PT Mahkota Group Tbk (IDX:MGRO)

PT Mahkota Group Tbk Statistics

Total Valuation

IDX:MGRO has a market cap or net worth of IDR 2.34 trillion. The enterprise value is 4.40 trillion.

Market Cap	2.34T
Enterprise Value	4.40T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MGRO has 3.50 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	n/a
Float	649.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	5.73
P/TBV Ratio	6.89
P/FCF Ratio	59.26
P/OCF Ratio	23.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.33, with an EV/FCF ratio of 111.37.

EV / Earnings	-91.21
EV / Sales	0.70
EV / EBITDA	38.33
EV / EBIT	291.03
EV / FCF	111.37

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.32.

Current Ratio	0.55
Quick Ratio	0.15
Debt / Equity	5.32
Debt / EBITDA	18.64
Debt / FCF	55.03
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	5.23B
Profits Per Employee	-39.89M
Employee Count	1,210
Asset Turnover	2.18
Inventory Turnover	16.72

Taxes

Income Tax	-19.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is -0.11, so IDX:MGRO's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-5.63%
50-Day Moving Average	704.80
200-Day Moving Average	733.18
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	3,114,040

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 6.33 trillion and -48.26 billion in losses. Loss per share was -13.78.

Revenue	6.33T
Gross Profit	391.06B
Operating Income	16.95B
Pretax Income	-76.51B
Net Income	-48.26B
EBITDA	116.67B
EBIT	16.95B
Loss Per Share	-13.78

Balance Sheet

The company has 177.30 billion in cash and 2.18 trillion in debt, with a net cash position of -1,997.80 billion or -571.46 per share.

Cash & Cash Equivalents	177.30B
Total Debt	2.18T
Net Cash	-1,997.80B
Net Cash Per Share	-571.46
Equity (Book Value)	408.60B
Book Value Per Share	97.58
Working Capital	-762.72B

Cash Flow

In the last 12 months, operating cash flow was 97.80 billion and capital expenditures -58.28 billion, giving a free cash flow of 39.52 billion.

Operating Cash Flow	97.80B
Capital Expenditures	-58.28B
Depreciation & Amortization	99.72B
Net Borrowing	-220.52B
Free Cash Flow	39.52B
FCF Per Share	11.31

Margins

Gross margin is 6.18%, with operating and profit margins of 0.27% and -0.76%.

Gross Margin	6.18%
Operating Margin	0.27%
Pretax Margin	-1.21%
Profit Margin	-0.76%
EBITDA Margin	1.84%
EBIT Margin	0.27%
FCF Margin	0.62%

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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-2.06%
FCF Yield	1.69%

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

Altman Z-Score	n/a
Piotroski F-Score	4