PT Mahkota Group Tbk Statistics

Total Valuation

PT Mahkota Group Tbk has a market cap or net worth of IDR 2.41 trillion. The enterprise value is 4.37 trillion.

Market Cap	2.41T
Enterprise Value	4.37T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 (%)	n/a
Float	679.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	6.55
P/TBV Ratio	6.67
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 37.63, with an EV/FCF ratio of -170.49.

EV / Earnings	-43.63
EV / Sales	0.99
EV / EBITDA	37.63
EV / EBIT	248.69
EV / FCF	-170.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.71.

Current Ratio	0.99
Quick Ratio	0.28
Debt / Equity	4.71
Debt / EBITDA	17.93
Debt / FCF	-81.02
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-16.75%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	3.49B
Profits Per Employee	-79.18M
Employee Count	969
Asset Turnover	1.74
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.26, so PT Mahkota Group Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.25%
50-Day Moving Average	680.60
200-Day Moving Average	693.98
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	5,939,125

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 4.42 trillion and -100.24 billion in losses. Loss per share was -28.39.

Revenue	4.42T
Gross Profit	270.49B
Operating Income	17.31B
Pretax Income	-72.29B
Net Income	-100.24B
EBITDA	113.42B
EBIT	17.31B
Loss Per Share	-28.39

Full Income Statement

Balance Sheet

The company has 192.94 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,885.66 billion or -534.89 per share.

Cash & Cash Equivalents	192.94B
Total Debt	2.08T
Net Cash	-1,885.66B
Net Cash Per Share	-534.89
Equity (Book Value)	441.78B
Book Value Per Share	104.53
Working Capital	-15.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.19 billion and capital expenditures -492.85 billion, giving a free cash flow of -25.65 billion.

Operating Cash Flow	467.19B
Capital Expenditures	-492.85B
Free Cash Flow	-25.65B
FCF Per Share	-7.28

Full Cash Flow Statement

Margins

Gross margin is 6.12%, with operating and profit margins of 0.39% and -2.27%.

Gross Margin	6.12%
Operating Margin	0.39%
Pretax Margin	-1.63%
Profit Margin	-2.27%
EBITDA Margin	2.56%
EBIT Margin	0.39%
FCF Margin	n/a

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	-4.15%
FCF Yield	-1.06%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a