EMDE Statistics
Total Valuation
PT Megapolitan Developments Tbk has a market cap or net worth of IDR 566.15 billion. The enterprise value is 1.47 trillion.
Market Cap | 566.15B |
Enterprise Value | 1.47T |
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 Megapolitan Developments Tbk has 3.35 billion shares outstanding.
Shares Outstanding | 3.35B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.85% |
Owned by Institutions (%) | 6.90% |
Float | 850.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.27 |
PB Ratio | 0.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.75, with an EV/FCF ratio of -93.30.
EV / Earnings | -5.63 |
EV / Sales | 8.46 |
EV / EBITDA | 57.75 |
EV / EBIT | 62.59 |
EV / FCF | -93.30 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 71.02.
Current Ratio | 1.34 |
Quick Ratio | 0.08 |
Debt / Equity | 71.02 |
Debt / EBITDA | 37.71 |
Debt / FCF | -61.03 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | -17.68% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 0.60% |
Revenue Per Employee | 1.67B |
Profits Per Employee | -2.50B |
Employee Count | 104 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.02% in the last 52 weeks. The beta is -0.05, so PT Megapolitan Developments Tbk's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +42.02% |
50-Day Moving Average | 165.20 |
200-Day Moving Average | 126.16 |
Relative Strength Index (RSI) | 49.61 |
Average Volume (20 Days) | 1,152,405 |
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 Megapolitan Developments Tbk had revenue of IDR 173.30 billion and -260.28 billion in losses. Loss per share was -77.70.
Revenue | 173.30B |
Gross Profit | 89.51B |
Operating Income | 23.46B |
Pretax Income | -258.85B |
Net Income | -260.28B |
EBITDA | 25.42B |
EBIT | 23.46B |
Loss Per Share | -77.70 |
Balance Sheet
The company has 67.64 billion in cash and 958.82 billion in debt, giving a net cash position of -891.18 billion or -266.02 per share.
Cash & Cash Equivalents | 67.64B |
Total Debt | 958.82B |
Net Cash | -891.18B |
Net Cash Per Share | -266.02 |
Equity (Book Value) | 1.35T |
Book Value Per Share | 400.45 |
Working Capital | 385.51B |
Cash Flow
In the last 12 months, operating cash flow was -14.64 billion and capital expenditures -1.07 billion, giving a free cash flow of -15.71 billion.
Operating Cash Flow | -14.64B |
Capital Expenditures | -1.07B |
Free Cash Flow | -15.71B |
FCF Per Share | -4.69 |
Margins
Gross margin is 51.65%, with operating and profit margins of 13.54% and -150.19%.
Gross Margin | 51.65% |
Operating Margin | 13.54% |
Pretax Margin | -149.36% |
Profit Margin | -150.19% |
EBITDA Margin | 14.67% |
EBIT Margin | 13.54% |
FCF Margin | -9.07% |
Dividends & Yields
PT Megapolitan Developments 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 | -45.97% |
FCF Yield | -2.78% |
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 |