Indonesia
· Delayed Price · Currency is IDR BBMD Statistics
Total Valuation
PT Bank Mestika Dharma Tbk has a market cap or net worth of IDR 8.05 trillion.
| Market Cap | 8.05T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
PT Bank Mestika Dharma Tbk has 4.03 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | 365.52M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.45% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 936.36M |
| Profits Per Employee | 365.98M |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.42, so PT Bank Mestika Dharma Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 2,050.80 |
| 200-Day Moving Average | 1,971.08 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 2,730 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Bank Mestika Dharma Tbk had revenue of IDR 1.02 trillion and earned 397.45 billion in profits. Earnings per share was 98.69.
| Revenue | 1.02T |
| Gross Profit | 996.32B |
| Operating Income | 509.47B |
| Pretax Income | 509.88B |
| Net Income | 397.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 98.69 |
Balance Sheet
The company has 1.08 trillion in cash and 238.01 billion in debt, giving a net cash position of 845.13 billion or 209.86 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 238.01B |
| Net Cash | 845.13B |
| Net Cash Per Share | 209.86 |
| Equity (Book Value) | 4.85T |
| Book Value Per Share | 1,203.66 |
| Working Capital | -9,607.31B |
Cash Flow
In the last 12 months, operating cash flow was -1,818.31 billion and capital expenditures -57.59 billion, giving a free cash flow of -1,875.90 billion.
| Operating Cash Flow | -1,818.31B |
| Capital Expenditures | -57.59B |
| Free Cash Flow | -1,875.90B |
| FCF Per Share | -465.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.10% |
| Pretax Margin | 50.14% |
| Profit Margin | 39.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -184.47% |
Dividends & Yields
This stock pays an annual dividend of 34.27, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 34.27 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.45% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.93% |
| FCF Yield | -23.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |