PT Manggung Polahraya Tbk (IDX:MANG)

PT Manggung Polahraya Tbk Statistics

Total Valuation

IDX:MANG has a market cap or net worth of IDR 122.00 billion. The enterprise value is 149.33 billion.

Market Cap	122.00B
Enterprise Value	149.33B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MANG has 3.81 billion shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	762.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -19.10.

EV / Earnings	-82.12
EV / Sales	2.05
EV / EBITDA	15.68
EV / EBIT	37.64
EV / FCF	-19.10

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.19.

Current Ratio	4.35
Quick Ratio	1.63
Debt / Equity	0.19
Debt / EBITDA	2.94
Debt / FCF	-3.59
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	4.05B
Profits Per Employee	-101.03M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MANG has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	493.34%

Stock Price Statistics

The stock price has decreased by -76.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.69%
50-Day Moving Average	32.92
200-Day Moving Average	72.25
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	1,614,185

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:MANG had revenue of IDR 72.87 billion and -1.82 billion in losses. Loss per share was -0.48.

Revenue	72.87B
Gross Profit	17.80B
Operating Income	3.97B
Pretax Income	462.33M
Net Income	-1.82B
EBITDA	9.52B
EBIT	3.97B
Loss Per Share	-0.48

Balance Sheet

The company has 712.14 million in cash and 28.04 billion in debt, giving a net cash position of -27.33 billion or -7.17 per share.

Cash & Cash Equivalents	712.14M
Total Debt	28.04B
Net Cash	-27.33B
Net Cash Per Share	-7.17
Equity (Book Value)	146.61B
Book Value Per Share	38.46
Working Capital	119.52B

Cash Flow

In the last 12 months, operating cash flow was -7.29 billion and capital expenditures -531.22 million, giving a free cash flow of -7.82 billion.

Operating Cash Flow	-7.29B
Capital Expenditures	-531.22M
Free Cash Flow	-7.82B
FCF Per Share	-2.05

Margins

Gross margin is 24.43%, with operating and profit margins of 5.44% and -2.50%.

Gross Margin	24.43%
Operating Margin	5.44%
Pretax Margin	0.63%
Profit Margin	-2.50%
EBITDA Margin	13.07%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

IDX:MANG 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	3.47%
Shareholder Yield	n/a
Earnings Yield	-1.49%
FCF Yield	-6.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:MANG has an Altman Z-Score of 7.66.

Altman Z-Score	7.66
Piotroski F-Score	n/a