PT Prima Andalan Mandiri Tbk (IDX: MCOL)

MCOL Statistics

Total Valuation

PT Prima Andalan Mandiri Tbk has a market cap or net worth of IDR 19.02 trillion. The enterprise value is 17.93 trillion.

Market Cap	19.02T
Enterprise Value	17.93T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

PT Prima Andalan Mandiri Tbk has 3.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.00%
Float	344.37M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 8.10.

EV / Earnings	7.91
EV / Sales	1.43
EV / EBITDA	4.23
EV / EBIT	6.52
EV / FCF	8.10

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.17.

Current Ratio	2.74
Quick Ratio	2.01
Debt / Equity	0.17
Debt / EBITDA	0.37
Debt / FCF	0.70
Interest Coverage	28.46

Financial Efficiency

Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	26.27%
Return on Assets (ROA)	14.71%
Return on Capital (ROIC)	16.69%
Revenue Per Employee	10.61B
Profits Per Employee	1.93B
Employee Count	1,063
Asset Turnover	1.07
Inventory Turnover	41.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is -0.41, so PT Prima Andalan Mandiri Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+1.91%
50-Day Moving Average	5,491.00
200-Day Moving Average	5,556.75
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	40,045

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 Prima Andalan Mandiri Tbk had revenue of IDR 12.50 trillion and earned 2.27 trillion in profits. Earnings per share was 637.89.

Revenue	12.50T
Gross Profit	3.81T
Operating Income	2.75T
Pretax Income	2.98T
Net Income	2.27T
EBITDA	3.94T
EBIT	2.75T
Earnings Per Share (EPS)	637.89

Balance Sheet

The company has 3.10 trillion in cash and 1.55 trillion in debt, giving a net cash position of 1.55 trillion or 436.05 per share.

Cash & Cash Equivalents	3.10T
Total Debt	1.55T
Net Cash	1.55T
Net Cash Per Share	436.05
Equity (Book Value)	8.96T
Book Value Per Share	2,390.88
Working Capital	3.41T

Cash Flow

In the last 12 months, operating cash flow was 2.60 trillion and capital expenditures -383.81 billion, giving a free cash flow of 2.21 trillion.

Operating Cash Flow	2.60T
Capital Expenditures	-383.81B
Free Cash Flow	2.21T
FCF Per Share	622.67

Margins

Gross margin is 30.44%, with operating and profit margins of 21.99% and 18.14%.

Gross Margin	30.44%
Operating Margin	21.99%
Pretax Margin	23.82%
Profit Margin	18.14%
EBITDA Margin	31.54%
EBIT Margin	21.99%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 16.82%.

Dividend Per Share	900.00
Dividend Yield	16.82%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	3
Payout Ratio	39.04%
Buyback Yield	n/a
Shareholder Yield	16.82%
Earnings Yield	n/a
FCF Yield	n/a

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 Prima Andalan Mandiri Tbk has an Altman Z-Score of 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a