PT

PT Master Print Tbk

PTMR · JK · Consumer Cyclical / Packaging & Containers

374.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close374.00
Open374.00
Day Range374.00 – 374.00
52-Week Range374.00 – 374.00
Volume0
Market Cap550.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg374.00
200-Day Avg374.00

About

PT Master Print Tbk engages in the trading and rental of food, plastic, and protective packaging machinery and equipment in Indonesia. It offers shrink, protective, blister, and food packaging, as well as inspection and vacuum systems, absorbent pad, thermoforming and top lid seal films, tray sealer, and coding and marking. The company was founded in 2006 and is headquartered in Jakarta Pusat, Indonesia. PT Master Print Tbk operates as a subsidiary of PT Mitra Pack Tbk.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Ardi Kusuma
  • Employees62
  • HeadquartersJl. Pangeran Jayakarta No. 135, Jakarta Pusat, Indonesia, 10730, Indonesia
  • Websitehttps://www.masterprint.co.id

Leadership

  • Mr. Ardi KusumaPresident Director · b. 1960
  • Mr. Edward KusumaFinance Director & Director · b. 1993
  • Mr. Tungga WijayaOperations Director & Director · b. 1972
  • Ms. Cindy KusumaMarketing Director & Director · b. 1989
  • Ms. Vera AmeiliaCorporate Secretary

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.91B84.29B98.39B128.82B127.11B
Growth (%)-+43.08%+16.73%+30.93%-1.33%
Cost of Revenue48.21B68.24B67.87B92.71B93.65B
Gross Profit10.70B16.05B30.52B36.11B33.46B
Gross Margin18.17%19.04%31.02%28.03%26.32%
Operating Expense3.69B6.97B17.34B24.96B61.27B
Operating Income7.02B9.08B13.18B11.14B-27.81B
Operating Margin11.91%10.77%13.40%8.65%-21.88%
EBITDA7.71B10.27B15.06B13.04B-25.06B
EBITDA Margin13.10%12.18%15.30%10.12%-19.72%
Net Income5.29B6.80B9.50B6.88B-25.95B
Net Income Margin8.98%8.06%9.66%5.34%-20.42%
Interest Expense346.65M392.81M108.34M957.69M147.49M
Interest Expense % of Total Revenue0.59%0.47%0.11%0.74%0.12%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.89B63.73B122.83B159.59B120.85B
Total Liabilities12.87B30.43B83.43B60.40B48.16B
Total Equity27.01B33.31B39.15B98.94B72.52B
Cash4.83B1.91B9.10B9.19B1.93B
Total Debt3.98B18.84B16.44B24.28B5.16B
Net Debt-850.19M16.93B7.34B15.09B3.22B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.16B1.50B8.09B-6.04B9.27B
Investing Cash Flow-435.91M-7.37B-1.45B-1.60B-642.82M
Financing Cash Flow-597.66M2.94B546.65M7.72B-16.20B
Capital Expenditure835.91M5.93B1.45B1.60B642.82M
Free Cash Flow1.33B-4.43B6.64B-7.63B8.62B
Dividends Paid-0---
FCF to OCF61.35%-294.55%82.11%126.43%93.06%
Dividend Paid to FCF-0.00%---

Key Statistics & Ratios

Market Cap550.53B
Enterprise Value713.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.51
Price / Book0.00
Book Value41.29
Revenue (TTM)121.98B
Gross Profit (TTM)37.81B
EBITDA-19.26B
Profit Margin-17.37%
Operating Margin25.53%
Return on Equity-23.63%
Return on Assets-9.17%
Shares Outstanding1.47B
Shares Float435.01M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%