PT Mahkota Group Tbk (IDX:MGRO)

PT Mahkota Group Tbk Statistics

Total Valuation

IDX:MGRO has a market cap or net worth of IDR 2.66 trillion. The enterprise value is 4.59 trillion.

Market Cap	2.66T
Enterprise Value	4.59T

Important Dates

The last earnings date was 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 -0.53% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	n/a
Float	649.82M

Valuation Ratios

The trailing PE ratio is 140.41.

PE Ratio	140.41
Forward PE	n/a
PS Ratio	0.41
PB Ratio	6.26
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -23.07.

EV / Earnings	241.16
EV / Sales	0.72
EV / EBITDA	26.24
EV / EBIT	62.85
EV / FCF	-23.07

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.94.

Current Ratio	0.77
Quick Ratio	0.20
Debt / Equity	4.94
Debt / EBITDA	11.90
Debt / FCF	-10.54
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	5.30B
Profits Per Employee	15.73M
Employee Count	1,125
Asset Turnover	2.31
Inventory Turnover	19.82

Taxes

Income Tax	-2.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.04, so IDX:MGRO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+11.77%
50-Day Moving Average	765.10
200-Day Moving Average	712.90
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	5,969,985

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 6.42 trillion and earned 19.03 billion in profits. Earnings per share was 5.41.

Revenue	6.42T
Gross Profit	472.05B
Operating Income	74.31B
Pretax Income	-8.66B
Net Income	19.03B
EBITDA	173.68B
EBIT	74.31B
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 224.41 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,873.10 billion or -535.79 per share.

Cash & Cash Equivalents	224.41B
Total Debt	2.10T
Net Cash	-1,873.10B
Net Cash Per Share	-535.79
Equity (Book Value)	424.60B
Book Value Per Share	103.88
Working Capital	-383.59B

Cash Flow

In the last 12 months, operating cash flow was -31.24 billion and capital expenditures -167.71 billion, giving a free cash flow of -198.94 billion.

Operating Cash Flow	-31.24B
Capital Expenditures	-167.71B
Free Cash Flow	-198.94B
FCF Per Share	-56.91

Margins

Gross margin is 7.35%, with operating and profit margins of 1.16% and 0.30%.

Gross Margin	7.35%
Operating Margin	1.16%
Pretax Margin	-0.13%
Profit Margin	0.30%
EBITDA Margin	2.71%
EBIT Margin	1.16%
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	0.53%
Shareholder Yield	0.53%
Earnings Yield	0.72%
FCF Yield	-7.49%

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
Graham Upside

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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5