PT Manggung Polahraya Tbk Statistics

Total Valuation

PT Manggung Polahraya Tbk has a market cap or net worth of IDR 617.63 billion. The enterprise value is 637.07 billion.

Market Cap	617.63B
Enterprise Value	637.07B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Manggung Polahraya Tbk has 3.81 billion shares outstanding. The number of shares has increased by 138.94% in one year.

Current Share Class	n/a
Shares Outstanding	3.81B
Shares Change (YoY)	+138.94%
Shares Change (QoQ)	+2,413.24%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	762.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.09
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 206.51, with an EV/FCF ratio of -8.71.

EV / Earnings	-154.30
EV / Sales	17.90
EV / EBITDA	206.51
EV / EBIT	n/a
EV / FCF	-8.71

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.17.

Current Ratio	5.76
Quick Ratio	0.84
Debt / Equity	0.17
Debt / EBITDA	7.55
Debt / FCF	-0.32
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	1.69B
Profits Per Employee	-196.61M
Employee Count	21
Asset Turnover	0.25
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.38
200-Day Moving Average	123.76
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	52,945,200

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 Manggung Polahraya Tbk had revenue of IDR 35.59 billion and -4.13 billion in losses. Loss per share was -1.34.

Revenue	35.59B
Gross Profit	11.80B
Operating Income	-689.72M
Pretax Income	-3.37B
Net Income	-4.13B
EBITDA	3.09B
EBIT	-689.72M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 23.29 billion in debt, giving a net cash position of -19.44 billion or -5.10 per share.

Cash & Cash Equivalents	3.85B
Total Debt	23.29B
Net Cash	-19.44B
Net Cash Per Share	-5.10
Equity (Book Value)	139.78B
Book Value Per Share	36.66
Working Capital	113.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.99 billion and capital expenditures -143.63 million, giving a free cash flow of -73.14 billion.

Operating Cash Flow	-72.99B
Capital Expenditures	-143.63M
Free Cash Flow	-73.14B
FCF Per Share	-19.18

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of -1.94% and -11.60%.

Gross Margin	33.15%
Operating Margin	-1.94%
Pretax Margin	-9.46%
Profit Margin	-11.60%
EBITDA Margin	8.67%
EBIT Margin	-1.94%
FCF Margin	-205.51%

Dividends & Yields

PT Manggung Polahraya 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	-138.94%
Shareholder Yield	-138.94%
Earnings Yield	-0.83%
FCF Yield	-11.84%

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

PT Manggung Polahraya Tbk has an Altman Z-Score of 11.18.

Altman Z-Score	11.18
Piotroski F-Score	n/a