Indonesia
· Delayed Price · Currency is IDR MAPA Statistics
Total Valuation
PT Map Aktif Adiperkasa Tbk has a market cap or net worth of IDR 26.51 trillion. The enterprise value is 28.65 trillion.
| Market Cap | 26.51T |
| Enterprise Value | 28.65T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
PT Map Aktif Adiperkasa Tbk has 28.50 billion shares outstanding.
| Shares Outstanding | 28.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 9.62% |
| Float | 8.75B |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 16.23. PT Map Aktif Adiperkasa Tbk's PEG ratio is 0.94.
| PE Ratio | 19.98 |
| Forward PE | 16.23 |
| PS Ratio | 1.71 |
| PB Ratio | 4.30 |
| P/FCF Ratio | 32.97 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 35.63.
| EV / Earnings | 21.59 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 14.25 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 46.72.
| Current Ratio | 1.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 46.72 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.68 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 12.34% |
| Return on Capital (ROIC) | 15.95% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 105.18M |
| Employee Count | 11,950 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 1.10, so PT Map Aktif Adiperkasa Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 803.70 |
| 200-Day Moving Average | 866.48 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 27,008,285 |
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 Map Aktif Adiperkasa Tbk had revenue of IDR 15.48 trillion and earned 1.33 trillion in profits. Earnings per share was 46.55.
| Revenue | 15.48T |
| Gross Profit | 7.17T |
| Operating Income | 2.01T |
| Pretax Income | 1.81T |
| Net Income | 1.33T |
| EBITDA | 2.36T |
| EBIT | 2.01T |
| Earnings Per Share (EPS) | 46.55 |
Balance Sheet
The company has 987.40 billion in cash and 2.96 trillion in debt, giving a net cash position of -1,971.35 billion or -69.16 per share.
| Cash & Cash Equivalents | 987.40B |
| Total Debt | 2.96T |
| Net Cash | -1,971.35B |
| Net Cash Per Share | -69.16 |
| Equity (Book Value) | 6.33T |
| Book Value Per Share | 216.27 |
| Working Capital | 2.71T |
Cash Flow
In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -890.48 billion, giving a free cash flow of 804.09 billion.
| Operating Cash Flow | 1.69T |
| Capital Expenditures | -890.48B |
| Free Cash Flow | 804.09B |
| FCF Per Share | 28.21 |
Margins
Gross margin is 46.31%, with operating and profit margins of 12.99% and 8.57%.
| Gross Margin | 46.31% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.57% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 12.99% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.03% |
Stock Splits
The last stock split was on July 17, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jul 17, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |