YOLFTbeta
PM

Panca Mitra Multiperdana Tbk PT

PMMP · JK · Consumer Defensive / Packaged Foods

50.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.00
Open50.00
Day Range50.00 – 50.00
52-Week Range50.00 – 50.00
Volume0
Market Cap129.42B
P/E (TTM)12500.00
Forward P/E0.00
EPS0.004
Dividend Yield0.00%
Beta-0.38
50-Day Avg50.00
200-Day Avg50.00

About

PT Panca Mitra Multiperdana Tbk produces, processes, and sells frozen shrimps in Asia, Europe, Australia, and the United States. The company offers block frozen, IQF, raw, cooked, breaded, Nobashi, sushi ebi, raw tempura, cooked ring, dan garlic butter marinated, and black tiger and vannamei shrimps. It serves restaurants, hotels, and food service firms. The company was founded in 1997 and is headquartered in Situbondo, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Martinus Soesilo
  • Employees139
  • HeadquartersJl Raya Banyuwangi, Situbondo, Indonesia, 68362, Indonesia
  • Websitehttps://www.pancamitra.com

Leadership

  • Mr. Martinus SoesiloPresident Director · b. 1985
  • Ms. Alin RostantiCFO & Director · b. 1978
  • Mr. Patrick DjuandaMarketing Director & Director · b. 1992
  • Ms. Ika Zayyana IlmaHead of Internal Audit · b. 1987
  • Mr. Christian Jonathan SutantoCorporate Secretary · b. 1993

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue126.02M151.10M142.70M170.58M175.77M190.67M187.88M
Growth (%)-+19.91%-5.56%+19.54%+3.04%+8.48%-1.47%
Cost of Revenue98.48M124.06M113.44M135.40M135.06M155.97M157.96M
Gross Profit27.53M27.04M29.26M35.18M40.71M34.70M29.92M
Gross Margin21.85%17.89%20.50%20.63%23.16%18.20%15.93%
Operating Expense9.32M11.19M11.26M13.67M21.33M21.77M17.33M
Operating Income18.21M15.85M17.99M21.52M19.38M12.93M12.59M
Operating Margin14.45%10.49%12.61%12.61%11.03%6.78%6.70%
EBITDA19.75M18.22M21.61M25.87M23.80M17.54M17.60M
EBITDA Margin15.67%12.06%15.14%15.17%13.54%9.20%9.37%
Net Income4.78M8.96M5.75M10.64M9.29M7.54M81.25K
Net Income Margin3.79%5.93%4.03%6.24%5.29%3.96%0.04%
Interest Expense00000--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets2.33T3.02T237.16M248.13M268.58M297.51M299.72M
Total Liabilities1.92T2.44T191.14M183.35M194.91M216.23M218.40M
Total Equity418.29B580.23B46.02M64.78M73.67M81.28M81.33M
Cash45.77B68.60B4.58M3.26M2.80M10.20M11.51M
Total Debt118.96M144.37M172.81M161.85M162.51M178.64M191.45M
Net Debt-45.77B-68.60B168.23M158.59M159.71M168.44M179.94M

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow-23.96M248.70K-14.28M3.68M6.18M6.45M-3.97M
Investing Cash Flow-11.19M-20.68M-9.95M-2.24M-3.95M-14.25M-9.82M
Financing Cash Flow35.64M20.15M24.44M-2.39M-1.73M15.26M15.09M
Capital Expenditure4.67M20.68M9.96M2.24M4.02M14.25M9.82M
Free Cash Flow-28.63M-20.43M-24.24M1.43M2.16M-7.80M-13.79M
Dividends Paid-491.84K491.84K491.84K491.84K0-
FCF to OCF119.48%-8213.72%169.78%39.00%34.96%-120.97%347.18%
Dividend Paid to FCF--2.41%-2.03%34.32%22.75%0.00%-

Earnings

Report DateDec 31, 2020May 24, 2021Aug 27, 2021Sep 30, 2021Jan 8, 2022Apr 29, 2022Aug 31, 2022Nov 1, 2022Dec 31, 2022Apr 4, 2023Aug 4, 2023
EPS Estimate-----------
EPS Actual14.4327.289.8814.574.6021.9917.6413.46-6.8516.862.52
Surprise-----------
Timing-After-hoursAfter-hours-Pre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap129.42B
Enterprise Value129.41B
Trailing P/E12500.00
Forward P/E0.00
Price / Sales3282.30
Price / Book0.00
EPS0.004
Book Value-0.029
Revenue (TTM)39.43M
Gross Profit (TTM)-105.84M
EBITDA-108.87M
Profit Margin0.00%
Operating Margin-19.92%
Return on Equity-2184.85%
Return on Assets-31.41%
Shares Outstanding2.59B
Shares Float783.12M
Beta-0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
3.00Sep 8, 2021