Indonesia
· Delayed Price · Currency is IDR PT Mahkota Group Tbk Statistics
Total Valuation
PT Mahkota Group Tbk has a market cap or net worth of IDR 2.38 trillion. The enterprise value is 4.52 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 4.52T |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 3.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.07% |
| Float | 679.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 6.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.35, with an EV/FCF ratio of -264.34.
| EV / Earnings | -80.38 |
| EV / Sales | 0.95 |
| EV / EBITDA | 39.35 |
| EV / EBIT | 74.24 |
| EV / FCF | -264.34 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 489.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.20 |
| Debt / Equity | 489.85 |
| 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 decreased by -2.21% in the last 52 weeks. The beta is 0.33, so PT Mahkota Group Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 683.40 |
| 200-Day Moving Average | 670.53 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 8,984,930 |
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 |
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 |
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 |
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 | -2.36% |
| FCF Yield | -0.72% |
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 |