PT Merck Tbk Statistics
Total Valuation
PT Merck Tbk has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 1.65 trillion.
Market Cap | 1.71T |
Enterprise Value | 1.65T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
PT Merck Tbk has 448.00 million shares outstanding.
Shares Outstanding | 448.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.65% |
Float | 59.81M |
Valuation Ratios
The trailing PE ratio is 12.76.
PE Ratio | 12.76 |
Forward PE | n/a |
PS Ratio | 1.83 |
PB Ratio | 2.45 |
P/FCF Ratio | 14.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.14.
EV / Earnings | 12.33 |
EV / Sales | 1.77 |
EV / EBITDA | 9.68 |
EV / EBIT | 11.85 |
EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 2.67.
Current Ratio | 3.21 |
Quick Ratio | 1.29 |
Debt / Equity | 2.67 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.16 |
Interest Coverage | 43.28 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE) | 19.09% |
Return on Assets (ROA) | 9.36% |
Return on Capital (ROIC) | 12.11% |
Revenue Per Employee | 2.48B |
Profits Per Employee | 355.63M |
Employee Count | 372 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.58, so PT Merck Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -19.75% |
50-Day Moving Average | 3,898.00 |
200-Day Moving Average | 4,044.20 |
Relative Strength Index (RSI) | 44.21 |
Average Volume (20 Days) | 17,060 |
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 Merck Tbk had revenue of IDR 934.43 billion and earned 134.07 billion in profits. Earnings per share was 299.27.
Revenue | 934.43B |
Gross Profit | 348.96B |
Operating Income | 139.53B |
Pretax Income | 146.21B |
Net Income | 134.07B |
EBITDA | 164.09B |
EBIT | 139.53B |
Earnings Per Share (EPS) | 299.27 |
Balance Sheet
The company has 77.19 billion in cash and 18.72 billion in debt, giving a net cash position of 58.47 billion or 130.52 per share.
Cash & Cash Equivalents | 77.19B |
Total Debt | 18.72B |
Net Cash | 58.47B |
Net Cash Per Share | 130.52 |
Equity (Book Value) | 699.72B |
Book Value Per Share | 1,561.87 |
Working Capital | 509.24B |
Cash Flow
In the last 12 months, operating cash flow was 135.40 billion and capital expenditures -18.53 billion, giving a free cash flow of 116.87 billion.
Operating Cash Flow | 135.40B |
Capital Expenditures | -18.53B |
Free Cash Flow | 116.87B |
FCF Per Share | 260.87 |
Margins
Gross margin is 37.34%, with operating and profit margins of 14.93% and 14.35%.
Gross Margin | 37.34% |
Operating Margin | 14.93% |
Pretax Margin | 15.65% |
Profit Margin | 14.35% |
EBITDA Margin | 17.56% |
EBIT Margin | 14.93% |
FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 8.38%.
Dividend Per Share | 320.00 |
Dividend Yield | 8.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 107.06% |
Buyback Yield | n/a |
Shareholder Yield | 8.38% |
Earnings Yield | 7.83% |
FCF Yield | 6.83% |
Stock Splits
The last stock split was on December 21, 2015. It was a forward split with a ratio of 20.
Last Split Date | Dec 21, 2015 |
Split Type | Forward |
Split Ratio | 20 |