YOLFTbeta
Mitra Pinasthika Mustika Tbk

Mitra Pinasthika Mustika Tbk

MPMX · JK · Consumer Cyclical / Auto & Truck Dealerships

1,075.00IDR-5.00 (-0.46%)

Price History

Full chart

Market Stats

Previous Close1,080.00
Open1,085.00
Day Range1,075.00 – 1,090.00
52-Week Range773.83 – 1,060.00
Volume3.29M
Market Cap4.45T
P/E (TTM)8.60
Forward P/E0.00
EPS118.01
Dividend Yield16.75%
Beta0.27
50-Day Avg1,014.10
200-Day Avg1,001.90

About

PT Mitra Pinasthika Mustika Tbk, through its subsidiaries, engages in the distribution of two-wheel vehicle and spare parts under Honda brand primarily in Indonesia. The company operates through two segments: Distribution, Retail, and Aftermarket; and Insurance. It is involved in the sales of two-wheel vehicles and its supporting components motor vehicles trading; vehicles trading using software; computer consultant activities and other computer facility management; sales of four-wheel vehicles and its supporting components; distribution of oil lubricants; vehicles and motorcycles spare parts and accessories trading; and vehicles reparation and motorcycle maintenance. The company also provides general insurance services. PT Mitra Pinasthika Mustika Tbk was founded in 1987 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Suwito Mawarwati
  • Employees1.26K
  • HeadquartersMenara Karya, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.mpmgroup.co.id

Leadership

  • Mr. Suwito MawarwatiPresident Director & Group CEO · b. 1966
  • Ms. Beatrice Kartika BusonoMD, Group CFO, Finance Director & Director · b. 1976
  • Mr. Ivan HindarkoGroup COO & Operation Director · b. 1978
  • Arvin Nathanael TjuGeneral Manager of Corporate Accounting, Budgeting & Reporting
  • Ang AmeliaGM of Corporate Finance & Risk Management
  • Darma PuteraVice President of Investor Relation & Corporate Business Development
  • Timothy Immanuel HutapeaGM of Legal Regulation & Compliance and Corporate Secretary
  • Natalia LusnitaGeneral Manager of Corporate Communication & Sustainability
  • Ms. Titien SupenoGroup Human Resources Director · b. 1972
  • Budiman WikarsaHead of Digital Initiatives

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.72T8.45T10.78T13.88T16.08T16.64T17.72T16.09T15.89T16.82T11.18T12.91T12.74T13.86T15.78T16.15T
Growth (%)-+9.44%+27.49%+28.78%+15.84%+3.50%+6.51%-9.23%-1.20%+5.82%-33.51%+15.44%-1.28%+8.76%+13.83%+2.38%
Cost of Revenue6.99T7.55T9.16T11.85T13.76T14.34T15.09T14.25T14.74T15.40T10.13T11.71T11.66T12.73T14.41T14.79T
Gross Profit--1.62T2.02T2.31T2.30T2.63T1.84T1.15T1.42T1.05T1.20T1.09T1.13T1.37T1.36T
Gross Margin--15.02%14.58%14.39%13.81%14.85%11.41%7.25%8.42%9.38%9.27%8.53%8.12%8.66%8.43%
Operating Expense--872.14B1.12T1.45T1.59T1.79T1.04T663.73B661.14B703.93B719.31B562.29B647.92B705.29B958.07B
Operating Income295.67B333.87B746.08B901.02B867.94B712.72B836.82B796.09B488.41B754.65B344.71B476.91B525.15B477.72B660.16B403.02B
Operating Margin3.83%3.95%6.92%6.49%5.40%4.28%4.72%4.95%3.07%4.49%3.08%3.69%4.12%3.45%4.18%2.50%
EBITDA--833.04B1.25T1.40T1.27T838.27B1.01T736.23B1.08T680.12B574.84B770.67B724.68B819.91B751.57B
EBITDA Margin--7.73%9.00%8.72%7.62%4.73%6.25%4.63%6.45%6.08%4.45%6.05%5.23%5.20%4.65%
Net Income--373.54B526.49B487.19B284.95B360.75B384.40B3.66T433.06B190.43B411.74B661.73B525.62B582.47B461.89B
Net Income Margin--3.47%3.79%3.03%1.71%2.04%2.39%23.03%2.57%1.70%3.19%5.19%3.79%3.69%2.86%
Interest Expense00201.40B208.18B281.07B323.86B335.00B432.87B458.99B29.43B62.17B3.41B1.73B1.61B1.65B53.32B
Interest Expense % of Total Revenue0.00%0.00%1.87%1.50%1.75%1.95%1.89%2.69%2.89%0.17%0.56%0.03%0.01%0.01%0.01%0.33%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.84T2.59T9.07T11.22T13.95T14.48T14.93T9.74T11.94T9.56T9.21T9.87T8.89T8.60T8.87T8.53T
Total Liabilities1.04T1.69T7.23T6.83T8.69T9.14T9.28T5.12T3.17T2.30T2.89T3.61T2.70T2.49T2.67T2.55T
Total Equity690.89B841.75B1.58T4.14T4.54T4.59T4.88T4.52T8.62T7.09T6.32T6.26T6.19T6.11T6.21T5.98T
Cash268.97B166.08B1.19T1.10T1.42T1.48T1.29T1.24T4.03T1.83T1.63T1.85T2.00T1.71T1.87T1.64T
Total Debt--6.14T5.54T6.99T7.09T7.29T3.13T346.93B405.45B704.05B993.34B14.53B15.72B13.51B220.89B
Net Debt--4.95T4.44T5.57T5.61T6.00T1.89T-3.69T-1.42T-926.54B-855.09B-1.98T-1.70T-1.85T-1.42T

