PTMP
Mitra Pack Tbk
50
09 Oct 2026
PER
-3,12
PBV
0,93
ROE
-31,13%
Current Ratio
2,77
DER
61,88%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Perindustrian
Sub Sektor
Barang Perindustrian
Industri
Machinery
Sub Industri
Mesin & Komponen Perindustrian
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
32,04%
Operating Profit Margin (TTM)
2,51%
Net Profit Margin (TTM)
-25,17%
Management Effectiveness
ROA (TTM)
-18,74%
ROE (TTM)
-31,13%
Asset Turnover (TTM)
0,74x
Rasio Liquiditas & Leverage
Current Ratio
2,77
Quick Ratio
1,55
Debt to Equity Ratio (DER)
61,88%
Rasio Aktivitas
Perputaran Aset (TTM)
0,74x
Inventory Turnover (TTM)
1,41x
Receivables Turnover (TTM)
5,63x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-2,84
Current PE Ratio (TTM)
-3,12
Earning Yield (Annual)
-35,16%
Earning Yield (TTM)
-32,08%
Earning Yield (Greenblatt: EBIT/EV)
-26,22%
Current Price to Book Value
0,93
Current Price to Sales (TTM)
0,78
Current Price to Cashflow (TTM)
33,56
EV to EBITDA (TTM)
-4,49
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-18
EPS (TTM)
-16
Book Value per Share
54
Revenue per Share (Annual)
66
Revenue per Share (TTM)
64
Cash Flow per Share (Annual)
1
Cash Flow per Share (TTM)
1
Ukuran Perusahaan
Market Cap
158,46 M
Enterprise Value
206,78 M
Saham Beredar
3,17 M
Total Aset
271,22 M
Total Ekuitas
163,23 M
Free Cash Flow (Annual)
4,72 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,78%
Gross Profit Growth
3,90%
Net Income Growth
8,77%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Perindustrian
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
1.49
Modal Kerja / Total Aset
0.52
Laba Ditahan / Total Aset
-0.11
EBIT / Total Aset
-0.20
Nilai Pasar Ekuitas / Total Liabilitas
1.57
Penjualan / Total Aset
0.74
Zona
Distress Zone
Model 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
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
50
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
32,19 M
2021
42,12 M
2022
50,65 M
2023
67,91 M
2024
62,26 M
2025
Laba Bersih
4,72 M
2021
11,48 M
2022
8,41 M
2023
10,74 M
2024
-55,71 M
2025
Margin Laba Kotor
27,0%
2021
31,0%
2022
33,1%
2023
35,3%
2024
30,0%
2025
Margin Laba Operasi
10,8%
2021
11,7%
2022
9,3%
2023
13,6%
2024
-0,2%
2025
Margin Laba Bersih
4,0%
2021
8,4%
2022
5,5%
2023
5,6%
2024
-26,8%
2025
Imbal Hasil Aset (ROA)
-
2021
9,2%
2022
3,3%
2023
3,2%
2024
-20,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
16,4%
2022
4,9%
2023
4,9%
2024
-34,1%
2025
Current Ratio
-
2021
2,50x
2022
3,30x
2023
3,35x
2024
2,77x
2025
Quick Ratio
-
2021
1,40x
2022
1,29x
2023
1,73x
2024
1,55x
2025
Debt to Equity Ratio (DER)
-
2021
78,6%
2022
50,5%
2023
46,9%
2024
61,9%
2025
Perputaran Aset
-
2021
1,09x
2022
0,60x
2023
0,57x
2024
0,77x
2025
Perputaran Persediaan
-
2021
2,18x
2022
0,74x
2023
0,92x
2024
1,50x
2025
Perputaran Piutang
-
2021
5,40x
2022
4,11x
2023
5,32x
2024
5,79x
2025
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 |
|---|---|---|---|---|---|---|
| Revenue | 201.894.752.311 | 207.657.845.924 | 192.300.097.187 | 152.990.933.708 | 136.036.226.335 | 119.333.594.612 |
| Cost of Revenue | 137.202.033.007 | 145.396.316.764 | 124.392.180.085 | 102.339.182.049 | 93.917.746.416 | 87.147.222.243 |
| Gross Profit | 64.692.719.305 | 62.261.529.160 | 67.907.917.102 | 50.651.751.659 | 42.118.479.919 | 32.186.372.369 |
| Operating Expenses | 59.632.563.395 | 62.567.374.768 | 41.859.403.830 | 36.421.345.336 | 26.156.734.251 | 19.329.224.313 |
| Operating Income | 5.060.155.910 | -305.845.608 | 26.048.513.272 | 14.230.406.323 | 15.961.745.668 | 12.857.148.056 |
| EBIT | -54.208.236.190 | -61.325.398.936 | 21.731.073.198 | 13.283.771.844 | 16.505.017.933 | — |
| Income Before Tax | -58.617.834.197 | -66.192.665.033 | 16.835.604.823 | 11.103.236.532 | 15.223.248.420 | 12.390.106.152 |
| Net Income | -50.821.508.392 | -55.706.999.251 | 10.738.940.512 | 8.405.540.867 | 11.479.978.527 | 4.718.181.580 |
| Basic EPS | -16,04 | -17,58 | 3,39 | 3,18 | 12,65 | 1,49 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 271.222.830.901 | 334.864.065.589 | 257.054.319.278 | 124.825.165.426 |
| Aset Lancar | 220.713.006.489 | 278.801.349.774 | 228.260.569.122 | 98.065.731.384 |
| Kas | 3.778.909.537 | 13.005.965.441 | 9.566.381.236 | 3.500.432.900 |
| Piutang | 35.873.159.751 | 36.180.532.017 | 37.215.320.943 | 25.191.014.156 |
| Persediaan | 97.088.729.698 | 135.171.947.156 | 139.067.165.753 | 42.991.380.865 |
| Total Liabilitas | 101.015.479.016 | 102.586.997.777 | 86.191.781.107 | 54.923.601.577 |
| Liabilitas Lancar | 79.818.325.344 | 83.190.759.428 | 69.090.008.727 | 39.251.201.433 |
| Long Term Debt | 1.113.927.608 | 2.097.758.182 | 2.933.851.509 | 3.861.117.416 |
| Total Ekuitas | 163.232.654.149 | 218.985.147.110 | 170.862.538.171 | 69.901.563.849 |
| Working Capital | 140.894.681.145 | 195.610.590.346 | 159.170.560.395 | 58.814.529.951 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 43.587.880.030 | 23.642.069.265 | 34.006.639.008 | -86.337.413.322 | -10.193.398.509 | 0 |
| Kas dari Aktivitas Investasi | -19.946.458.507 | -18.921.791.672 | -1.811.293.130 | -3.853.915.074 | -2.308.878.905 | 0 |
| Kas dari Aktivitas Pembiayaan | -37.812.367.547 | -27.072.029.390 | -29.602.280.278 | 96.257.276.732 | 4.371.788.710 | 0 |
| Capital Expenditures | -19.946.458.507 | -18.921.791.672 | -1.811.293.130 | -3.853.915.074 | -2.447.783.885 | 0 |
| Arus Kas Bebas (FCF) | 23.641.421.523 | 4.720.277.593 | 32.195.345.878 | -90.191.328.396 | -12.641.182.394 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |