PT Malindo Feedmill Tbk Statistics

Total Valuation

PT Malindo Feedmill Tbk has a market cap or net worth of IDR 1.70 trillion. The enterprise value is 3.40 trillion.

Market Cap	1.70T
Enterprise Value	3.40T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.90%
Float	936.58M

Valuation Ratios

The trailing PE ratio is 4.52 and the forward PE ratio is 6.14.

PE Ratio	4.52
Forward PE	6.14
PS Ratio	0.14
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 3.42.

EV / Earnings	9.02
EV / Sales	0.27
EV / EBITDA	3.98
EV / EBIT	5.73
EV / FCF	3.42

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.77.

Current Ratio	1.60
Quick Ratio	0.50
Debt / Equity	0.77
Debt / EBITDA	2.25
Debt / FCF	1.93
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	8.25%
Revenue Per Employee	3.49B
Profits Per Employee	104.80M
Employee Count	3,616
Asset Turnover	2.31
Inventory Turnover	9.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% 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	+46.15%
50-Day Moving Average	799.00
200-Day Moving Average	672.24
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	8,886,200

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 12.53 trillion and earned 376.54 billion in profits. Earnings per share was 168.19.

Revenue	12.53T
Gross Profit	1.30T
Operating Income	592.59B
Pretax Income	455.46B
Net Income	376.54B
EBITDA	853.80B
EBIT	592.59B
Earnings Per Share (EPS)	168.19

Full Income Statement

Balance Sheet

The company has 220.72 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,697.50 billion or -758.23 per share.

Cash & Cash Equivalents	220.72B
Total Debt	1.92T
Net Cash	-1,697.50B
Net Cash Per Share	-758.23
Equity (Book Value)	2.50T
Book Value Per Share	1,118.19
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -155.74 billion, giving a free cash flow of 993.70 billion.

Operating Cash Flow	1.15T
Capital Expenditures	-155.74B
Free Cash Flow	993.70B
FCF Per Share	443.86

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 4.73% and 3.00%.

Gross Margin	10.40%
Operating Margin	4.73%
Pretax Margin	3.63%
Profit Margin	3.00%
EBITDA Margin	6.81%
EBIT Margin	4.73%
FCF Margin	7.93%

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	22.13%
FCF Yield	58.40%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a