IDX: MKAP Statistics

Total Valuation

PT Multikarya Asia Pasifik Raya Tbk has a market cap or net worth of IDR 1.27 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.27T
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Multikarya Asia Pasifik Raya Tbk has 3.52 billion shares outstanding. The number of shares has increased by 14.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.52B
Shares Change (YoY)	+14.02%
Shares Change (QoQ)	+68.01%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	n/a
Float	920.00M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	3.60
PB Ratio	4.71
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of -14.12.

EV / Earnings	31.63
EV / Sales	4.83
EV / EBITDA	18.70
EV / EBIT	24.08
EV / FCF	-14.12

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.

Current Ratio	1.59
Quick Ratio	0.54
Debt / Equity	0.73
Debt / EBITDA	2.56
Debt / FCF	-1.93
Interest Coverage	5.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	2.69B
Profits Per Employee	410.68M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	269.44
200-Day Moving Average	323.82
Relative Strength Index (RSI)	81.18
Average Volume (20 Days)	2,243,390

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 Multikarya Asia Pasifik Raya Tbk had revenue of IDR 298.32 billion and earned 45.59 billion in profits. Earnings per share was 15.38.

Revenue	298.32B
Gross Profit	110.07B
Operating Income	59.87B
Pretax Income	53.89B
Net Income	45.59B
EBITDA	76.46B
EBIT	59.87B
Earnings Per Share (EPS)	15.38

Full Income Statement

Balance Sheet

The company has 29.91 billion in cash and 197.47 billion in debt, giving a net cash position of -167.56 billion or -47.60 per share.

Cash & Cash Equivalents	29.91B
Total Debt	197.47B
Net Cash	-167.56B
Net Cash Per Share	-47.60
Equity (Book Value)	270.39B
Book Value Per Share	76.81
Working Capital	135.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.48 billion and capital expenditures -70.64 billion, giving a free cash flow of -102.12 billion.

Operating Cash Flow	-31.48B
Capital Expenditures	-70.64B
Free Cash Flow	-102.12B
FCF Per Share	-29.01

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 20.07% and 15.28%.

Gross Margin	36.90%
Operating Margin	20.07%
Pretax Margin	18.07%
Profit Margin	15.28%
EBITDA Margin	25.63%
EBIT Margin	20.07%
FCF Margin	n/a

Dividends & Yields

PT Multikarya Asia Pasifik Raya Tbk 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	-14.02%
Shareholder Yield	-14.02%
Earnings Yield	3.58%
FCF Yield	-8.01%

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

PT Multikarya Asia Pasifik Raya Tbk has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a