Indonesia
· Delayed Price · Currency is IDR MFIN Statistics
Total Valuation
PT Mandala Multifinance Tbk has a market cap or net worth of IDR 16.87 trillion.
| Market Cap | 16.87T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Mandala Multifinance Tbk has 5.04 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.78% |
| Float | 540.74M |
Valuation Ratios
The trailing PE ratio is 41.30.
| PE Ratio | 41.30 |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.72, with a Debt / Equity ratio of 0.62.
| Current Ratio | 22.72 |
| Quick Ratio | 22.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.53%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 254.07M |
| Profits Per Employee | 65.98M |
| Employee Count | 5,642 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.33% in the last 52 weeks. The beta is 0.50, so PT Mandala Multifinance Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +123.33% |
| 50-Day Moving Average | 2,655.99 |
| 200-Day Moving Average | 1,899.89 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 103,140 |
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 Mandala Multifinance Tbk had revenue of IDR 1.57 trillion and earned 408.38 billion in profits. Earnings per share was 81.11.
| Revenue | 1.57T |
| Gross Profit | 1.56T |
| Operating Income | 496.21B |
| Pretax Income | 513.86B |
| Net Income | 408.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 81.11 |
Balance Sheet
The company has 439.36 billion in cash and 2.34 trillion in debt, giving a net cash position of -1,898.58 billion or -377.08 per share.
| Cash & Cash Equivalents | 439.36B |
| Total Debt | 2.34T |
| Net Cash | -1,898.58B |
| Net Cash Per Share | -377.08 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 744.07 |
| Working Capital | 5.86T |
Cash Flow
In the last 12 months, operating cash flow was -89.11 billion and capital expenditures -47.31 billion, giving a free cash flow of -136.42 billion.
| Operating Cash Flow | -89.11B |
| Capital Expenditures | -47.31B |
| Free Cash Flow | -136.42B |
| FCF Per Share | -27.09 |
Margins
Gross margin is 99.10%, with operating and profit margins of 31.56% and 25.97%.
| Gross Margin | 99.10% |
| Operating Margin | 31.56% |
| Pretax Margin | 32.68% |
| Profit Margin | 25.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8.68% |
Dividends & Yields
PT Mandala Multifinance Tbk 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.42% |
| FCF Yield | -0.81% |
Stock Splits
The last stock split was on October 23, 2024. It was a forward split with a ratio of 1.9.
| Last Split Date | Oct 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |