Indonesia · Delayed Price · Currency is IDR PT Mahkota Group Tbk Statistics
Total Valuation
IDX:MGRO has a market cap or net worth of IDR 2.37 trillion. The enterprise value is 4.32 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 4.32T |
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 3.49 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.10% |
| 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 | 0.37 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 15.96.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 166.01 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.30.
| Current Ratio | 0.52 |
| Quick Ratio | 0.18 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | 7.64 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -11.96% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 5.49B |
| Profits Per Employee | -40.13M |
| Employee Count | 1,180 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | -20.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is -0.14, so IDX:MGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 680.70 |
| 200-Day Moving Average | 726.95 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 4,029,640 |
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 6.48 trillion and -47.36 billion in losses. Loss per share was -13.56.
| Revenue | 6.48T |
| Gross Profit | 349.25B |
| Operating Income | 27.84B |
| Pretax Income | -72.41B |
| Net Income | -47.36B |
| EBITDA | 144.29B |
| EBIT | 27.84B |
| Loss Per Share | -13.56 |
Balance Sheet
The company has 186.39 billion in cash and 2.07 trillion in debt, with a net cash position of -1,879.11 billion or -538.68 per share.
| Cash & Cash Equivalents | 186.39B |
| Total Debt | 2.07T |
| Net Cash | -1,879.11B |
| Net Cash Per Share | -538.68 |
| Equity (Book Value) | 389.66B |
| Book Value Per Share | 93.25 |
| Working Capital | -790.68B |
Cash Flow
In the last 12 months, operating cash flow was 251.45 billion and capital expenditures 18.87 billion, giving a free cash flow of 270.33 billion.
| Operating Cash Flow | 251.45B |
| Capital Expenditures | 18.87B |
| Depreciation & Amortization | 116.45B |
| Net Borrowing | -179.36B |
| Free Cash Flow | 270.33B |
| FCF Per Share | 77.49 |
Margins
Gross margin is 5.39%, with operating and profit margins of 0.43% and -0.73%.
| Gross Margin | 5.39% |
| Operating Margin | 0.43% |
| Pretax Margin | -1.12% |
| Profit Margin | -0.73% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 0.43% |
| FCF Margin | 4.17% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -2.00% |
| FCF Yield | 11.40% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |