PT Multifiling Mitra Indonesia Tbk (IDX: MFMI)

MFMI Statistics

Total Valuation

PT Multifiling Mitra Indonesia Tbk has a market cap or net worth of IDR 761.37 billion. The enterprise value is 843.23 billion.

Market Cap	761.37B
Enterprise Value	843.23B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

PT Multifiling Mitra Indonesia Tbk has 757.58 million shares outstanding.

Shares Outstanding	757.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.35%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 23.32.

PE Ratio	23.32
Forward PE	n/a
PS Ratio	4.36
PB Ratio	6.61
P/FCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 12.47.

EV / Earnings	25.83
EV / Sales	4.83
EV / EBITDA	10.07
EV / EBIT	15.50
EV / FCF	12.47

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.53.

Current Ratio	2.57
Quick Ratio	2.33
Debt / Equity	1.53
Debt / EBITDA	2.11
Debt / FCF	2.61
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	28.88%
Return on Assets (ROA)	10.05%
Return on Capital (ROIC)	11.45%
Revenue Per Employee	1.05B
Profits Per Employee	196.67M
Employee Count	176
Asset Turnover	0.52
Inventory Turnover	98.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.57% in the last 52 weeks. The beta is 0.54, so PT Multifiling Mitra Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+43.57%
50-Day Moving Average	871.40
200-Day Moving Average	663.86
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	40,090

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 Multifiling Mitra Indonesia Tbk had revenue of IDR 174.65 billion and earned 32.65 billion in profits. Earnings per share was 43.09.

Revenue	174.65B
Gross Profit	90.04B
Operating Income	54.40B
Pretax Income	40.49B
Net Income	32.65B
EBITDA	60.26B
EBIT	54.40B
Earnings Per Share (EPS)	43.09

Balance Sheet

The company has 94.74 billion in cash and 176.60 billion in debt, giving a net cash position of -81.86 billion or -108.06 per share.

Cash & Cash Equivalents	94.74B
Total Debt	176.60B
Net Cash	-81.86B
Net Cash Per Share	-108.06
Equity (Book Value)	115.24B
Book Value Per Share	152.11
Working Capital	73.15B

Cash Flow

In the last 12 months, operating cash flow was 90.15 billion and capital expenditures -22.50 billion, giving a free cash flow of 67.65 billion.

Operating Cash Flow	90.15B
Capital Expenditures	-22.50B
Free Cash Flow	67.65B
FCF Per Share	89.29

Margins

Gross margin is 51.55%, with operating and profit margins of 31.15% and 18.69%.

Gross Margin	51.55%
Operating Margin	31.15%
Pretax Margin	23.18%
Profit Margin	18.69%
EBITDA Margin	34.50%
EBIT Margin	31.15%
FCF Margin	38.73%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 7.36%.

Dividend Per Share	74.00
Dividend Yield	7.36%
Dividend Growth (YoY)	-17.78%
Years of Dividend Growth	1
Payout Ratio	148.51%
Buyback Yield	n/a
Shareholder Yield	7.36%
Earnings Yield	4.29%
FCF Yield	8.88%

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 Multifiling Mitra Indonesia Tbk has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a