MAPA Statistics

Total Valuation

PT Map Aktif Adiperkasa Tbk has a market cap or net worth of IDR 30.21 trillion. The enterprise value is 31.96 trillion.

Market Cap	30.21T
Enterprise Value	31.96T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	28.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	9.69%
Float	8.75B

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 16.93. PT Map Aktif Adiperkasa Tbk's PEG ratio is 0.93.

PE Ratio	20.51
Forward PE	16.93
PS Ratio	1.84
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	19.24
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 20.35.

EV / Earnings	21.69
EV / Sales	1.95
EV / EBITDA	9.69
EV / EBIT	15.09
EV / FCF	20.35

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.

Current Ratio	1.76
Quick Ratio	0.39
Debt / Equity	0.40
Debt / EBITDA	0.83
Debt / FCF	1.74
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	23.71%
Return on Assets (ROA)	12.29%
Return on Capital (ROIC)	15.77%
Revenue Per Employee	1.25B
Profits Per Employee	112.60M
Employee Count	11,950
Asset Turnover	1.52
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.06% 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	+30.06%
50-Day Moving Average	959.80
200-Day Moving Average	900.80
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	29,278,040

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 16.39 trillion and earned 1.47 trillion in profits. Earnings per share was 51.69.

Revenue	16.39T
Gross Profit	7.53T
Operating Income	2.12T
Pretax Income	1.97T
Net Income	1.47T
EBITDA	2.50T
EBIT	2.12T
Earnings Per Share (EPS)	51.69

Full Income Statement

Balance Sheet

The company has 1.15 trillion in cash and 2.74 trillion in debt, giving a net cash position of -1,581.54 billion or -55.48 per share.

Cash & Cash Equivalents	1.15T
Total Debt	2.74T
Net Cash	-1,581.54B
Net Cash Per Share	-55.48
Equity (Book Value)	6.80T
Book Value Per Share	232.78
Working Capital	3.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 trillion and capital expenditures -934.04 billion, giving a free cash flow of 1.57 trillion.

Operating Cash Flow	2.50T
Capital Expenditures	-934.04B
Free Cash Flow	1.57T
FCF Per Share	55.10

Full Cash Flow Statement

Margins

Gross margin is 45.92%, with operating and profit margins of 12.92% and 8.99%.

Gross Margin	45.92%
Operating Margin	12.92%
Pretax Margin	12.02%
Profit Margin	8.99%
EBITDA Margin	15.22%
EBIT Margin	12.92%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	5.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.67%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	4.88%
FCF Yield	5.20%

Dividend Details

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

Scores

PT Map Aktif Adiperkasa Tbk has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a