Indonesia
· Delayed Price · Currency is IDR PT MNC Asia Holding Tbk Statistics
Total Valuation
PT MNC Asia Holding Tbk has a market cap or net worth of IDR 3.84 trillion. The enterprise value is 30.29 trillion.
| Market Cap | 3.84T |
| Enterprise Value | 30.29T |
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 Asia Holding Tbk has 83.54 billion shares outstanding.
| Shares Outstanding | 83.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.08% |
| Float | 53.89B |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.21 |
| P/FCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 31.21.
| EV / Earnings | 94.50 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 12.59 |
| EV / FCF | 31.21 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 31.46.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 31.46 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 13.70 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 31.69M |
| Employee Count | 10,503 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.55, so PT MNC Asia Holding Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 45.56 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 28,965,355 |
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 14.77 trillion and earned 320.54 billion in profits. Earnings per share was 3.84.
| Revenue | 14.77T |
| Gross Profit | 6.09T |
| Operating Income | 2.41T |
| Pretax Income | 1.16T |
| Net Income | 320.54B |
| EBITDA | 3.60T |
| EBIT | 2.41T |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 11.10 trillion in cash and 13.30 trillion in debt, giving a net cash position of -2,205.45 billion or -26.40 per share.
| Cash & Cash Equivalents | 11.10T |
| Total Debt | 13.30T |
| Net Cash | -2,205.45B |
| Net Cash Per Share | -26.40 |
| Equity (Book Value) | 42.29T |
| Book Value Per Share | 215.99 |
| Working Capital | 5.70T |
Cash Flow
In the last 12 months, operating cash flow was 2.21 trillion and capital expenditures -1,238.40 billion, giving a free cash flow of 970.69 billion.
| Operating Cash Flow | 2.21T |
| Capital Expenditures | -1,238.40B |
| Free Cash Flow | 970.69B |
| FCF Per Share | 11.62 |
Margins
Gross margin is 41.23%, with operating and profit margins of 16.28% and 2.17%.
| Gross Margin | 41.23% |
| Operating Margin | 16.28% |
| Pretax Margin | 7.87% |
| Profit Margin | 2.17% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 16.28% |
| FCF Margin | 6.57% |
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 | 8.34% |
| FCF Yield | 25.26% |
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 |