperkasa Tbk is a subsidiary of PT Satya Mulia Gema Gemilang.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
7 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
3.71Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50.886.696.000.000 | 46.246.112.000.000 | 40.848.779.000.000 | 36.564.945.000.000 | 29.644.997.000.000 | 20.202.040.000.000 | 14.847.400.000.000 | 18.921.100.000.000 |
| Cost of Revenue | 31.515.297.000.000 | 28.291.865.000.000 | 24.708.342.000.000 | 21.471.377.000.000 | 17.615.732.000.000 | 12.509.578.000.000 | 8.666.450.000.000 | 9.978.570.000.000 |
| Gross Profit | 19.371.399.000.000 | 17.954.247.000.000 | 16.140.437.000.000 | 15.093.568.000.000 | 12.029.265.000.000 | 7.692.462.000.000 | 6.180.940.000.000 | 8.942.560.000.000 |
| Operating Expenses | 14.751.748.000.000 | 13.730.491.000.000 | 12.761.750.000.000 | 11.587.574.000.000 | 8.943.052.000.000 | 6.398.709.000.000 | 6.317.530.000.000 | 17.415.600.000.000 |
| Operating Income | 4.619.651.000.000 | 4.223.756.000.000 | 3.378.687.000.000 | 3.505.994.000.000 | 3.086.213.000.000 | 1.293.753.000.000 | -136.584.000.000 | 1.505.510.000.000 |
| EBIT | 4.469.829.000.000 | 4.078.167.000.000 | 3.401.257.000.000 | 3.639.240.000.000 | 3.627.451.000.000 | — | 0 | 1.505.510.000.000 |
| Income Before Tax | 3.914.003.000.000 | 3.539.559.000.000 | 2.833.773.000.000 | 3.202.895.000.000 | 3.172.623.000.000 | 675.331.000.000 | -723.806.000.000 | 1.212.810.000.000 |
| Net Income | 2.485.730.000.000 | 2.231.156.000.000 | 1.767.617.000.000 | 1.893.549.000.000 | 2.117.880.000.000 | 420.176.000.000 | -553.716.000.000 | 735.829.000.000 |
| Basic EPS | 149,00 | 134,00 | 107,00 | 114,00 | 128,00 | 25,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 32.824.207.000.000 | 29.525.113.000.000 | 27.516.859.000.000 | 21.012.616.000.000 |
| Aset Lancar | 18.425.158.000.000 | 15.845.879.000.000 | 14.991.730.000.000 | 10.737.011.000.000 |
| Kas | 5.042.386.000.000 | 4.040.387.000.000 | 3.674.839.000.000 | 3.850.844.000.000 |
| Piutang | 773.613.000.000 | 815.143.000.000 | 764.667.000.000 | 689.349.000.000 |
| Persediaan | 9.342.054.000.000 | 8.289.951.000.000 | 8.087.950.000.000 | 4.698.748.000.000 |
| Total Liabilitas | 15.612.724.000.000 | 15.074.202.000.000 | 15.105.159.000.000 | 11.256.840.000.000 |
| Liabilitas Lancar | 11.448.935.000.000 | 10.976.229.000.000 | 11.051.208.000.000 | 7.563.881.000.000 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 13.979.512.000.000 | 11.701.843.000.000 | 9.997.580.000.000 | 8.136.448.000.000 |
| Working Capital | 6.976.223.000.000 | 4.869.650.000.000 | 3.940.522.000.000 | 3.173.130.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 6.537.628.000.000 | 5.817.328.000.000 | 5.979.961.000.000 | 1.949.905.000.000 | 4.094.761.000.000 | 0 |
| Kas dari Aktivitas Investasi | -2.869.904.000.000 | -2.092.307.000.000 | -2.228.306.000.000 | -2.480.600.000.000 | -641.846.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -2.911.447.000.000 | -2.740.375.000.000 | -3.396.158.000.000 | 363.085.000.000 | -2.420.316.000.000 | 0 |
| Capital Expenditures | -2.070.834.000.000 | -1.802.230.000.000 | -2.217.717.000.000 | -2.027.305.000.000 | -911.329.000.000 | 0 |
| Arus Kas Bebas (FCF) | 4.466.794.000.000 | 4.015.098.000.000 | 3.762.244.000.000 | -77.400.000.000 | 3.183.432.000.000 | 0 |
| Dividen Dibayar | 0 | -201.540.000.000 | -176.702.000.000 | -167.841.000.000 | 0 | 0 |