PT Meratus Jasa Prima Tbk Statistics

Total Valuation

PT Meratus Jasa Prima Tbk has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 1.99 trillion.

Market Cap	1.30T
Enterprise Value	1.99T

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 Meratus Jasa Prima Tbk has 587.15 million shares outstanding.

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	16.32
PB Ratio	n/a
P/FCF Ratio	40.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.34, with an EV/FCF ratio of 62.61.

EV / Earnings	-878.59
EV / Sales	25.08
EV / EBITDA	59.34
EV / EBIT	n/a
EV / FCF	62.61

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	21.08
Debt / FCF	22.24
Interest Coverage	110.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	0.85%
Revenue Per Employee	1.17B
Profits Per Employee	-33.39M
Employee Count	66
Asset Turnover	0.36
Inventory Turnover	14.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,710.35% 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	+3,710.35%
50-Day Moving Average	2,876.10
200-Day Moving Average	824.86
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	3,660,585

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 79.54 billion and -2.27 billion in losses. Loss per share was -3.86.

Revenue	79.54B
Gross Profit	15.67B
Operating Income	2.70B
Pretax Income	149.46M
Net Income	-2.27B
EBITDA	33.07B
EBIT	2.70B
Loss Per Share	-3.86

Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 708.61 billion in debt, giving a net cash position of -697.24 billion or -1,187.49 per share.

Cash & Cash Equivalents	11.37B
Total Debt	708.61B
Net Cash	-697.24B
Net Cash Per Share	-1,187.49
Equity (Book Value)	-529.65B
Book Value Per Share	-902.12
Working Capital	-681.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.50 billion and capital expenditures -1.64 billion, giving a free cash flow of 31.86 billion.

Operating Cash Flow	33.50B
Capital Expenditures	-1.64B
Free Cash Flow	31.86B
FCF Per Share	54.26

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 3.40% and -2.85%.

Gross Margin	19.70%
Operating Margin	3.40%
Pretax Margin	0.19%
Profit Margin	-2.85%
EBITDA Margin	41.57%
EBIT Margin	3.40%
FCF Margin	40.06%

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 -11.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.33
Piotroski F-Score	n/a