MAPB Statistics

Total Valuation

PT. Map Boga Adiperkasa Tbk has a market cap or net worth of IDR 3.41 trillion. The enterprise value is 3.45 trillion.

Market Cap	3.41T
Enterprise Value	3.45T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT. Map Boga Adiperkasa Tbk has 2.39 billion shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.39B
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	n/a
Float	23.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.60.

EV / Earnings	-40.14
EV / Sales	1.03
EV / EBITDA	7.10
EV / EBIT	n/a
EV / FCF	10.60

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.31.

Current Ratio	0.70
Quick Ratio	0.49
Debt / Equity	0.31
Debt / EBITDA	1.02
Debt / FCF	1.52
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-1.82%
Return on Capital (ROIC)	-2.63%
Revenue Per Employee	468.05M
Profits Per Employee	-12.01M
Employee Count	8,164
Asset Turnover	1.07
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.13, so PT. Map Boga Adiperkasa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-27.96%
50-Day Moving Average	1,592.80
200-Day Moving Average	1,827.88
Relative Strength Index (RSI)	17.48
Average Volume (20 Days)	1,945

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 Boga Adiperkasa Tbk had revenue of IDR 3.35 trillion and -85.93 billion in losses. Loss per share was -35.99.

Revenue	3.35T
Gross Profit	2.25T
Operating Income	-91.17B
Pretax Income	-120.65B
Net Income	-85.93B
EBITDA	194.43B
EBIT	-91.17B
Loss Per Share	-35.99

Full Income Statement

Balance Sheet

The company has 460.51 billion in cash and 494.94 billion in debt, giving a net cash position of -34.43 billion or -14.42 per share.

Cash & Cash Equivalents	460.51B
Total Debt	494.94B
Net Cash	-34.43B
Net Cash Per Share	-14.42
Equity (Book Value)	1.61T
Book Value Per Share	673.33
Working Capital	-315.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.35 billion and capital expenditures -206.06 billion, giving a free cash flow of 325.29 billion.

Operating Cash Flow	531.35B
Capital Expenditures	-206.06B
Free Cash Flow	325.29B
FCF Per Share	136.22

Full Cash Flow Statement

Margins

Gross margin is 67.10%, with operating and profit margins of -2.72% and -2.57%.

Gross Margin	67.10%
Operating Margin	-2.72%
Pretax Margin	-3.60%
Profit Margin	-2.57%
EBITDA Margin	5.81%
EBIT Margin	-2.72%
FCF Margin	9.71%

Dividends & Yields

PT. Map Boga Adiperkasa 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	-8.19%
Shareholder Yield	-8.19%
Earnings Yield	-2.52%
FCF Yield	9.53%

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. Map Boga Adiperkasa Tbk has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a