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INDICATIVE · SAMPLE DATA
PTMR55

PT Master Print Tbk

Non-Paper Containers & PackagingVerified

PT Master Print Tbk operates with a fully diluted share count of 1.907 billion shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate its short-term financial health or capacity to meet obligations. Profitability and return metrics are not available in the current dataset, which prevents a direct comparison to industry benchmarks or cohort medians. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's operational efficiency or capital allocation performance relative to its peers. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. This lack of segmentation data also limits the ability to assess diversification risk or growth potential in high-margin areas. Growth trajectory is similarly constrained by the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years cannot be quantified due to missing numeric deltas or directional indicators in the dataset. This lack of visibility into growth trends complicates the assessment of long-term value creation potential. Risk factors include the unassessed liquidity risk and the absence of clear guidance on capital structure or debt obligations. The company's dilution risk is currently low, as no dilutive instruments are outstanding, but this could change if new financing or equity offerings are announced. No adjustments have been applied to valuation metrics due to the lack of available data. Recent events, including filings or transcripts, are not available in the current dataset, which limits the ability to assess management commentary, strategic shifts, or operational updates that could impact the company's trajectory.

30-day price · PTMR+237.00 (+173.0%)
Low$132.00High$374.00Close$374.00As of25 Jun, 00:00 UTC
Profile
CompanyPT Master Print Tbk
TickerPTMR.JK
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryNon-Paper Containers & Packaging
AI analysis

Business. PT Master Print Tbk is engaged in the production and distribution of non-paper containers and packaging, primarily serving the packaging needs of consumer goods and industrial clients.

Classification. The company is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry with a confidence level of 0.92.

PT Master Print Tbk operates with a fully diluted share count of 1.907 billion shares, matching its basic share count, indicating no dilution from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate its short-term financial health or capacity to meet obligations. Profitability and return metrics are not available in the current dataset, which prevents a direct comparison to industry benchmarks or cohort medians. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's operational efficiency or capital allocation performance relative to its peers. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. This lack of segmentation data also limits the ability to assess diversification risk or growth potential in high-margin areas. Growth trajectory is similarly constrained by the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years cannot be quantified due to missing numeric deltas or directional indicators in the dataset. This lack of visibility into growth trends complicates the assessment of long-term value creation potential. Risk factors include the unassessed liquidity risk and the absence of clear guidance on capital structure or debt obligations. The company's dilution risk is currently low, as no dilutive instruments are outstanding, but this could change if new financing or equity offerings are announced. No adjustments have been applied to valuation metrics due to the lack of available data. Recent events, including filings or transcripts, are not available in the current dataset, which limits the ability to assess management commentary, strategic shifts, or operational updates that could impact the company's trajectory.
Key takeaways
  • The company has no dilutive shares outstanding, indicating no immediate dilution risk.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting diversification analysis.
  • Growth trajectory and forward-looking guidance are not quantifiable due to missing data.
  • Recent events or management commentary are not available for analysis.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$58.91B$7.02B$5.29B$5.55B
FY-3$84.29B$9.08B$6.80B$723.1M
FY-2$98.39B$13.15B$9.50B$10.87B
FY-1$128.82B$11.12B$6.88B$8.10B
FY0$127.11B-$27.83B-$25.95B-$23.94B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$39.89B$27.01B
FY-3$63.73B$33.31B
FY-2$122.83B$39.40B
FY-1$159.59B$99.19B
FY0$120.85B$72.52B
PeriodOCFCapExFCFSBC
FY-4$2.16B-$835.9M$5.55B
FY-3$1.50B-$7.50B$723.1M
FY-2$8.09B-$1.45B$10.87B
FY-1$11.72B-$1.60B$8.10B
FY0$9.59B-$642.8M-$23.94B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$4.86B
FQ-5$39.35B$799.1M-$282.1M$745.8M
FQ-4$36.50B$2.75B$1.67B$2.30B
FQ-3$26.82B$344.2M-$216.5M$277.1M
FQ-2$33.99B-$15.16B-$11.88B-$11.13B
FQ-1$29.80B-$15.76B-$15.53B-$15.39B
FQ0$29.42B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$92.47B$46.33B
FQ-5$159.59B$99.19B
FQ-4$160.05B$100.56B
FQ-3$159.84B$100.28B
FQ-2$143.78B$88.00B
FQ-1$120.85B$72.52B
FQ0$76.76B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$9.54B-$1.10B$4.86B
FQ-5$11.72B-$1.60B$745.8M
FQ-4-$2.49B-$23.5M$2.30B
FQ-3-$5.90B-$42.2M$277.1M
FQ-2$10.08B-$141.7M-$11.13B
FQ-1$9.59B-$642.8M-$15.39B
FQ0$6.74B-$3.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Non-Paper Containers & Packaging · cohort 237 companies
MetricPTMRActivity
Op margin4.7% medp25 1.0% · p75 8.5%
Net margin3.2% medp25 -0.3% · p75 6.5%
Gross margin18.0% medp25 13.3% · p75 24.7%
R&D / revenue1.5% medp25 0.9% · p75 2.2%
CapEx / revenue-5.9% medp25 -11.5% · p75 -2.7%
Debt / equity40.9% medp25 14.1% · p75 80.1%
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
2026-05-11 01:16 UTC#973324d6
Market quoteclose IDR 374.00 · shares 1.91B diluted
no public URL
2026-05-11 01:16 UTC#55a1f622
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:19 UTCJob: 9662e101