PT Merry Riana Edukasi Tbk (IDX:MERI)

IDX:MERI Statistics

Total Valuation

IDX:MERI has a market cap or net worth of IDR 312.61 billion. The enterprise value is 299.59 billion.

Market Cap	312.61B
Enterprise Value	299.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:MERI has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	235.13M

Valuation Ratios

The trailing PE ratio is 1.87.

PE Ratio	1.87
Forward PE	n/a
PS Ratio	8.73
PB Ratio	26.54
P/TBV Ratio	26.54
P/FCF Ratio	35.95
P/OCF Ratio	30.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 34.45.

EV / Earnings	32.25
EV / Sales	8.36
EV / EBITDA	30.95
EV / EBIT	33.76
EV / FCF	34.45

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.

Current Ratio	3.34
Quick Ratio	2.62
Debt / Equity	0.04
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	222.57

Financial Efficiency

Return on equity (ROE) is 106.02% and return on invested capital (ROIC) is 61.82%.

Return on Equity (ROE)	106.02%
Return on Assets (ROA)	26.87%
Return on Invested Capital (ROIC)	61.82%
Return on Capital Employed (ROCE)	48.35%
Revenue Per Employee	319.79M
Profits Per Employee	82.95M
Employee Count	112
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MERI has paid 28.13 million in taxes.

Income Tax	28.13M
Effective Tax Rate	0.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	139,711,947

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, IDX:MERI had revenue of IDR 35.82 billion and earned 9.29 billion in profits. Earnings per share was 161.87.

Revenue	35.82B
Gross Profit	22.56B
Operating Income	8.87B
Pretax Income	9.32B
Net Income	9.29B
EBITDA	9.20B
EBIT	8.87B
Earnings Per Share (EPS)	161.87

Balance Sheet

The company has 13.44 billion in cash and 415.19 million in debt, giving a net cash position of 13.02 billion or 12.58 per share.

Cash & Cash Equivalents	13.44B
Total Debt	415.19M
Net Cash	13.02B
Net Cash Per Share	12.58
Equity (Book Value)	11.78B
Book Value Per Share	1,177.76
Working Capital	12.00B

Cash Flow

In the last 12 months, operating cash flow was 10.11 billion and capital expenditures -1.41 billion, giving a free cash flow of 8.70 billion.

Operating Cash Flow	10.11B
Capital Expenditures	-1.41B
Free Cash Flow	8.70B
FCF Per Share	8.40

Margins

Gross margin is 63.00%, with operating and profit margins of 24.78% and 25.94%.

Gross Margin	63.00%
Operating Margin	24.78%
Pretax Margin	26.02%
Profit Margin	25.94%
EBITDA Margin	25.68%
EBIT Margin	24.78%
FCF Margin	24.28%

Dividends & Yields

IDX:MERI 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	147.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.97%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:MERI has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4