Indonesia
· Delayed Price · Currency is IDR BCAP Statistics
Total Valuation
PT MNC Kapital Indonesia Tbk has a market cap or net worth of IDR 2.94 trillion.
| Market Cap | 2.94T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT MNC Kapital Indonesia Tbk has 42.62 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Shares Outstanding | 42.62B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.53% |
| Float | 11.50B |
Valuation Ratios
The trailing PE ratio is 31.51.
| PE Ratio | 31.51 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.76 |
| 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
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.13 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.78%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 834.68M |
| Profits Per Employee | 41.36M |
| Employee Count | 2,309 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is -0.05, so PT MNC Kapital Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 85.56 |
| 200-Day Moving Average | 56.80 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 50,910,300 |
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 MNC Kapital Indonesia Tbk had revenue of IDR 1.89 trillion and earned 93.72 billion in profits. Earnings per share was 2.19.
| Revenue | 1.89T |
| Gross Profit | 1.52T |
| Operating Income | 367.23B |
| Pretax Income | 192.16B |
| Net Income | 93.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 7.51 trillion in cash and 2.06 trillion in debt, giving a net cash position of 5.45 trillion or 127.98 per share.
| Cash & Cash Equivalents | 7.51T |
| Total Debt | 2.06T |
| Net Cash | 5.45T |
| Net Cash Per Share | 127.98 |
| Equity (Book Value) | 7.00T |
| Book Value Per Share | 143.72 |
| Working Capital | 17.69T |
Cash Flow
In the last 12 months, operating cash flow was 1.77 trillion and capital expenditures -91.54 billion, giving a free cash flow of 1.67 trillion.
| Operating Cash Flow | 1.77T |
| Capital Expenditures | -91.54B |
| Free Cash Flow | 1.67T |
| FCF Per Share | 39.27 |
Margins
Gross margin is 80.28%, with operating and profit margins of 19.42% and 4.96%.
| Gross Margin | 80.28% |
| Operating Margin | 19.42% |
| Pretax Margin | 10.16% |
| Profit Margin | 4.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 88.49% |
Dividends & Yields
PT MNC Kapital Indonesia Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.17% |
| FCF Yield | 56.92% |
Stock Splits
The last stock split was on September 12, 2018. It was a forward split with a ratio of 7.
| Last Split Date | Sep 12, 2018 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |