DNET Statistics
Total Valuation
PT Indoritel Makmur Internasional Tbk. has a market cap or net worth of IDR 151.77 trillion. The enterprise value is 155.50 trillion.
Market Cap | 151.77T |
Enterprise Value | 155.50T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Indoritel Makmur Internasional Tbk. has 14.18 billion shares outstanding.
Shares Outstanding | 14.18B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.30% |
Owned by Institutions (%) | n/a |
Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 261.30.
PE Ratio | 261.30 |
Forward PE | n/a |
PS Ratio | 108.12 |
PB Ratio | 11.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.08, with an EV/FCF ratio of -321.14.
EV / Earnings | 267.73 |
EV / Sales | 110.78 |
EV / EBITDA | 119.08 |
EV / EBIT | 199.63 |
EV / FCF | -321.14 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 46.63.
Current Ratio | 2.02 |
Quick Ratio | 1.99 |
Debt / Equity | 46.63 |
Debt / EBITDA | 6.54 |
Debt / FCF | -12.67 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 4.94% |
Return on Assets (ROA) | 1.31% |
Return on Capital (ROIC) | 1.37% |
Revenue Per Employee | 6.72B |
Profits Per Employee | 2.78B |
Employee Count | 198 |
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 +142.08% in the last 52 weeks. The beta is -0.02, so PT Indoritel Makmur Internasional Tbk.'s price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +142.08% |
50-Day Moving Average | 5,692.00 |
200-Day Moving Average | 4,926.85 |
Relative Strength Index (RSI) | 99.12 |
Average Volume (20 Days) | 18,810 |
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 Indoritel Makmur Internasional Tbk. had revenue of IDR 1.40 trillion and earned 580.82 billion in profits. Earnings per share was 40.95.
Revenue | 1.40T |
Gross Profit | 1.36T |
Operating Income | 411.03B |
Pretax Income | 718.25B |
Net Income | 580.82B |
EBITDA | 904.82B |
EBIT | 411.03B |
Earnings Per Share (EPS) | 40.95 |
Balance Sheet
The company has 2.67 trillion in cash and 6.14 trillion in debt, giving a net cash position of -3,468.42 billion or -244.53 per share.
Cash & Cash Equivalents | 2.67T |
Total Debt | 6.14T |
Net Cash | -3,468.42B |
Net Cash Per Share | -244.53 |
Equity (Book Value) | 13.16T |
Book Value Per Share | 909.17 |
Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 179.86 billion and capital expenditures -664.08 billion, giving a free cash flow of -484.22 billion.
Operating Cash Flow | 179.86B |
Capital Expenditures | -664.08B |
Free Cash Flow | -484.22B |
FCF Per Share | -34.14 |
Margins
Gross margin is 96.89%, with operating and profit margins of 29.28% and 41.38%.
Gross Margin | 96.89% |
Operating Margin | 29.28% |
Pretax Margin | 51.17% |
Profit Margin | 41.38% |
EBITDA Margin | 64.46% |
EBIT Margin | 29.28% |
FCF Margin | -34.50% |
Dividends & Yields
PT Indoritel Makmur Internasional 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 | 0.38% |
FCF Yield | -0.32% |
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 |