PT MNC Asia Holding Tbk Statistics
Total Valuation
IDX:BHIT has a market cap or net worth of IDR 2.17 trillion. The enterprise value is 28.59 trillion.
Market Cap | 2.17T |
Enterprise Value | 28.59T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:BHIT has 83.54 billion shares outstanding.
Current Share Class | 83.54B |
Shares Outstanding | 83.54B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.47% |
Owned by Institutions (%) | n/a |
Float | 53.82B |
Valuation Ratios
The trailing PE ratio is 16.55.
PE Ratio | 16.55 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.05 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 1.05 |
P/OCF Ratio | 0.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 13.78.
EV / Earnings | 217.80 |
EV / Sales | 1.88 |
EV / EBITDA | 7.70 |
EV / EBIT | 11.36 |
EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.17 |
Quick Ratio | 0.62 |
Debt / Equity | 0.28 |
Debt / EBITDA | 3.22 |
Debt / FCF | 5.76 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE) | 1.70% |
Return on Assets (ROA) | 2.13% |
Return on Invested Capital (ROIC) | 2.90% |
Return on Capital Employed (ROCE) | 4.99% |
Revenue Per Employee | 1.74B |
Profits Per Employee | 15.02M |
Employee Count | 9,042 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.68 |
Taxes
In the past 12 months, IDX:BHIT has paid 192.96 billion in taxes.
Income Tax | 192.96B |
Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.46, so IDX:BHIT's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +18.18% |
50-Day Moving Average | 26.54 |
200-Day Moving Average | 34.49 |
Relative Strength Index (RSI) | 36.79 |
Average Volume (20 Days) | 4,834,210 |
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, IDX:BHIT had revenue of IDR 15.22 trillion and earned 131.27 billion in profits. Earnings per share was 1.57.
Revenue | 15.22T |
Gross Profit | 5.92T |
Operating Income | 2.52T |
Pretax Income | 907.96B |
Net Income | 131.27B |
EBITDA | 3.71T |
EBIT | 2.52T |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 10.49 trillion in cash and 11.96 trillion in debt, giving a net cash position of -1,467.63 billion or -17.57 per share.
Cash & Cash Equivalents | 10.49T |
Total Debt | 11.96T |
Net Cash | -1,467.63B |
Net Cash Per Share | -17.57 |
Equity (Book Value) | 42.42T |
Book Value Per Share | 209.05 |
Working Capital | 4.29T |
Cash Flow
In the last 12 months, operating cash flow was 3.17 trillion and capital expenditures -1,095.22 billion, giving a free cash flow of 2.08 trillion.
Operating Cash Flow | 3.17T |
Capital Expenditures | -1,095.22B |
Free Cash Flow | 2.08T |
FCF Per Share | 24.84 |
Margins
Gross margin is 38.91%, with operating and profit margins of 16.53% and 0.86%.
Gross Margin | 38.91% |
Operating Margin | 16.53% |
Pretax Margin | 5.96% |
Profit Margin | 0.86% |
EBITDA Margin | 24.39% |
EBIT Margin | 16.53% |
FCF Margin | 13.63% |
Dividends & Yields
IDX:BHIT 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 | 6.04% |
FCF Yield | 95.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
IDX:BHIT has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | 4 |