PT Meratus Jasa Prima Tbk Statistics

Total Valuation

PT Meratus Jasa Prima Tbk has a market cap or net worth of IDR 2.90 trillion. The enterprise value is 3.55 trillion.

Market Cap	2.90T
Enterprise Value	3.55T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Meratus Jasa Prima Tbk has 587.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	587.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.88
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	235.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.24, with an EV/FCF ratio of 287.95.

EV / Earnings	7,744.84
EV / Sales	46.33
EV / EBITDA	116.24
EV / EBIT	n/a
EV / FCF	287.95

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	21.50
Debt / FCF	53.26
Interest Coverage	102.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	1.13B
Profits Per Employee	6.74M
Employee Count	66
Asset Turnover	0.38
Inventory Turnover	16.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9,400.00% in the last 52 weeks. The beta is 0.86, so PT Meratus Jasa Prima Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+9,400.00%
50-Day Moving Average	2,928.80
200-Day Moving Average	1,249.17
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	1,383,315

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 Meratus Jasa Prima Tbk had revenue of IDR 76.57 billion and earned 458.02 million in profits. Earnings per share was 0.77.

Revenue	76.57B
Gross Profit	13.23B
Operating Income	1.86B
Pretax Income	3.06B
Net Income	458.02M
EBITDA	30.21B
EBIT	1.86B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 9.42 billion in cash and 656.10 billion in debt, giving a net cash position of -646.68 billion or -1,101.38 per share.

Cash & Cash Equivalents	9.42B
Total Debt	656.10B
Net Cash	-646.68B
Net Cash Per Share	-1,101.38
Equity (Book Value)	-488.82B
Book Value Per Share	-832.59
Working Capital	-622.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.64 billion and capital expenditures -2.32 billion, giving a free cash flow of 12.32 billion.

Operating Cash Flow	14.64B
Capital Expenditures	-2.32B
Free Cash Flow	12.32B
FCF Per Share	20.98

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 2.43% and 0.60%.

Gross Margin	17.28%
Operating Margin	2.43%
Pretax Margin	4.00%
Profit Margin	0.60%
EBITDA Margin	39.45%
EBIT Margin	2.43%
FCF Margin	16.09%

Dividends & Yields

PT Meratus Jasa Prima 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 19, 1996. It was a forward split with a ratio of 2.

Last Split Date	Aug 19, 1996
Split Type	Forward
Split Ratio	2

Scores

PT Meratus Jasa Prima Tbk has an Altman Z-Score of -10.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.22
Piotroski F-Score	n/a