Indonesia · Delayed Price · Currency is IDR PT Mahkota Group Tbk Statistics
Total Valuation
IDX:MGRO has a market cap or net worth of IDR 2.46 trillion. The enterprise value is 4.60 trillion.
| Market Cap | 2.46T |
| Enterprise Value | 4.60T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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
The trailing PE ratio is 83.62.
| PE Ratio | 83.62 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.21 |
| EV / Sales | 0.58 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 29.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.69 |
| Quick Ratio | 0.05 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 6.45B |
| Profits Per Employee | 23.87M |
| Employee Count | 1,233 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 13.08 |
Taxes
| Income Tax | -20.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.84% 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 | -7.84% |
| 50-Day Moving Average | 701.70 |
| 200-Day Moving Average | 697.45 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 3,622,200 |
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 7.96 trillion and earned 29.44 billion in profits. Earnings per share was 8.43.
| Revenue | 7.96T |
| Gross Profit | 442.65B |
| Operating Income | 158.10B |
| Pretax Income | 22.06B |
| Net Income | 29.44B |
| EBITDA | 301.46B |
| EBIT | 158.10B |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 46.18 billion in cash and 2.41 trillion in debt, with a net cash position of -2,362.99 billion or -677.39 per share.
| Cash & Cash Equivalents | 46.18B |
| Total Debt | 2.41T |
| Net Cash | -2,362.99B |
| Net Cash Per Share | -677.39 |
| Equity (Book Value) | 455.80B |
| Book Value Per Share | 105.22 |
| Working Capital | -674.99B |
Cash Flow
In the last 12 months, operating cash flow was -372.74 billion and capital expenditures 23.58 billion, giving a free cash flow of -349.16 billion.
| Operating Cash Flow | -372.74B |
| Capital Expenditures | 23.58B |
| Depreciation & Amortization | 149.54B |
| Net Borrowing | -84.99B |
| Free Cash Flow | -349.16B |
| FCF Per Share | -100.09 |
Margins
Gross margin is 5.56%, with operating and profit margins of 1.99% and 0.37%.
| Gross Margin | 5.56% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.37% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.20% |
| FCF Yield | -14.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |