MBAP Statistics

Total Valuation

PT Mitrabara Adiperdana Tbk has a market cap or net worth of IDR 4.14 trillion. The enterprise value is 2.13 trillion.

Market Cap	4.14T
Enterprise Value	2.13T

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

PT Mitrabara Adiperdana Tbk has 1.23 billion shares outstanding.

Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.22%
Float	119.12M

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio	23.37
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.43
P/FCF Ratio	56.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 29.18.

EV / Earnings	12.02
EV / Sales	0.63
EV / EBITDA	14.05
EV / EBIT	43.74
EV / FCF	29.18

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.

Current Ratio	4.58
Quick Ratio	3.87
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.30
Interest Coverage	30.34

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	7.20B
Profits Per Employee	376.57M
Employee Count	441
Asset Turnover	0.91
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.02, so PT Mitrabara Adiperdana Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-36.11%
50-Day Moving Average	3,270.60
200-Day Moving Average	3,554.25
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	93,570

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 Mitrabara Adiperdana Tbk had revenue of IDR 3.38 trillion and earned 176.99 billion in profits. Earnings per share was 144.20.

Revenue	3.38T
Gross Profit	621.14B
Operating Income	56.54B
Pretax Income	225.26B
Net Income	176.99B
EBITDA	159.36B
EBIT	56.54B
Earnings Per Share (EPS)	144.20

Full Income Statement

Balance Sheet

The company has 2.05 trillion in cash and 22.20 billion in debt, giving a net cash position of 2.03 trillion or 1,655.48 per share.

Cash & Cash Equivalents	2.05T
Total Debt	22.20B
Net Cash	2.03T
Net Cash Per Share	1,655.48
Equity (Book Value)	2.91T
Book Value Per Share	2,354.42
Working Capital	2.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.80 billion and capital expenditures -226.91 billion, giving a free cash flow of 72.89 billion.

Operating Cash Flow	299.80B
Capital Expenditures	-226.91B
Free Cash Flow	72.89B
FCF Per Share	59.39

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 1.67% and 5.23%.

Gross Margin	18.36%
Operating Margin	1.67%
Pretax Margin	6.66%
Profit Margin	5.23%
EBITDA Margin	4.71%
EBIT Margin	1.67%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 1,208.00, which amounts to a dividend yield of 35.85%.

Dividend Per Share	1,208.00
Dividend Yield	35.85%
Dividend Growth (YoY)	-84.50%
Years of Dividend Growth	n/a
Payout Ratio	230.93%
Buyback Yield	n/a
Shareholder Yield	35.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Mitrabara Adiperdana Tbk has an Altman Z-Score of 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a