Indonesia
· Delayed Price · Currency is IDR MIKA Statistics
Total Valuation
PT Mitra Keluarga Karyasehat Tbk has a market cap or net worth of IDR 43.53 trillion. The enterprise value is 42.00 trillion.
| Market Cap | 43.53T |
| Enterprise Value | 42.00T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
PT Mitra Keluarga Karyasehat Tbk has 13.91 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 13.91B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 6.57% |
| Float | 4.86B |
Valuation Ratios
The trailing PE ratio is 41.18 and the forward PE ratio is 37.48. PT Mitra Keluarga Karyasehat Tbk's PEG ratio is 2.12.
| PE Ratio | 41.18 |
| Forward PE | 37.48 |
| PS Ratio | 9.38 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 25.16 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 24.28.
| EV / Earnings | 39.49 |
| EV / Sales | 9.00 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 29.96 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 79.60 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 11.84% |
| Return on Capital (ROIC) | 13.62% |
| Revenue Per Employee | 522.85M |
| Profits Per Employee | 119.13M |
| Employee Count | 8,803 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 41.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.11, so PT Mitra Keluarga Karyasehat Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 3,044.60 |
| 200-Day Moving Average | 2,873.30 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 12,653,200 |
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, PT Mitra Keluarga Karyasehat Tbk had revenue of IDR 4.67 trillion and earned 1.06 trillion in profits. Earnings per share was 76.01.
| Revenue | 4.67T |
| Gross Profit | 2.36T |
| Operating Income | 1.40T |
| Pretax Income | 1.47T |
| Net Income | 1.06T |
| EBITDA | 1.61T |
| EBIT | 1.40T |
| Earnings Per Share (EPS) | 76.01 |
Balance Sheet
The company has 2.36 trillion in cash and 3.05 billion in debt, giving a net cash position of 2.36 trillion or 169.48 per share.
| Cash & Cash Equivalents | 2.36T |
| Total Debt | 3.05B |
| Net Cash | 2.36T |
| Net Cash Per Share | 169.48 |
| Equity (Book Value) | 6.78T |
| Book Value Per Share | 427.81 |
| Working Capital | 2.20T |
Cash Flow
In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -648.70 billion, giving a free cash flow of 1.73 trillion.
| Operating Cash Flow | 2.38T |
| Capital Expenditures | -648.70B |
| Free Cash Flow | 1.73T |
| FCF Per Share | 124.38 |
Margins
Gross margin is 50.46%, with operating and profit margins of 30.03% and 22.78%.
| Gross Margin | 50.46% |
| Operating Margin | 30.03% |
| Pretax Margin | 31.44% |
| Profit Margin | 22.78% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 30.03% |
| FCF Margin | 37.06% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.46% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.97% |
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 20.52.
| Altman Z-Score | 20.52 |
| Piotroski F-Score | n/a |