PT Mahkota Group Tbk Statistics

Total Valuation

PT Mahkota Group Tbk has a market cap or net worth of IDR 2.43 trillion. The enterprise value is 4.57 trillion.

Market Cap	2.43T
Enterprise Value	4.57T

Important Dates

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

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

Share Statistics

PT Mahkota Group Tbk has 3.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.01%
Float	679.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	6.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.81, with an EV/FCF ratio of -267.43.

EV / Earnings	-81.32
EV / Sales	0.96
EV / EBITDA	39.81
EV / EBIT	75.11
EV / FCF	-267.43

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.90.

Current Ratio	1.01
Quick Ratio	0.20
Debt / Equity	4.90
Debt / EBITDA	19.40
Debt / FCF	-130.36
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-9.46%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	4.00B
Profits Per Employee	-47.35M
Employee Count	969
Asset Turnover	1.83
Inventory Turnover	7.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.31, so PT Mahkota Group Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.43%
50-Day Moving Average	669.30
200-Day Moving Average	674.40
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	7,112,385

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 Mahkota Group Tbk had revenue of IDR 4.75 trillion and -56.25 billion in losses. Loss per share was -15.93.

Revenue	4.75T
Gross Profit	291.19B
Operating Income	60.97B
Pretax Income	-37.08B
Net Income	-56.25B
EBITDA	112.78B
EBIT	60.97B
Loss Per Share	-15.93

Full Income Statement

Balance Sheet

The company has 151.12 billion in cash and 2.23 trillion in debt, giving a net cash position of -2,078.70 billion or -589.65 per share.

Cash & Cash Equivalents	151.12B
Total Debt	2.23T
Net Cash	-2,078.70B
Net Cash Per Share	-589.65
Equity (Book Value)	455.21B
Book Value Per Share	111.24
Working Capital	9.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.10 billion and capital expenditures -468.20 billion, giving a free cash flow of -17.10 billion.

Operating Cash Flow	451.10B
Capital Expenditures	-468.20B
Free Cash Flow	-17.10B
FCF Per Share	-4.85

Full Cash Flow Statement

Margins

Gross margin is 6.13%, with operating and profit margins of 1.28% and -1.18%.

Gross Margin	6.13%
Operating Margin	1.28%
Pretax Margin	-0.78%
Profit Margin	-1.18%
EBITDA Margin	2.38%
EBIT Margin	1.28%
FCF Margin	-0.36%

Dividends & Yields

PT Mahkota Group Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.31%
FCF Yield	-0.70%

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 Mahkota Group Tbk has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a