Mitra Adiperkasa Tbk. - MAPI
IDR 1,750
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 16.60M lembar
Market Cap
: 29.05T
Ekuitas
: 10.00T
Assets
: 27.52T
Free Cash Flow
: 292.78M
PER
: 15.16
PBV
: 2.91
EPS
: 115
Net Profit Margin
: 5.52%
Return on Assets
: 6.97%
Return on Equity
: 19.17%
DER
: 151.09%
Current Ratio
: 1.36%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 34,699,543,000,000
1Current Ratio kecil
Perbandingan CR 1.36
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : 15.16
0PER * PBV besar
Perkalian PER & PBV = 44.04
0DER besar
Rasio hutang jangka panjang : = 151.09%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
2,176,863,000,000 vs 1,916,766,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 34,699,543,000,000 | 33,318,811,000,000 | 26,937,340,000,000 | 18,423,803,000,000 | 14,847,398,000,000 | 21,637,309,000,000 | 18,921,123,000,000 |
| Gross Profit | 15,539,264,000,000 | 15,093,568,000,000 | 12,029,265,000,000 | 7,692,462,000,000 | 6,180,944,000,000 | 10,169,176,000,000 | 8,942,557,000,000 |
| Operating Income | 3,554,951,000,000 | 3,505,994,000,000 | 3,086,213,000,000 | 1,171,774,000,000 | -136,584,000,000 | 1,965,159,000,000 | 1,505,513,000,000 |
| Net Income | 1,916,766,000,000 | 1,893,549,000,000 | 2,117,880,000,000 | 420,176,000,000 | -553,716,000,000 | 933,493,000,000 | 735,829,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 27,516,859,000,000 | 21,012,616,000,000 | 16,799,186,000,000 | 17,647,145,000,000 | 13,937,115,000,000 | 12,632,671,000,000 |
| Aset Lancar | 14,991,730,000,000 | 10,737,011,000,000 | 8,213,616,000,000 | 8,165,336,000,000 | 8,160,173,000,000 | 7,312,798,000,000 |
| Total Liabilitas | 15,105,159,000,000 | 11,256,840,000,000 | 9,626,713,000,000 | 11,073,548,000,000 | 6,566,570,000,000 | 6,570,485,000,000 |
| Liabilitas Lancar | 11,051,208,000,000 | 7,563,881,000,000 | 6,661,498,000,000 | 7,344,835,000,000 | 5,673,585,000,000 | 5,418,884,000,000 |
| Long Term Debt | 0 | 0 | 0 | 2,966,026,000,000 | 0 | 416,941,000,000 |
| Total Equitas | 9,997,580,000,000 | 8,136,448,000,000 | 5,962,780,000,000 | 5,425,901,000,000 | 6,171,002,000,000 | 5,452,442,000,000 |
| Working Capital | 3,940,522,000,000 | 3,173,130,000,000 | 1,552,118,000,000 | 820,501,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 2,176,863,000,000 | 1,945,862,000,000 | 4,094,761,000,000 | 3,034,919,000,000 | 1,346,711,000,000 | 2,550,467,000,000 | 1,583,681,000,000 |
| Kas dari Aktivitas Investasi | -2,306,819,000,000 | -2,248,279,000,000 | -641,846,000,000 | -361,931,000,000 | -245,050,000,000 | -799,003,000,000 | -1,051,223,000,000 |
| Kas dari Aktivitas Pembiayaan | 24,056,000,000 | 134,807,000,000 | -2,420,316,000,000 | -2,680,431,000,000 | -110,743,000,000 | -1,354,813,000,000 | -396,702,000,000 |
| Arus Kas Bebas | 292,780,000,000 | 128,293,000,000 | 3,164,702,000,000 | 2,635,622,000,000 | 977,189,000,000 | 0 | 0 |