MARK Statistics

Total Valuation

PT Mark Dynamics Indonesia Tbk has a market cap or net worth of IDR 3.88 trillion. The enterprise value is 3.80 trillion.

Market Cap	3.88T
Enterprise Value	3.80T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

PT Mark Dynamics Indonesia Tbk has 3.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	0.03%
Float	753.34M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	4.53
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	12.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 11.96.

EV / Earnings	13.62
EV / Sales	4.43
EV / EBITDA	10.01
EV / EBIT	10.88
EV / FCF	11.96

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.04.

Current Ratio	3.64
Quick Ratio	2.11
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	188.80

Financial Efficiency

Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 24.63%.

Return on Equity (ROE)	33.13%
Return on Assets (ROA)	22.11%
Return on Capital (ROIC)	24.63%
Revenue Per Employee	1.64B
Profits Per Employee	534.84M
Employee Count	551
Asset Turnover	0.87
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.14% 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	+114.14%
50-Day Moving Average	1,051.30
200-Day Moving Average	912.68
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	18,262,170

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 856.50 billion and earned 278.65 billion in profits. Earnings per share was 73.33.

Revenue	856.50B
Gross Profit	439.91B
Operating Income	348.76B
Pretax Income	361.03B
Net Income	278.65B
EBITDA	379.35B
EBIT	348.76B
Earnings Per Share (EPS)	73.33

Full Income Statement

Balance Sheet

The company has 121.62 billion in cash and 38.61 billion in debt, giving a net cash position of 83.02 billion or 21.85 per share.

Cash & Cash Equivalents	121.62B
Total Debt	38.61B
Net Cash	83.02B
Net Cash Per Share	21.85
Equity (Book Value)	874.49B
Book Value Per Share	229.39
Working Capital	390.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.87 billion and capital expenditures 1.49 billion, giving a free cash flow of 317.36 billion.

Operating Cash Flow	315.87B
Capital Expenditures	1.49B
Free Cash Flow	317.36B
FCF Per Share	83.51

Full Cash Flow Statement

Margins

Gross margin is 51.36%, with operating and profit margins of 40.72% and 32.53%.

Gross Margin	51.36%
Operating Margin	40.72%
Pretax Margin	42.15%
Profit Margin	32.53%
EBITDA Margin	44.29%
EBIT Margin	40.72%
FCF Margin	37.05%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	35.00
Dividend Yield	3.45%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	75.00%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	7.19%
FCF Yield	8.19%

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 13.58.

Altman Z-Score	13.58
Piotroski F-Score	n/a