PT MNC Land Tbk Statistics

Total Valuation

PT MNC Land Tbk has a market cap or net worth of IDR 16.58 trillion. The enterprise value is 22.78 trillion.

Market Cap	16.58T
Enterprise Value	22.78T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT MNC Land Tbk has 97.56 billion shares outstanding. The number of shares has increased by 5.87% in one year.

Shares Outstanding	97.56B
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	0.22%
Float	67.63B

Valuation Ratios

The trailing PE ratio is 29.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.28
Forward PE	n/a
PS Ratio	10.81
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 224.76, with an EV/FCF ratio of -38.88.

EV / Earnings	41.77
EV / Sales	15.42
EV / EBITDA	224.76
EV / EBIT	n/a
EV / FCF	-38.88

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.22.

Current Ratio	0.54
Quick Ratio	0.15
Debt / Equity	0.22
Debt / EBITDA	60.30
Debt / FCF	-10.43
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.06%
Revenue Per Employee	4.57B
Profits Per Employee	1.69B
Employee Count	430
Asset Turnover	0.04
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.73% in the last 52 weeks. The beta is 0.25, so PT MNC Land Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+153.73%
50-Day Moving Average	168.94
200-Day Moving Average	91.90
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	195,149,125

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 MNC Land Tbk had revenue of IDR 1.48 trillion and earned 545.36 billion in profits. Earnings per share was 5.81.

Revenue	1.48T
Gross Profit	451.82B
Operating Income	32.74B
Pretax Income	582.69B
Net Income	545.36B
EBITDA	100.85B
EBIT	32.74B
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 150.74 billion in cash and 6.11 trillion in debt, giving a net cash position of -5,960.59 billion or -61.10 per share.

Cash & Cash Equivalents	150.74B
Total Debt	6.11T
Net Cash	-5,960.59B
Net Cash Per Share	-61.10
Equity (Book Value)	27.32T
Book Value Per Share	277.66
Working Capital	-1,697.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.82 billion and capital expenditures -692.70 billion, giving a free cash flow of -585.88 billion.

Operating Cash Flow	106.82B
Capital Expenditures	-692.70B
Free Cash Flow	-585.88B
FCF Per Share	-6.01

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 2.22% and 36.92%.

Gross Margin	30.59%
Operating Margin	2.22%
Pretax Margin	39.45%
Profit Margin	36.92%
EBITDA Margin	6.83%
EBIT Margin	2.22%
FCF Margin	-39.67%

Dividends & Yields

PT MNC Land 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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	3.42%
FCF Yield	-3.53%

Stock Splits

The last stock split was on October 2, 2018. It was a forward split with a ratio of 5.

Last Split Date	Oct 2, 2018
Split Type	Forward
Split Ratio	5

Scores

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