PT Mitra Pack Tbk

PT Mitra Pack Tbk

PTMP · JK · Industrials / Specialty Industrial Machinery

42.00IDR+1.00 (+2.44%)

Price History

Full chart

Market Stats

Previous Close41.00
Open41.00
Day Range40.00 – 43.00
52-Week Range41.00 – 107.00
Volume1.84M
Market Cap158.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-16.36
Dividend Yield0.00%
Beta0.95
50-Day Avg61.86
200-Day Avg66.86

About

PT Mitra Pack Tbk offers coding, marking, labeling, product inspection system, and food packaging solutions in Indonesia. The company provides coding and marking solutions, including laser marking, print and apply labelling, drop on demand (DOD), continuous inkjet, thermal transfer, and thermal inkjet solutions; production inspection systems, such as metal detectors, X-ray scanners, and checkweighers; pouch filling-sealing machines; and blister packaging machines. It also offers embossed and plain/polos vacuum bag; industrial and horeca slicer; price weigh labeller; and thermoforming machines. In addition, the company offers thermal transfer ribbons, other spareparts, CIJ inks, inkroll/touch dry products, TIJ inks, hot foil ribbons, thermoforming films, POF shrink films, and vacuum shrink bags. Further, it provides support services, such as training facilities/service centers, installation and commissioning, readystock spareparts, and maintenance service contracts. The company serves dairy, beverage, food, pharmaceutical/personal care, stationery, and e-commerce/logistics industries. PT Mitra Pack Tbk was founded in 2000 and is based in Jakarta Pusat, Indonesia. PT Mitra Pack Tbk operates as a subsidiary of PT Kencana Usaha Sentosa.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ardi Kusuma
  • Employees134
  • HeadquartersJalan Pangeran Jayakarta, Jakarta Pusat, Indonesia, 10730, Indonesia
  • Websitehttps://www.mitrapack.co.id

Leadership

  • Mr. Ardi KusumaPresident Director · b. 1960
  • Mr. Edward KusumaFinance Director & Director · b. 1993
  • Mr. Ilham DjajaOperations Director & Director · b. 1969
  • Ms. Cindy KusumaMarketing Director & Director · b. 1989
  • Mr. Agustius ThiosabrataHead of Internal Audit Unit
  • Ms. . CarsiniCorporate Secretary · b. 1988

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.72B101.61B119.33B136.04B152.99B192.30B207.66B
Growth (%)--3.88%+17.44%+14.00%+12.46%+25.69%+7.99%
Cost of Revenue78.67B70.97B87.15B93.92B102.34B124.39B154.65B
Gross Profit27.05B30.64B32.19B42.12B50.65B67.91B53.01B
Gross Margin25.58%30.16%26.97%30.96%33.11%35.31%25.53%
Operating Expense19.35B20.22B19.33B25.43B37.32B46.81B115.45B
Operating Income7.70B10.42B12.86B16.69B13.33B21.10B-62.44B
Operating Margin7.28%10.25%10.77%12.27%8.71%10.97%-30.07%
EBITDA11.07B14.66B15.27B18.77B15.56B25.00B-52.94B
EBITDA Margin10.47%14.43%12.80%13.79%10.17%13.00%-25.49%
Net Income1.61B2.93B4.72B11.48B8.41B13.99B-55.71B
Net Income Margin1.52%2.89%3.95%8.44%5.49%7.28%-26.83%
Interest Expense3.50B2.13B1.41B1.28B2.18B4.48B4.87B
Interest Expense % of Total Revenue3.31%2.10%1.18%0.94%1.43%2.33%2.34%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.71B87.49B90.38B124.83B257.05B334.86B271.22B
Total Liabilities34.99B38.17B30.60B54.92B86.19B102.59B101.02B
Total Equity40.72B49.32B59.78B69.90B170.86B218.94B163.23B
Cash4.99B6.52B11.63B3.50B9.57B13.01B3.78B
Total Debt21.49B20.26B12.84B31.33B49.33B52.78B45.12B
Net Debt16.50B13.74B1.21B27.83B39.76B39.77B41.34B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.88B4.20B17.87B-10.19B-86.34B34.01B23.64B
Investing Cash Flow-3.55B-583.24M-2.96B-2.31B-3.85B-1.81B-18.92B
Financing Cash Flow-7.21B-2.08B-9.00B4.37B96.26B-28.76B-27.07B
Capital Expenditure4.03B583.24M4.61B2.45B3.85B1.81B18.92B
Free Cash Flow6.85B3.61B12.86B-12.64B-90.19B32.20B4.72B
FCF to OCF62.93%86.10%71.97%124.01%104.46%94.67%19.97%

Key Statistics & Ratios

Market Cap158.46B
Enterprise Value242.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.78
Price / Book1.17
EPS-16.36
Book Value53.72
Revenue (TTM)201.89B
Gross Profit (TTM)45.11B
EBITDA-18.44B
Profit Margin-25.17%
Operating Margin19.56%
Return on Equity-27.06%
Return on Assets-4.97%
Shares Outstanding3.17B
Shares Float744.45M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.33May 13, 2024