Indonesia
· Delayed Price · Currency is IDR MAPB Statistics
Total Valuation
PT. Map Boga Adiperkasa Tbk has a market cap or net worth of IDR 4.18 trillion. The enterprise value is 4.26 trillion.
| Market Cap | 4.18T |
| Enterprise Value | 4.26T |
Important Dates
The next estimated earnings date is 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 9.16% in one year.
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +9.16% |
| 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 | 1.14 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 15.75.
| EV / Earnings | 2,245.88 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 127.44 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 31.23.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 31.23 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.89 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 1.08% |
| Revenue Per Employee | 444.14M |
| Profits Per Employee | 232,362 |
| Employee Count | 8,164 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.15, so PT. Map Boga Adiperkasa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1,858.00 |
| 200-Day Moving Average | 1,917.75 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 1,310 |
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, PT. Map Boga Adiperkasa Tbk had revenue of IDR 3.63 trillion and earned 1.90 billion in profits. Earnings per share was 0.80.
| Revenue | 3.63T |
| Gross Profit | 2.44T |
| Operating Income | 33.43B |
| Pretax Income | -1.90B |
| Net Income | 1.90B |
| EBITDA | 321.61B |
| EBIT | 33.43B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 429.60 billion in cash and 511.16 billion in debt, giving a net cash position of -81.56 billion or -34.15 per share.
| Cash & Cash Equivalents | 429.60B |
| Total Debt | 511.16B |
| Net Cash | -81.56B |
| Net Cash Per Share | -34.15 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 685.45 |
| Working Capital | -339.65B |
Cash Flow
In the last 12 months, operating cash flow was 569.74 billion and capital expenditures -299.19 billion, giving a free cash flow of 270.55 billion.
| Operating Cash Flow | 569.74B |
| Capital Expenditures | -299.19B |
| Free Cash Flow | 270.55B |
| FCF Per Share | 113.30 |
Margins
Gross margin is 67.42%, with operating and profit margins of 0.92% and 0.05%.
| Gross Margin | 67.42% |
| Operating Margin | 0.92% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.05% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 0.92% |
| FCF Margin | 7.46% |
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 | -9.16% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 0.05% |
| FCF Yield | 6.47% |
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 |