Indonesia
· Delayed Price · Currency is IDR MFIN Statistics
Total Valuation
PT Mandala Multifinance Tbk has a market cap or net worth of IDR 11.58 trillion.
| Market Cap | 11.58T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Mandala Multifinance Tbk has 2.65 billion shares outstanding.
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.78% |
| Float | 284.60M |
Valuation Ratios
The trailing PE ratio is 29.34.
| PE Ratio | 29.34 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 248.06 |
| 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 24.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 24.43 |
| Quick Ratio | 24.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 249.45M |
| Profits Per Employee | 64.46M |
| Employee Count | 5,642 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.80% 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 | +52.80% |
| 50-Day Moving Average | 3,492.20 |
| 200-Day Moving Average | 3,206.35 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 153,830 |
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 1.53 trillion and earned 394.72 billion in profits. Earnings per share was 148.95.
| Revenue | 1.53T |
| Gross Profit | 1.51T |
| Operating Income | 500.78B |
| Pretax Income | 493.13B |
| Net Income | 394.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 148.95 |
Balance Sheet
The company has 525.41 billion in cash and 2.35 trillion in debt, giving a net cash position of -1,826.18 billion or -689.12 per share.
| Cash & Cash Equivalents | 525.41B |
| Total Debt | 2.35T |
| Net Cash | -1,826.18B |
| Net Cash Per Share | -689.12 |
| Equity (Book Value) | 3.61T |
| Book Value Per Share | 1,362.18 |
| Working Capital | 5.74T |
Cash Flow
In the last 12 months, operating cash flow was 99.96 billion and capital expenditures -53.28 billion, giving a free cash flow of 46.68 billion.
| Operating Cash Flow | 99.96B |
| Capital Expenditures | -53.28B |
| Free Cash Flow | 46.68B |
| FCF Per Share | 17.62 |
Margins
Gross margin is 99.14%, with operating and profit margins of 32.78% and 25.84%.
| Gross Margin | 99.14% |
| Operating Margin | 32.78% |
| Pretax Margin | 32.28% |
| Profit Margin | 25.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.41% |
| FCF Yield | 0.40% |
Stock Splits
The last stock split was on August 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |