MFMI Statistics

Total Valuation

PT Multifiling Mitra Indonesia Tbk has a market cap or net worth of IDR 946.98 billion. The enterprise value is 1.01 trillion.

Market Cap	946.98B
Enterprise Value	1.01T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Multifiling Mitra Indonesia Tbk has 757.58 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	n/a
Shares Outstanding	757.58M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.35%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 27.76.

PE Ratio	27.76
Forward PE	n/a
PS Ratio	5.36
PB Ratio	7.59
P/TBV Ratio	n/a
P/FCF Ratio	1.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 1.92.

EV / Earnings	29.38
EV / Sales	5.68
EV / EBITDA	12.68
EV / EBIT	18.09
EV / FCF	1.92

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.38.

Current Ratio	2.89
Quick Ratio	2.67
Debt / Equity	1.38
Debt / EBITDA	2.15
Debt / FCF	0.33
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	10.60%
Return on Capital (ROIC)	11.61%
Revenue Per Employee	1.13B
Profits Per Employee	218.25M
Employee Count	176
Asset Turnover	0.54
Inventory Turnover	113.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.48% 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	+82.48%
50-Day Moving Average	1,062.90
200-Day Moving Average	727.19
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	6,995

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 178.43 billion and earned 34.48 billion in profits. Earnings per share was 45.03.

Revenue	178.43B
Gross Profit	93.15B
Operating Income	56.01B
Pretax Income	42.48B
Net Income	34.48B
EBITDA	56.30B
EBIT	56.01B
Earnings Per Share (EPS)	45.03

Full Income Statement

Balance Sheet

The company has 105.84 billion in cash and 172.14 billion in debt, giving a net cash position of -66.29 billion or -87.51 per share.

Cash & Cash Equivalents	105.84B
Total Debt	172.14B
Net Cash	-66.29B
Net Cash Per Share	-87.51
Equity (Book Value)	124.76B
Book Value Per Share	164.68
Working Capital	86.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.04 billion and capital expenditures -18.47 billion, giving a free cash flow of 526.58 billion.

Operating Cash Flow	545.04B
Capital Expenditures	-18.47B
Free Cash Flow	526.58B
FCF Per Share	695.07

Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of 31.39% and 19.33%.

Gross Margin	52.20%
Operating Margin	31.39%
Pretax Margin	23.81%
Profit Margin	19.33%
EBITDA Margin	31.55%
EBIT Margin	31.39%
FCF Margin	295.12%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 5.92%.

Dividend Per Share	74.00
Dividend Yield	5.92%
Dividend Growth (YoY)	-17.78%
Years of Dividend Growth	1
Payout Ratio	81.29%
Buyback Yield	-3.06%
Shareholder Yield	2.86%
Earnings Yield	3.60%
FCF Yield	55.61%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a