PT Malindo Feedmill Tbk Statistics
Total Valuation
IDX:MAIN has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 3.51 trillion.
Market Cap | 1.81T |
Enterprise Value | 3.51T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:MAIN has 2.24 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.24B |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 0.64% |
Float | 936.58M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 5.65.
PE Ratio | 3.72 |
Forward PE | 5.65 |
PS Ratio | 0.15 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 2.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 4.72.
EV / Earnings | 7.19 |
EV / Sales | 0.28 |
EV / EBITDA | 3.38 |
EV / EBIT | 4.53 |
EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.65 |
Quick Ratio | 0.61 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.72 |
Debt / FCF | 2.40 |
Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE) | 20.45% |
Return on Assets (ROA) | 8.88% |
Return on Invested Capital (ROIC) | 10.71% |
Return on Capital Employed (ROCE) | 21.18% |
Revenue Per Employee | 3.48B |
Profits Per Employee | 135.83M |
Employee Count | 3,616 |
Asset Turnover | 2.29 |
Inventory Turnover | 10.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.40% in the last 52 weeks. The beta is 1.04, so IDX:MAIN's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +60.40% |
50-Day Moving Average | 752.40 |
200-Day Moving Average | 772.50 |
Relative Strength Index (RSI) | 63.26 |
Average Volume (20 Days) | 3,075,635 |
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, IDX:MAIN had revenue of IDR 12.50 trillion and earned 488.03 billion in profits. Earnings per share was 218.00.
Revenue | 12.50T |
Gross Profit | 1.52T |
Operating Income | 773.96B |
Pretax Income | 638.16B |
Net Income | 488.03B |
EBITDA | 1.04T |
EBIT | 773.96B |
Earnings Per Share (EPS) | 218.00 |
Balance Sheet
The company has 329.18 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,452.37 billion or -648.74 per share.
Cash & Cash Equivalents | 329.18B |
Total Debt | 1.78T |
Net Cash | -1,452.37B |
Net Cash Per Share | -648.74 |
Equity (Book Value) | 2.63T |
Book Value Per Share | 1,177.08 |
Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 901.94 billion and capital expenditures -158.69 billion, giving a free cash flow of 743.25 billion.
Operating Cash Flow | 901.94B |
Capital Expenditures | -158.69B |
Free Cash Flow | 743.25B |
FCF Per Share | 331.99 |
Margins
Gross margin is 12.13%, with operating and profit margins of 6.19% and 3.90%.
Gross Margin | 12.13% |
Operating Margin | 6.19% |
Pretax Margin | 5.10% |
Profit Margin | 3.90% |
EBITDA Margin | 8.31% |
EBIT Margin | 6.19% |
FCF Margin | 5.94% |
Dividends & Yields
IDX:MAIN 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 | 1.09% |
Shareholder Yield | 1.09% |
Earnings Yield | 26.91% |
FCF Yield | 40.99% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |