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 |