PT Manggung Polahraya Tbk (IDX:MANG)

PT Manggung Polahraya Tbk Statistics

Total Valuation

IDX:MANG has a market cap or net worth of IDR 255.44 billion. The enterprise value is 281.21 billion.

Market Cap	255.44B
Enterprise Value	281.21B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MANG has 3.81 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.55%
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	4.25
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.24, with an EV/FCF ratio of -75.17.

EV / Earnings	-44.21
EV / Sales	4.68
EV / EBITDA	44.24
EV / EBIT	n/a
EV / FCF	-75.17

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.18.

Current Ratio	4.56
Quick Ratio	1.67
Debt / Equity	0.18
Debt / EBITDA	4.11
Debt / FCF	-6.98
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-4.43%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	3.34B
Profits Per Employee	-353.38M
Employee Count	18
Asset Turnover	0.33
Inventory Turnover	2.18

Taxes

In the past 12 months, IDX:MANG has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.12, so IDX:MANG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-12.99%
50-Day Moving Average	64.28
200-Day Moving Average	48.75
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	19,896,200

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, IDX:MANG had revenue of IDR 60.10 billion and -6.36 billion in losses. Loss per share was -1.67.

Revenue	60.10B
Gross Profit	13.53B
Operating Income	175.00M
Pretax Income	-3.81B
Net Income	-6.36B
EBITDA	6.36B
EBIT	175.00M
Loss Per Share	-1.67

Balance Sheet

The company has 338.51 million in cash and 26.11 billion in debt, with a net cash position of -25.77 billion or -6.76 per share.

Cash & Cash Equivalents	338.51M
Total Debt	26.11B
Net Cash	-25.77B
Net Cash Per Share	-6.76
Equity (Book Value)	142.50B
Book Value Per Share	37.38
Working Capital	117.92B

Cash Flow

In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -2.69 million, giving a free cash flow of -3.74 billion.

Operating Cash Flow	-3.74B
Capital Expenditures	-2.69M
Free Cash Flow	-3.74B
FCF Per Share	-0.98

Margins

Gross margin is 22.51%, with operating and profit margins of 0.29% and -10.58%.

Gross Margin	22.51%
Operating Margin	0.29%
Pretax Margin	-6.33%
Profit Margin	-10.58%
EBITDA Margin	10.58%
EBIT Margin	0.29%
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	1.11%
Shareholder Yield	1.11%
Earnings Yield	-2.49%
FCF Yield	-1.46%

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 5.29 and a Piotroski F-Score of 3.

Altman Z-Score	5.29
Piotroski F-Score	3