Indonesia
· Delayed Price · Currency is IDR IDX: MKAP Statistics
Total Valuation
PT Multikarya Asia Pasifik Raya Tbk has a market cap or net worth of IDR 823.68 billion. The enterprise value is 917.57 billion.
| Market Cap | 823.68B |
| Enterprise Value | 917.57B |
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 278.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +278.42% |
| Shares Change (QoQ) | +202.22% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | n/a |
| Float | 920.00M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -9.09.
| EV / Earnings | 26.09 |
| EV / Sales | 3.64 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 28.24 |
| EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -1.17 |
| Interest Coverage | 4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 316.89M |
| 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 | 272.32 |
| 200-Day Moving Average | 318.51 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 18,313,710 |
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 252.02 billion and earned 35.18 billion in profits. Earnings per share was 10.33.
| Revenue | 252.02B |
| Gross Profit | 79.75B |
| Operating Income | 32.49B |
| Pretax Income | 40.94B |
| Net Income | 35.18B |
| EBITDA | 49.50B |
| EBIT | 32.49B |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 23.89 billion in cash and 117.78 billion in debt, giving a net cash position of -93.89 billion or -26.67 per share.
| Cash & Cash Equivalents | 23.89B |
| Total Debt | 117.78B |
| Net Cash | -93.89B |
| Net Cash Per Share | -26.67 |
| Equity (Book Value) | 259.25B |
| Book Value Per Share | 73.65 |
| Working Capital | 129.02B |
Cash Flow
In the last 12 months, operating cash flow was -24.34 billion and capital expenditures -76.57 billion, giving a free cash flow of -100.91 billion.
| Operating Cash Flow | -24.34B |
| Capital Expenditures | -76.57B |
| Free Cash Flow | -100.91B |
| FCF Per Share | -28.67 |
Margins
Gross margin is 31.65%, with operating and profit margins of 12.89% and 13.96%.
| Gross Margin | 31.65% |
| Operating Margin | 12.89% |
| Pretax Margin | 16.25% |
| Profit Margin | 13.96% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 12.89% |
| 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 | -278.42% |
| Shareholder Yield | -278.42% |
| Earnings Yield | 4.41% |
| FCF Yield | -12.25% |
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 4.7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | n/a |