Indonesia · Delayed Price · Currency is IDR PT Manggung Polahraya Tbk Statistics
Total Valuation
IDX:MANG has a market cap or net worth of IDR 144.88 billion. The enterprise value is 165.99 billion.
| Market Cap | 144.88B |
| Enterprise Value | 165.99B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MANG has 3.81 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 762.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 122.64 |
| P/OCF Ratio | 122.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.51 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.47 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.14 |
| Interest Coverage | -5.25 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -11.71% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 1.10, so IDX:MANG's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 52.64 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 4,905,310 |
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 21.06 billion and -16.68 billion in losses. Loss per share was -4.37.
| Revenue | 21.06B |
| Gross Profit | 1.44B |
| Operating Income | -15.57B |
| Pretax Income | -18.13B |
| Net Income | -16.68B |
| EBITDA | -9.02B |
| EBIT | -15.57B |
| Loss Per Share | -4.37 |
Balance Sheet
The company has 322.70 million in cash and 21.43 billion in debt, with a net cash position of -21.11 billion or -5.54 per share.
| Cash & Cash Equivalents | 322.70M |
| Total Debt | 21.43B |
| Net Cash | -21.11B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 130.71B |
| Book Value Per Share | 34.28 |
| Working Capital | 38.92B |
Cash Flow
| Operating Cash Flow | 1.18B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.55B |
| Net Borrowing | -2.97B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 6.84%, with operating and profit margins of -73.95% and -79.17%.
| Gross Margin | 6.84% |
| Operating Margin | -73.95% |
| Pretax Margin | -86.06% |
| Profit Margin | -79.17% |
| EBITDA Margin | -42.85% |
| EBIT Margin | -73.95% |
| FCF Margin | 5.61% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -11.51% |
| FCF Yield | 0.82% |
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 4.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 3 |