PT Manggung Polahraya Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	118,188	369,813	-	-	-
Enterprise Value	145,517	393,467	-	-	-
Last Close Price	31.00	97.00	-	-	-
PE Ratio	-	432.59	-	-	-
PS Ratio	1.62	5.13	-	-	-
PB Ratio	0.81	2.47	-	-	-
P/TBV Ratio	0.81	2.47	-	-	-
EV/Sales Ratio	2.00	5.45	-	-	-
EV/EBITDA Ratio	15.28	32.76	-	-	-
EV/EBIT Ratio	36.68	60.39	-	-	-
Debt / Equity Ratio	0.19	0.20	0.32	0.39	0.28
Debt / EBITDA Ratio	2.94	2.43	2.34	-	2.00
Debt / FCF Ratio	-	-	7.44	-	-
Asset Turnover	-	0.49	0.58	0.15	-
Inventory Turnover	-	0.81	1.19	0.40	-
Quick Ratio	1.63	1.62	0.85	0.75	1.44
Current Ratio	4.35	4.18	2.52	2.18	2.84
Return on Equity (ROE)	-1.67%	0.77%	1.66%	-16.49%	-
Return on Assets (ROA)	-	2.77%	3.40%	-6.30%	-
Return on Capital (ROIC)	1.85%	2.99%	3.64%	-6.66%	-
Return on Capital Employed (ROCE)	2.60%	4.20%	7.40%	-	7.80%
Earnings Yield	-1.54%	0.23%	-	-	-
FCF Yield	-6.61%	-22.41%	-	-	-
Buyback Yield / Dilution	3.46%	-24.31%	-34.93%	-3667.47%	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.