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 |