PT Mahkota Group Tbk Statistics

Total Valuation

IDX:MGRO has a market cap or net worth of IDR 2.45 trillion. The enterprise value is 4.55 trillion.

Market Cap	2.45T
Enterprise Value	4.55T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MGRO 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 (%)	n/a
Float	679.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	4.85
P/TBV Ratio	5.62
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 27.61, with an EV/FCF ratio of -12.75.

EV / Earnings	-218.30
EV / Sales	0.97
EV / EBITDA	27.61
EV / EBIT	68.69
EV / FCF	-12.75

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.59.

Current Ratio	0.87
Quick Ratio	0.22
Debt / Equity	4.59
Debt / EBITDA	13.84
Debt / FCF	-6.48
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	4.17B
Profits Per Employee	-18.53M
Employee Count	1,125
Asset Turnover	1.63
Inventory Turnover	12.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.15% 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	-9.15%
50-Day Moving Average	667.30
200-Day Moving Average	676.58
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	4,849,815

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 4.69 trillion and -20.85 billion in losses. Loss per share was -5.91.

Revenue	4.69T
Gross Profit	351.12B
Operating Income	68.71B
Pretax Income	-19.36B
Net Income	-20.85B
EBITDA	164.91B
EBIT	68.71B
Loss Per Share	-5.91

Full Income Statement

Balance Sheet

The company has 276.10 billion in cash and 2.32 trillion in debt, giving a net cash position of -2,039.18 billion or -578.44 per share.

Cash & Cash Equivalents	276.10B
Total Debt	2.32T
Net Cash	-2,039.18B
Net Cash Per Share	-578.44
Equity (Book Value)	504.89B
Book Value Per Share	125.51
Working Capital	-235.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.01 billion and capital expenditures -319.07 billion, giving a free cash flow of -357.08 billion.

Operating Cash Flow	-38.01B
Capital Expenditures	-319.07B
Free Cash Flow	-357.08B
FCF Per Share	-101.29

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 1.47% and -0.44%.

Gross Margin	7.49%
Operating Margin	1.47%
Pretax Margin	-0.41%
Profit Margin	-0.44%
EBITDA Margin	3.52%
EBIT Margin	1.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.85%
FCF Yield	-14.57%

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

IDX:MGRO has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a