PT Metropolitan Kentjana Tbk (IDX: MKPI)

MKPI Statistics

Total Valuation

PT Metropolitan Kentjana Tbk has a market cap or net worth of IDR 24.63 trillion. The enterprise value is 22.89 trillion.

Market Cap	24.63T
Enterprise Value	22.89T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PT Metropolitan Kentjana Tbk 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 27.60.

PE Ratio	27.60
Forward PE	n/a
PS Ratio	10.23
PB Ratio	3.50
P/TBV Ratio	n/a
P/FCF Ratio	20.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 18.96.

EV / Earnings	25.64
EV / Sales	9.50
EV / EBITDA	16.33
EV / EBIT	21.40
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.

Current Ratio	1.77
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	7.84%
Return on Capital (ROIC)	9.58%
Revenue Per Employee	2.66B
Profits Per Employee	986.17M
Employee Count	901
Asset Turnover	0.28
Inventory Turnover	51.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is -0.04, so PT Metropolitan Kentjana Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-10.20%
50-Day Moving Average	26,578.50
200-Day Moving Average	27,063.00
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	16,015

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 Metropolitan Kentjana Tbk had revenue of IDR 2.41 trillion and earned 892.48 billion in profits. Earnings per share was 941.24.

Revenue	2.41T
Gross Profit	1.26T
Operating Income	1.07T
Pretax Income	1.14T
Net Income	892.48B
EBITDA	1.40T
EBIT	1.07T
Earnings Per Share (EPS)	941.24

Balance Sheet

The company has 1.75 trillion in cash and 2.79 billion in debt, giving a net cash position of 1.74 trillion or 1,838.32 per share.

Cash & Cash Equivalents	1.75T
Total Debt	2.79B
Net Cash	1.74T
Net Cash Per Share	1,838.32
Equity (Book Value)	7.03T
Book Value Per Share	7,414.65
Working Capital	930.53B

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -99.96 billion, giving a free cash flow of 1.21 trillion.

Operating Cash Flow	1.31T
Capital Expenditures	-99.96B
Free Cash Flow	1.21T
FCF Per Share	1,272.70

Margins

Gross margin is 52.51%, with operating and profit margins of 44.40% and 37.05%.

Gross Margin	52.51%
Operating Margin	44.40%
Pretax Margin	47.25%
Profit Margin	37.05%
EBITDA Margin	58.14%
EBIT Margin	44.40%
FCF Margin	50.10%

Dividends & Yields

This stock pays an annual dividend of 535.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	535.00
Dividend Yield	2.06%
Dividend Growth (YoY)	20.22%
Years of Dividend Growth	2
Payout Ratio	56.84%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	3.62%
FCF Yield	4.90%

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 Metropolitan Kentjana Tbk has an Altman Z-Score of 11.79.

Altman Z-Score	11.79
Piotroski F-Score	n/a