MARK Statistics

Total Valuation

PT Mark Dynamics Indonesia Tbk has a market cap or net worth of IDR 4.39 trillion. The enterprise value is 4.25 trillion.

Market Cap	4.39T
Enterprise Value	4.25T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

PT Mark Dynamics Indonesia Tbk has 3.80 billion shares outstanding.

Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	0.00%
Float	733.00M

Valuation Ratios

The trailing PE ratio is 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	5.83
PB Ratio	5.02
P/FCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 11.92.

EV / Earnings	17.79
EV / Sales	5.65
EV / EBITDA	13.13
EV / EBIT	14.49
EV / FCF	11.92

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.03.

Current Ratio	3.92
Quick Ratio	2.47
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	116.07

Financial Efficiency

Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE)	28.93%
Return on Assets (ROA)	18.16%
Return on Capital (ROIC)	20.77%
Revenue Per Employee	1.40B
Profits Per Employee	445.43M
Employee Count	551
Asset Turnover	0.75
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.29% in the last 52 weeks. The beta is 0.93, so PT Mark Dynamics Indonesia Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+86.29%
50-Day Moving Average	968.70
200-Day Moving Average	848.25
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	21,256,620

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 Mark Dynamics Indonesia Tbk had revenue of IDR 752.21 billion and earned 238.75 billion in profits. Earnings per share was 62.83.

Revenue	752.21B
Gross Profit	381.47B
Operating Income	293.17B
Pretax Income	311.26B
Net Income	238.75B
EBITDA	323.46B
EBIT	293.17B
Earnings Per Share (EPS)	62.83

Full Income Statement

Balance Sheet

The company has 174.10 billion in cash and 30.56 billion in debt, giving a net cash position of 143.54 billion or 37.77 per share.

Cash & Cash Equivalents	174.10B
Total Debt	30.56B
Net Cash	143.54B
Net Cash Per Share	37.77
Equity (Book Value)	876.78B
Book Value Per Share	230.00
Working Capital	389.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.76 billion and capital expenditures 2.64 billion, giving a free cash flow of 356.40 billion.

Operating Cash Flow	353.76B
Capital Expenditures	2.64B
Free Cash Flow	356.40B
FCF Per Share	93.79

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 38.97% and 31.74%.

Gross Margin	50.71%
Operating Margin	38.97%
Pretax Margin	41.38%
Profit Margin	31.74%
EBITDA Margin	43.00%
EBIT Margin	38.97%
FCF Margin	47.38%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	35.00
Dividend Yield	3.03%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	58.20%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	5.44%
FCF Yield	8.12%

Dividend Details

Stock Splits

The last stock split was on February 11, 2019. It was a forward split with a ratio of 5.

Last Split Date	Feb 11, 2019
Split Type	Forward
Split Ratio	5

Scores

PT Mark Dynamics Indonesia Tbk has an Altman Z-Score of 12.84.

Altman Z-Score	12.84
Piotroski F-Score	n/a