Indonesia
· Delayed Price · Currency is IDR IDX: MIKA Statistics
Total Valuation
PT Mitra Keluarga Karyasehat Tbk has a market cap or net worth of IDR 33.38 trillion. The enterprise value is 32.05 trillion.
| Market Cap | 33.38T |
| Enterprise Value | 32.05T |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
PT Mitra Keluarga Karyasehat Tbk has 13.91 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.91B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 6.16% |
| Float | 4.85B |
Valuation Ratios
The trailing PE ratio is 30.91 and the forward PE ratio is 27.22. PT Mitra Keluarga Karyasehat Tbk's PEG ratio is 1.57.
| PE Ratio | 30.91 |
| Forward PE | 27.22 |
| PS Ratio | 7.21 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 23.77.
| EV / Earnings | 29.06 |
| EV / Sales | 6.78 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 22.55 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.97 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 77.72 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 11.82% |
| Return on Capital (ROIC) | 13.24% |
| Revenue Per Employee | 525.20M |
| Profits Per Employee | 122.56M |
| Employee Count | 8,803 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 44.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.17, so PT Mitra Keluarga Karyasehat Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 2,528.60 |
| 200-Day Moving Average | 2,854.15 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 13,388,355 |
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, PT Mitra Keluarga Karyasehat Tbk had revenue of IDR 4.73 trillion and earned 1.10 trillion in profits. Earnings per share was 77.65.
| Revenue | 4.73T |
| Gross Profit | 2.40T |
| Operating Income | 1.42T |
| Pretax Income | 1.49T |
| Net Income | 1.10T |
| EBITDA | 1.70T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 77.65 |
Balance Sheet
The company has 2.18 trillion in cash and 3.05 billion in debt, giving a net cash position of 2.17 trillion or 156.37 per share.
| Cash & Cash Equivalents | 2.18T |
| Total Debt | 3.05B |
| Net Cash | 2.17T |
| Net Cash Per Share | 156.37 |
| Equity (Book Value) | 7.07T |
| Book Value Per Share | 447.39 |
| Working Capital | 2.46T |
Cash Flow
In the last 12 months, operating cash flow was 1.99 trillion and capital expenditures -646.59 billion, giving a free cash flow of 1.35 trillion.
| Operating Cash Flow | 1.99T |
| Capital Expenditures | -646.59B |
| Free Cash Flow | 1.35T |
| FCF Per Share | 96.93 |
Margins
Gross margin is 50.80%, with operating and profit margins of 30.08% and 23.34%.
| Gross Margin | 50.80% |
| Operating Margin | 30.08% |
| Pretax Margin | 31.59% |
| Profit Margin | 23.34% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 30.08% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -8.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.87% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.04% |
Stock Splits
The last stock split was on October 16, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Oct 16, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PT Mitra Keluarga Karyasehat Tbk has an Altman Z-Score of 30.48.
| Altman Z-Score | 30.48 |
| Piotroski F-Score | n/a |