Mitra Adiperkasa Tbk Stock Net Income
| PMDKY Stock | USD 20.43 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitra Adiperkasa Tbk, as well as the relationship between them.
Mitra Adiperkasa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitra Adiperkasa's valuation are provided below:Mitra Adiperkasa Tbk does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mitra |
Mitra Adiperkasa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitra Adiperkasa's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitra Adiperkasa.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Mitra Adiperkasa on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mitra Adiperkasa Tbk or generate 0.0% return on investment in Mitra Adiperkasa over 90 days. Mitra Adiperkasa is related to or competes with Dream International, Domino’s Pizza, Pick N, Dominos Pizza, La Comer, J D, and Magazine Luiza. Mitra Adiperkasa Tbk engages in the retail trade of clothing, shoes, toys, accessories, bags, and sports equipment More
Mitra Adiperkasa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitra Adiperkasa's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitra Adiperkasa Tbk upside and downside potential and time the market with a certain degree of confidence.
Mitra Adiperkasa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Adiperkasa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitra Adiperkasa's standard deviation. In reality, there are many statistical measures that can use Mitra Adiperkasa historical prices to predict the future Mitra Adiperkasa's volatility.Mitra Adiperkasa Tbk Backtested Returns
We have found three technical indicators for Mitra Adiperkasa, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitra Adiperkasa are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Mitra Adiperkasa Tbk has perfect predictability. Overlapping area represents the amount of predictability between Mitra Adiperkasa time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitra Adiperkasa Tbk price movement. The serial correlation of 1.0 indicates that 100.0% of current Mitra Adiperkasa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mitra Adiperkasa Tbk reported net income of 438.91 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Department Stores industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitra Adiperkasa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitra Adiperkasa could also be used in its relative valuation, which is a method of valuing Mitra Adiperkasa by comparing valuation metrics of similar companies.Mitra Adiperkasa is currently under evaluation in net income category among its peers.
Mitra Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 82.7 M | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 18.42 T | |||
| Gross Profit | 7.51 T | |||
| EBITDA | 3.35 T | |||
| Net Income | 438.91 B | |||
| Cash And Equivalents | 97.88 M | |||
| Cash Per Share | 1.18 X | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 3.03 T | |||
| Earnings Per Share | 1.61 X | |||
| Number Of Employees | 23.14 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 16.78 T | |||
| Retained Earnings | 1.82 T | |||
| Working Capital | 1.75 T | |||
| Current Asset | 5.97 T | |||
| Current Liabilities | 4.22 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 16.78 T |
About Mitra Adiperkasa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitra Adiperkasa Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitra Adiperkasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitra Adiperkasa Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mitra Pink Sheet Analysis
When running Mitra Adiperkasa's price analysis, check to measure Mitra Adiperkasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitra Adiperkasa is operating at the current time. Most of Mitra Adiperkasa's value examination focuses on studying past and present price action to predict the probability of Mitra Adiperkasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Adiperkasa's price. Additionally, you may evaluate how the addition of Mitra Adiperkasa to your portfolios can decrease your overall portfolio volatility.