Indonesia · Delayed Price · Currency is IDR PT Mahkota Group Tbk Statistics
Total Valuation
IDX:MGRO has a market cap or net worth of IDR 2.34 trillion. The enterprise value is 4.48 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 4.48T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MGRO has 3.49 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | n/a |
| Float | 642.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 16.50.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 94.87 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.85.
| Current Ratio | 0.61 |
| Quick Ratio | 0.14 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | 8.17 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 5.40B |
| Profits Per Employee | -29.69M |
| Employee Count | 1,233 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 13.81 |
Taxes
| Income Tax | -20.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is -0.18, so IDX:MGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 672.70 |
| 200-Day Moving Average | 716.88 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 4,209,355 |
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 6.66 trillion and -36.61 billion in losses. Loss per share was -10.48.
| Revenue | 6.66T |
| Gross Profit | 316.17B |
| Operating Income | 49.01B |
| Pretax Income | -57.14B |
| Net Income | -36.61B |
| EBITDA | 198.55B |
| EBIT | 49.01B |
| Loss Per Share | -10.48 |
Balance Sheet
The company has 143.29 billion in cash and 2.22 trillion in debt, with a net cash position of -2,071.89 billion or -593.94 per share.
| Cash & Cash Equivalents | 143.29B |
| Total Debt | 2.22T |
| Net Cash | -2,071.89B |
| Net Cash Per Share | -593.94 |
| Equity (Book Value) | 378.91B |
| Book Value Per Share | 89.44 |
| Working Capital | -711.46B |
Cash Flow
In the last 12 months, operating cash flow was 275.88 billion and capital expenditures -4.66 billion, giving a free cash flow of 271.22 billion.
| Operating Cash Flow | 275.88B |
| Capital Expenditures | -4.66B |
| Depreciation & Amortization | 149.54B |
| Net Borrowing | -84.99B |
| Free Cash Flow | 271.22B |
| FCF Per Share | 77.75 |
Margins
Gross margin is 4.75%, with operating and profit margins of 0.74% and -0.55%.
| Gross Margin | 4.75% |
| Operating Margin | 0.74% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.55% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 0.74% |
| FCF Margin | 4.07% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -1.57% |
| FCF Yield | 11.60% |
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 | n/a |
| Graham Upside | n/a |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |