PT Mitra Adiperkasa Tbk (ISX:MAPI) Degree of Financial Leverage : 1.24 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:MAPI PT Mitra Adiperkasa Tbk ISX:MAPI
85 GF Score
Price Rp1,340.00
GF Value Rp1,655.20
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is PT Mitra Adiperkasa Tbk Degree of Financial Leverage?

PT Mitra Adiperkasa Tbk ISX:MAPI -2.19% 85 Degree of Financial Leverage is 1.24 as of Jun. 2026. GuruFocus rates ISX:MAPI with a GF Score™ of 85/100 and a GF Value™ of Rp1,655.20 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,087 Retail - Cyclical companies, PT Mitra Adiperkasa Tbk ranks worse than 64.86% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). PT Mitra Adiperkasa Tbk's Degree of Financial Leverage for the quarter that ended in Jun. 2026 was 1.24. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for PT Mitra Adiperkasa Tbk's Degree of Financial Leverage or its related term are showing as below:

ISX:MAPI's Degree of Financial Leverage is ranked worse than
64.86% of 1087 companies
in the Retail - Cyclical industry
Industry Median: 1.02 vs ISX:MAPI: 1.24

PT Mitra Adiperkasa Tbk  (ISX:MAPI) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


PT Mitra Adiperkasa Tbk Degree of Financial Leverage Related Terms


PT Mitra Adiperkasa Tbk Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for PT Mitra Adiperkasa Tbk's Degree of Financial Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Mitra Adiperkasa Tbk Degree of Financial Leverage Chart

PT Mitra Adiperkasa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Financial Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 1.94 -34.08 0.95 1.31

PT Mitra Adiperkasa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Financial Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.66 3.10 1.31 1.12 1.24

ISX:MAPI vs DDS, M: Degree of Financial Leverage Comparison

For the Department Stores subindustry, PT Mitra Adiperkasa Tbk's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Mitra Adiperkasa Tbk Degree of Financial Leverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Mitra Adiperkasa Tbk's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where PT Mitra Adiperkasa Tbk's Degree of Financial Leverage falls into.


ISX:MAPI
85GF Score
PT Mitra Adiperkasa Tbk ISX:MAPI
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Mitra Adiperkasa Tbk Degree of Financial Leverage Calculation

PT Mitra Adiperkasa Tbk's Degree of Financial Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( 148.931 (Jun. 2026) / 110.222 (Jun. 2025) - 1 )/( 4469829 (Jun. 2026) / 3481053 (Jun. 2025) - 1 )
=0.3512/0.284
=1.24***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of 1.24 mean?
PT Mitra Adiperkasa Tbk (ISX:MAPI) has a Degree of Financial Leverage of 1.24 as of Jun. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for PT Mitra Adiperkasa Tbk and its competitors. According to the industry distribution chart, PT Mitra Adiperkasa Tbk ranks #705 out of 1087 companies in the Retail - Cyclical industry, placing it in the top 64.9%.
Is PT Mitra Adiperkasa Tbk's Degree of Financial Leverage too high?
PT Mitra Adiperkasa Tbk's current Degree of Financial Leverage is 1.24. The Retail - Cyclical industry median Degree of Financial Leverage is 1.02. PT Mitra Adiperkasa Tbk's value of 1.24 is 21.6% above this industry median. Based on the distribution chart, PT Mitra Adiperkasa Tbk ranks #705 out of 1087 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, PT Mitra Adiperkasa Tbk has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Adiperkasa Tbk's Degree of Financial Leverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Mitra Adiperkasa Tbk ranks #705 out of 1087 companies for Degree of Financial Leverage. This places PT Mitra Adiperkasa Tbk in the lower half of its industry. The industry median Degree of Financial Leverage is 1.02. PT Mitra Adiperkasa Tbk's value of 1.24 is 21.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Retail - Cyclical company?
The median Degree of Financial Leverage among Retail - Cyclical companies is 1.02, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Mitra Adiperkasa Tbk's current Degree of Financial Leverage of 1.24 is 21.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for PT Mitra Adiperkasa Tbk and its competitors. For the Retail - Cyclical industry, the median Degree of Financial Leverage is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitra Adiperkasa Tbk's current Degree of Financial Leverage is 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk (ISX:MAPI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,655.20, compared to a current price of Rp1,340.00 — trading 19% below its estimated fair value. The current Degree of Financial Leverage is 1.24 and 21.6% above the Retail - Cyclical industry median of 1.02. PT Mitra Adiperkasa Tbk's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For PT Mitra Adiperkasa Tbk (ISX:MAPI), the current Degree of Financial Leverage is 1.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Mitra Adiperkasa Tbk (ISX:MAPI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk stock appears to be undervalued. The current stock price of Rp1,340.00 is trading 19% below its estimated GF Value™ of Rp1,655.20. GuruFocus considers PT Mitra Adiperkasa Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MAPI:

  • Degree of Financial Leverage: 1.24
  • GF Value™: Rp1,655.20 vs. price of Rp1,340.00 (19% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 21.6% above the Retail - Cyclical median (#705 of 1087)

No single metric tells the full story. See the ISX:MAPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Mitra Adiperkasa Tbk Business Description

Other Exchanges PMDKF:USAQGI:Germany
Address Jalan Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segments: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, the Philippines, Thailand, and Others.
85GF Score

Get the complete analysis for ISX:MAPI

Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,340.00
Price
Rp1,655.20
GF Value