PT Metropolitan Kentjana Tbk (IDX:MKPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
24,825
+350 (1.43%)
Apr 24, 2025, 3:38 PM WIB

IDX:MKPI Statistics

Total Valuation

IDX:MKPI has a market cap or net worth of IDR 23.54 trillion. The enterprise value is 21.37 trillion.

Market Cap 23.54T
Enterprise Value 21.37T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jul 2, 2024

Share Statistics

IDX:MKPI has 948.19 million shares outstanding.

Current Share Class n/a
Shares Outstanding 948.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.98%
Owned by Institutions (%) 0.02%
Float 181.72M

Valuation Ratios

The trailing PE ratio is 23.88.

PE Ratio 23.88
Forward PE n/a
PS Ratio 9.48
PB Ratio 3.21
P/TBV Ratio 3.21
P/FCF Ratio 18.31
P/OCF Ratio 17.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 16.62.

EV / Earnings 21.68
EV / Sales 8.61
EV / EBITDA 14.63
EV / EBIT 18.86
EV / FCF 16.62

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio 2.11
Quick Ratio 1.99
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 3,890.96

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE) 13.90%
Return on Assets (ROA) 8.18%
Return on Invested Capital (ROIC) 9.99%
Return on Capital Employed (ROCE) 14.66%
Revenue Per Employee 2.74B
Profits Per Employee 1.09B
Employee Count 905
Asset Turnover 0.29
Inventory Turnover 58.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is -0.12, so IDX:MKPI's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -11.34%
50-Day Moving Average 24,896.00
200-Day Moving Average 25,778.88
Relative Strength Index (RSI) 48.23
Average Volume (20 Days) 8,460

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:MKPI had revenue of IDR 2.48 trillion and earned 985.66 billion in profits. Earnings per share was 1,039.51.

Revenue 2.48T
Gross Profit 1.33T
Operating Income 1.13T
Pretax Income 1.24T
Net Income 985.66B
EBITDA 1.46T
EBIT 1.13T
Earnings Per Share (EPS) 1,039.51
Full Income Statement

Balance Sheet

The company has 2.17 trillion in cash and 2.79 billion in debt, giving a net cash position of 2.17 trillion or 2,287.64 per share.

Cash & Cash Equivalents 2.17T
Total Debt 2.79B
Net Cash 2.17T
Net Cash Per Share 2,287.64
Equity (Book Value) 7.33T
Book Value Per Share 7,733.73
Working Capital 1.35T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -87.45 billion, giving a free cash flow of 1.29 trillion.

Operating Cash Flow 1.37T
Capital Expenditures -87.45B
Free Cash Flow 1.29T
FCF Per Share 1,355.92
Full Cash Flow Statement

Margins

Gross margin is 53.46%, with operating and profit margins of 45.65% and 39.70%.

Gross Margin 53.46%
Operating Margin 45.65%
Pretax Margin 49.93%
Profit Margin 39.70%
EBITDA Margin 58.81%
EBIT Margin 45.65%
FCF Margin 51.79%

Dividends & Yields

This stock pays an annual dividend of 535.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share 535.00
Dividend Yield 2.19%
Dividend Growth (YoY) 20.22%
Years of Dividend Growth 3
Payout Ratio 51.47%
Buyback Yield n/a
Shareholder Yield 2.19%
Earnings Yield 4.19%
FCF Yield 5.46%
Dividend Details

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

IDX:MKPI has an Altman Z-Score of 11.52.

Altman Z-Score 11.52
Piotroski F-Score n/a