Indonesia
· Delayed Price · Currency is IDR MAHA Statistics
Total Valuation
PT Mandiri Herindo Adiperkasa Tbk has a market cap or net worth of IDR 3.03 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 3.03T |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
PT Mandiri Herindo Adiperkasa Tbk has 16.67 billion shares outstanding. The number of shares has increased by 41.30% in one year.
| Shares Outstanding | 16.67B |
| Shares Change (YoY) | +41.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | n/a |
| Float | 4.00B |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 1,271.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 1,295.27.
| EV / Earnings | 7.29 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.90 |
| EV / FCF | 1,295.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 145.48 |
| Interest Coverage | 10.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 283.36M |
| Employee Count | 1,511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 183.54 |
| 200-Day Moving Average | 195.78 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 20,562,530 |
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 Mandiri Herindo Adiperkasa Tbk had revenue of IDR 2.33 trillion and earned 423.62 billion in profits. Earnings per share was 25.96.
| Revenue | 2.33T |
| Gross Profit | 504.79B |
| Operating Income | 390.90B |
| Pretax Income | 506.64B |
| Net Income | 423.62B |
| EBITDA | 499.48B |
| EBIT | 390.90B |
| Earnings Per Share (EPS) | 25.96 |
Balance Sheet
The company has 305.67 billion in cash and 346.93 billion in debt, giving a net cash position of -41.26 billion or -2.48 per share.
| Cash & Cash Equivalents | 305.67B |
| Total Debt | 346.93B |
| Net Cash | -41.26B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 101.65 |
| Working Capital | 222.27B |
Cash Flow
In the last 12 months, operating cash flow was 468.81 billion and capital expenditures -466.43 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 468.81B |
| Capital Expenditures | -466.43B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.67%, with operating and profit margins of 16.78% and 18.18%.
| Gross Margin | 21.67% |
| Operating Margin | 16.78% |
| Pretax Margin | 21.75% |
| Profit Margin | 18.18% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 16.78% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.21% |
| Buyback Yield | -41.30% |
| Shareholder Yield | -36.90% |
| Earnings Yield | 14.26% |
| FCF Yield | 0.08% |
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 |
Scores
PT Mandiri Herindo Adiperkasa Tbk has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |