Indonesia
· Delayed Price · Currency is IDR 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 |