PT MNC Asia Holding Tbk Statistics

Total Valuation

PT MNC Asia Holding Tbk has a market cap or net worth of IDR 3.17 trillion. The enterprise value is 27.70 trillion.

Market Cap	3.17T
Enterprise Value	27.70T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT MNC Asia Holding Tbk has 83.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	83.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	0.02%
Float	53.87B

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	2.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 19.33.

EV / Earnings	87.67
EV / Sales	1.84
EV / EBITDA	7.61
EV / EBIT	10.87
EV / FCF	19.33

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.

Current Ratio	1.27
Quick Ratio	0.74
Debt / Equity	0.29
Debt / EBITDA	3.38
Debt / FCF	8.60
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	1.55B
Profits Per Employee	32.47M
Employee Count	10,503
Asset Turnover	0.21
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.52, so PT MNC Asia Holding Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-22.00%
50-Day Moving Average	41.80
200-Day Moving Average	44.76
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	6,937,590

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 Asia Holding Tbk had revenue of IDR 15.08 trillion and earned 316.01 billion in profits. Earnings per share was 3.78.

Revenue	15.08T
Gross Profit	6.13T
Operating Income	2.55T
Pretax Income	1.23T
Net Income	316.01B
EBITDA	3.64T
EBIT	2.55T
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 12.41 trillion in cash and 12.32 trillion in debt, giving a net cash position of 89.92 billion or 1.08 per share.

Cash & Cash Equivalents	12.41T
Total Debt	12.32T
Net Cash	89.92B
Net Cash Per Share	1.08
Equity (Book Value)	42.74T
Book Value Per Share	216.96
Working Capital	6.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 trillion and capital expenditures -1,294.39 billion, giving a free cash flow of 1.43 trillion.

Operating Cash Flow	2.73T
Capital Expenditures	-1,294.39B
Free Cash Flow	1.43T
FCF Per Share	17.16

Full Cash Flow Statement

Margins

Gross margin is 40.62%, with operating and profit margins of 16.90% and 2.10%.

Gross Margin	40.62%
Operating Margin	16.90%
Pretax Margin	8.13%
Profit Margin	2.10%
EBITDA Margin	24.14%
EBIT Margin	16.90%
FCF Margin	9.50%

Dividends & Yields

PT MNC Asia Holding 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.95%
FCF Yield	45.15%

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 4.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	4

Scores

PT MNC Asia Holding Tbk has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a