PT Mahkota Group Tbk (IDX:MGRO)

PT Mahkota Group Tbk Statistics

Total Valuation

IDX:MGRO has a market cap or net worth of IDR 2.67 trillion. The enterprise value is 5.00 trillion.

Market Cap	2.67T
Enterprise Value	5.00T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MGRO has 3.50 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	n/a
Float	649.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	6.17
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of -11.29.

EV / Earnings	-9,011.06
EV / Sales	0.82
EV / EBITDA	29.57
EV / EBIT	74.06
EV / FCF	-11.29

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.31.

Current Ratio	0.81
Quick Ratio	0.30
Debt / Equity	5.31
Debt / EBITDA	13.47
Debt / FCF	-5.19
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	5.03B
Profits Per Employee	-459,976
Employee Count	1,125
Asset Turnover	2.04
Inventory Turnover	15.03

Taxes

Income Tax	-348.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.79% in the last 52 weeks. The beta is -0.05, so IDX:MGRO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+10.79%
50-Day Moving Average	749.30
200-Day Moving Average	705.68
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	5,098,695

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, IDX:MGRO had revenue of IDR 6.07 trillion and -554.73 million in losses. Loss per share was -0.16.

Revenue	6.07T
Gross Profit	487.40B
Operating Income	69.16B
Pretax Income	-17.29B
Net Income	-554.73M
EBITDA	168.20B
EBIT	69.16B
Loss Per Share	-0.16

Balance Sheet

The company has 34.97 billion in cash and 2.30 trillion in debt, giving a net cash position of -2,265.11 billion or -647.92 per share.

Cash & Cash Equivalents	34.97B
Total Debt	2.30T
Net Cash	-2,265.11B
Net Cash Per Share	-647.92
Equity (Book Value)	433.50B
Book Value Per Share	107.07
Working Capital	-349.42B

Cash Flow

In the last 12 months, operating cash flow was -259.40 billion and capital expenditures -183.47 billion, giving a free cash flow of -442.88 billion.

Operating Cash Flow	-259.40B
Capital Expenditures	-183.47B
Free Cash Flow	-442.88B
FCF Per Share	-126.68

Margins

Gross margin is 8.03%, with operating and profit margins of 1.14% and -0.01%.

Gross Margin	8.03%
Operating Margin	1.14%
Pretax Margin	-0.28%
Profit Margin	-0.01%
EBITDA Margin	2.77%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

IDX:MGRO 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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-0.02%
FCF Yield	-16.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:MGRO has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4