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INDICATIVE · SAMPLE DATA
MFMI$1300.0056

Multifiling Mitra Indonesia Tbk PT

Business Support ServicesVerified

The company's capital structure is characterized by a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 2.79, suggesting the company has sufficient short-term assets to cover its short-term liabilities. The company's price-to-book ratio is 7.94, which is relatively high, indicating that the market values the company's equity at a premium to its book value. In terms of profitability, the company's return on equity (ROE) is 18.56%, which is a strong indicator of its ability to generate profits from shareholders' equity. The return on assets (ROA) is 5.09%, which is a moderate return relative to the company's total assets. These metrics suggest that the company is effectively utilizing its assets and equity to generate returns, which is in line with the preferred metrics for the Business Support Services industry. The company's revenue is primarily concentrated in Indonesia, with no significant geographic diversification reported in the input data. The company's services are segmented into digital services, secure shredding, and secure storage and logistics. The lack of detailed segment revenue data limits the ability to assess the performance of each business line independently. The company's growth trajectory is reflected in its revenue of 174,087,404,300 IDR, with no specific growth rate provided in the input data. The company's outlook for the current fiscal year is not explicitly stated, but the industry's preferred metrics suggest a focus on maintaining profitability and managing debt levels. The company's risk assessment indicates a low potential for dilution, which is a positive sign for shareholders. Recent events, as disclosed in the company's filings, include the continuation of its services in secure shredding and digital storage. The company's transcripts and other disclosures do not indicate any significant changes in its business strategy or operations.

30-day price · MFMI-5.00 (-0.4%)
Low$1100.00High$1310.00Close$1300.00As of30 Jan, 00:00 UTC
Profile
CompanyMultifiling Mitra Indonesia Tbk PT
TickerMFMI.JK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. PT Multifiling Mitra Indonesia Tbk provides documentation and information services, including secure shredding, digital storage, and secure storage and logistics.

Classification. The company is classified under the Industrial & Commercial Services business sector, specifically in the Business Support Services industry, with a confidence level of 0.92.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 2.79, suggesting the company has sufficient short-term assets to cover its short-term liabilities. The company's price-to-book ratio is 7.94, which is relatively high, indicating that the market values the company's equity at a premium to its book value. In terms of profitability, the company's return on equity (ROE) is 18.56%, which is a strong indicator of its ability to generate profits from shareholders' equity. The return on assets (ROA) is 5.09%, which is a moderate return relative to the company's total assets. These metrics suggest that the company is effectively utilizing its assets and equity to generate returns, which is in line with the preferred metrics for the Business Support Services industry. The company's revenue is primarily concentrated in Indonesia, with no significant geographic diversification reported in the input data. The company's services are segmented into digital services, secure shredding, and secure storage and logistics. The lack of detailed segment revenue data limits the ability to assess the performance of each business line independently. The company's growth trajectory is reflected in its revenue of 174,087,404,300 IDR, with no specific growth rate provided in the input data. The company's outlook for the current fiscal year is not explicitly stated, but the industry's preferred metrics suggest a focus on maintaining profitability and managing debt levels. The company's risk assessment indicates a low potential for dilution, which is a positive sign for shareholders. Recent events, as disclosed in the company's filings, include the continuation of its services in secure shredding and digital storage. The company's transcripts and other disclosures do not indicate any significant changes in its business strategy or operations.
Key takeaways
  • The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
  • The company's return on equity is strong, suggesting effective use of shareholders' equity.
  • The company's liquidity position is medium, with a current ratio of 2.79.
  • The company's revenue is primarily concentrated in Indonesia, with no significant geographic diversification.
  • The company's risk assessment indicates a low potential for dilution.
  • # RATIONALES
  • **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable, driven by consistent demand for secure document management services.
  • **rd_outlook_rationale**: The company's research and development outlook is neutral, as the industry primarily focuses on service delivery rather than product innovation.
Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue$174.09B
Gross profit$80.29B
Operating income$50.01B
Net income$23.03B
R&D
SG&A
D&A
SBC
Operating cash flow$74.73B
CapEx-$21.25B
Free cash flow$21.34B
Total assets$452.22B
Total liabilities$328.16B
Total equity$124.06B
Cash & equivalents
Long-term debt$286.95B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1300.00
Market cap$984.86B
Enterprise value$1.27T
P/E42.8
Reported non-GAAP P/E
EV/Revenue7.3
EV/Op income25.4
EV/OCF17.0
P/B7.9
P/Tangible book7.9
Tangible book$124.06B
Net cash-$286.95B
Current ratio2.8
Debt/Equity2.3
ROA5.1%
ROE18.6%
Cash conversion3.2%
CapEx/Revenue-12.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Services · cohort 6 companies
MetricMFMIActivity
Op margin28.7%11.2% medp25 7.1% · p75 18.5%top quartile
Net margin13.2%13.8% medp25 13.8% · p75 13.8%bottom quartile
Gross margin46.1%94.7% medp25 62.9% · p75 126.4%bottom quartile
R&D / revenue6.0% medp25 6.0% · p75 6.0%
CapEx / revenue-12.2%6.7% medp25 4.4% · p75 7.4%bottom quartile
Debt / equity231.0%136.7% medp25 101.5% · p75 217.7%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 03:37 UTC#a42c70eb
Market quoteclose IDR 1300.00 · shares 0.76B diluted
no public URL
2026-05-10 03:37 UTC#91ffbcbd
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 03:40 UTCJob: d372e2cf