PT Mahkota Group Tbk (IDX: MGRO)
Indonesia
· Delayed Price · Currency is IDR 665.00
-55.00 (-7.64%)
Sep 9, 2024, 4:14 PM WIB
PT Mahkota Group Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 2,379,571 | 2,485,329 | 2,978,870 | 2,996,496 | 2,873,111 | 3,199,001 | Upgrade
|
| Market Cap Growth | 2.84% | -16.57% | -0.59% | 4.29% | -10.19% | -8.62% | Upgrade
|
| Enterprise Value | 4,521,344 | 3,884,834 | 4,314,506 | 3,659,299 | 3,385,264 | 3,580,600 | Upgrade
|
| Last Close Price | 675.00 | 705.00 | 845.00 | 843.24 | 808.52 | 891.69 | Upgrade
|
| PE Ratio | - | -16.35 | -148.39 | 37.91 | -55.15 | 234.25 | Upgrade
|
| PS Ratio | 0.50 | 0.46 | 0.40 | 0.41 | 0.70 | 1.64 | Upgrade
|
| PB Ratio | 6.07 | 4.77 | 4.62 | 4.22 | 4.61 | 4.56 | Upgrade
|
| P/FCF Ratio | -149.42 | 64.11 | -7.28 | -17.10 | -19.34 | -14.10 | Upgrade
|
| P/OCF Ratio | 5.67 | 8.02 | -10.43 | -30.31 | -35.64 | 34.12 | Upgrade
|
| EV/Sales Ratio | 0.95 | 0.72 | 0.57 | 0.50 | 0.82 | 1.83 | Upgrade
|
| EV/EBITDA Ratio | 39.35 | 73.03 | 22.50 | 13.71 | 33.56 | 29.63 | Upgrade
|
| EV/EBIT Ratio | 74.24 | -88.49 | 42.91 | 20.05 | 151.43 | 52.27 | Upgrade
|
| EV/FCF Ratio | -264.34 | 100.21 | -10.54 | -20.88 | -22.78 | -15.78 | Upgrade
|
| Debt / Equity Ratio | 4.90 | 3.70 | 2.59 | 1.19 | 0.83 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 19.40 | 34.74 | 8.66 | 3.16 | 5.06 | 4.18 | Upgrade
|
| Debt / FCF Ratio | -130.36 | 49.71 | -4.09 | -4.83 | -3.49 | -2.23 | Upgrade
|
| Asset Turnover | 1.83 | 2.07 | 3.43 | 4.49 | 2.94 | 1.60 | Upgrade
|
| Inventory Turnover | 7.73 | 9.55 | 11.23 | 21.96 | 46.03 | 33.37 | Upgrade
|
| Quick Ratio | 0.20 | 0.33 | 0.41 | 0.17 | 0.12 | 0.44 | Upgrade
|
| Current Ratio | 1.01 | 0.84 | 1.05 | 1.03 | 0.73 | 1.12 | Upgrade
|
| Return on Equity (ROE) | -9.46% | -29.54% | -5.13% | 13.47% | -7.49% | 3.75% | Upgrade
|
| Return on Assets (ROA) | 1.47% | -1.05% | 2.87% | 7.01% | 1.00% | 3.51% | Upgrade
|
| Return on Capital (ROIC) | 1.61% | -1.15% | 3.24% | 8.45% | 1.19% | 3.94% | Upgrade
|
| Earnings Yield | -2.36% | -6.13% | -0.67% | 2.62% | -1.80% | 0.42% | Upgrade
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| FCF Yield | -0.72% | 1.56% | -13.74% | -5.85% | -5.17% | -7.09% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.83% | - | 0.11% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 157.49% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -0.26% | -11.21% | Upgrade
| |
| Total Shareholder Return | - | - | 0.83% | -0.26% | -11.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.