PT Malindo Feedmill Tbk (IDX: MAIN)

PT Malindo Feedmill Tbk Statistics

Total Valuation

PT Malindo Feedmill Tbk has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 3.65 trillion.

Market Cap	1.74T
Enterprise Value	3.65T

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 Malindo Feedmill Tbk has 2.24 billion shares outstanding.

Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.88%
Float	936.58M

Valuation Ratios

The trailing PE ratio is 3.57 and the forward PE ratio is 13.43.

PE Ratio	3.57
Forward PE	13.43
PS Ratio	0.13
PB Ratio	0.71
P/FCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.77.

EV / Earnings	7.50
EV / Sales	0.28
EV / EBITDA	3.55
EV / EBIT	4.77
EV / FCF	4.77

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.88.

Current Ratio	1.40
Quick Ratio	0.41
Debt / Equity	0.88
Debt / EBITDA	2.09
Debt / FCF	2.80
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	8.58%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	3.57B
Profits Per Employee	134.78M
Employee Count	3,616
Asset Turnover	2.32
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.96% in the last 52 weeks. The beta is 1.16, so PT Malindo Feedmill Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+65.96%
50-Day Moving Average	807.10
200-Day Moving Average	636.15
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	3,553,885

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 Malindo Feedmill Tbk had revenue of IDR 12.90 trillion and earned 486.28 billion in profits. Earnings per share was 217.21.

Revenue	12.90T
Gross Profit	1.48T
Operating Income	764.46B
Pretax Income	652.69B
Net Income	486.28B
EBITDA	1.03T
EBIT	764.46B
Earnings Per Share (EPS)	217.21

Balance Sheet

The company has 230.51 billion in cash and 2.14 trillion in debt, giving a net cash position of -1,912.62 billion or -854.32 per share.

Cash & Cash Equivalents	230.51B
Total Debt	2.14T
Net Cash	-1,912.62B
Net Cash Per Share	-854.32
Equity (Book Value)	2.43T
Book Value Per Share	1,087.66
Working Capital	835.99B

Cash Flow

In the last 12 months, operating cash flow was 898.84 billion and capital expenditures -134.50 billion, giving a free cash flow of 764.34 billion.

Operating Cash Flow	898.84B
Capital Expenditures	-134.50B
Free Cash Flow	764.34B
FCF Per Share	341.41

Margins

Gross margin is 11.51%, with operating and profit margins of 5.93% and 3.77%.

Gross Margin	11.51%
Operating Margin	5.93%
Pretax Margin	5.06%
Profit Margin	3.77%
EBITDA Margin	7.97%
EBIT Margin	5.93%
FCF Margin	5.93%

Dividends & Yields

PT Malindo Feedmill 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	28.03%
FCF Yield	44.05%

Stock Splits

The last stock split was on June 15, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2011
Split Type	Forward
Split Ratio	5

Scores

PT Malindo Feedmill Tbk has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a