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--220.42B214.54B-389.54B895.85B219.35B388.35B102.23B-189.30B467.32B580.49B744.71B373.00B754.57B82.53B
Investing Cash Flow---2.05T-1.67T-1.00T-564.62B-560.94B236.85B5.62T-116.56B-541.73B-161.85B89.59B-57.36B-107.80B14.00B
Financing Cash Flow169.85B536.88B2.86T1.37T1.71T-269.08B143.08B-669.18B-2.93T-1.90T-124.00B-200.80B-730.76B-597.10B-505.67B-336.32B
Capital Expenditure175.91B156.72B699.59B1.05T1.32T856.79B765.98B263.32B153.24B131.32B65.47B85.00B77.05B131.67B76.22B64.00B
Free Cash Flow---479.18B-830.48B-1.71T39.06B-546.62B125.03B-51.00B-320.63B401.85B495.49B667.66B241.33B678.35B18.54B
Dividends Paid600.00B325.00B228.81B--30.50B115.83B550.63B2.07T2.07T387.90B496.31B783.61B589.44B503.03B525.58B
FCF to OCF---217.40%-387.10%438.68%4.36%-249.20%32.19%-49.89%169.37%85.99%85.36%89.65%64.70%89.90%22.46%
Dividend Paid to FCF---47.75%--78.09%-21.19%440.41%-4049.28%-644.13%96.53%100.17%117.37%244.25%74.15%2835.45%

Earnings

Report DateJun 30, 2013Sep 30, 2013Feb 26, 2014Apr 28, 2014Aug 25, 2014Oct 28, 2014Apr 28, 2015Jul 31, 2015Nov 2, 2015Mar 24, 2016Apr 29, 2016Jul 29, 2016Nov 29, 2016Apr 28, 2017Aug 18, 2017Oct 31, 2017Mar 31, 2018Apr 30, 2018Sep 20, 2018Oct 31, 2018Mar 29, 2019May 1, 2019Aug 28, 2019Nov 27, 2019Mar 18, 2020Apr 30, 2020Jul 30, 2020Oct 30, 2020Apr 30, 2021Jul 30, 2021Oct 29, 2021Apr 28, 2022Jul 29, 2022Oct 31, 2022Mar 24, 2023Apr 29, 2023Jul 31, 2023
EPS Estimate---29.2133.30-35.7037.49-----------------------------
EPS Actual335.2254.2620.0035.0030.0026.3727.0038.0023.79-11.9016.5825.3025.5030.0045.118.985.0814.30985.89-7.48-122.7125.3133.7530.0912.4615.34-36.1918.3427.8021.8925.0534.0036.9234.5647.1030.0630.53
Surprise---19.82%-9.91%--24.37%1.36%-----------------------------
Timing---After-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.45T
Enterprise Value2.34T
Trailing P/E8.60
Forward P/E0.00
Price / Sales0.28
Price / Book0.81
EPS118.01
Book Value1,268.94
Revenue (TTM)16.07T
Gross Profit (TTM)1.36T
EBITDA760.20B
Profit Margin3.27%
Operating Margin4.09%
Return on Equity9.10%
Return on Assets5.13%
Shares Outstanding4.38B
Shares Float1.48B
Beta0.27
Dividend Yield16.75%
Dividend Rate170.00
Payout Ratio144.07%

Dividends

20261×
170.00Jun 9, 2026
20251×
120.00Jun 11, 2025
20241×
115.00Jun 7, 2024
20231×
135.00Jun 6, 2023
20221×
180.00May 30, 2022
20211×
115.00Jun 8, 2021
20201×
90.00Jun 2, 2020
20191×
480.00Jun 13, 2019
20172×
105.00Nov 3, 201725.00May 30, 2017
20162×
10.00Nov 24, 201617.00Jun 8, 2016
20151×
7.00Jun 1, 2015