PT MNC Land Tbk Statistics

Total Valuation

PT MNC Land Tbk has a market cap or net worth of IDR 15.32 trillion. The enterprise value is 21.52 trillion.

Market Cap	15.32T
Enterprise Value	21.52T

Important Dates

The last earnings date was 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 8.39% in one year.

Current Share Class	n/a
Shares Outstanding	97.56B
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	0.23%
Float	67.63B

Valuation Ratios

The trailing PE ratio is 25.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.37
Forward PE	n/a
PS Ratio	9.26
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.47, with an EV/FCF ratio of -27.04.

EV / Earnings	36.17
EV / Sales	13.20
EV / EBITDA	152.47
EV / EBIT	288.79
EV / FCF	-27.04

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.22.

Current Ratio	0.63
Quick Ratio	0.12
Debt / Equity	0.22
Debt / EBITDA	42.83
Debt / FCF	-7.59
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.14%
Revenue Per Employee	5.22B
Profits Per Employee	1.91B
Employee Count	430
Asset Turnover	0.05
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.31% 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	+137.31%
50-Day Moving Average	168.94
200-Day Moving Average	106.36
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	358,091,815

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 1.63 trillion and earned 594.87 billion in profits. Earnings per share was 6.19.

Revenue	1.63T
Gross Profit	499.97B
Operating Income	74.51B
Pretax Income	702.70B
Net Income	594.87B
EBITDA	140.63B
EBIT	74.51B
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 158.25 billion in cash and 6.04 trillion in debt, giving a net cash position of -5,886.02 billion or -60.33 per share.

Cash & Cash Equivalents	158.25B
Total Debt	6.04T
Net Cash	-5,886.02B
Net Cash Per Share	-60.33
Equity (Book Value)	27.97T
Book Value Per Share	283.49
Working Capital	-1,393.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.14 billion and capital expenditures -1,119.07 billion, giving a free cash flow of -795.94 billion.

Operating Cash Flow	323.14B
Capital Expenditures	-1,119.07B
Free Cash Flow	-795.94B
FCF Per Share	-8.16

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 4.57% and 36.50%.

Gross Margin	30.68%
Operating Margin	4.57%
Pretax Margin	43.12%
Profit Margin	36.50%
EBITDA Margin	8.63%
EBIT Margin	4.57%
FCF Margin	-48.84%

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	-8.39%
Shareholder Yield	-8.39%
Earnings Yield	3.94%
FCF Yield	-5.20%

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