PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
113.00
-1.00 (-0.88%)
At close: May 28, 2025, 3:30 PM WIB

IDX:MKTR Statistics

Total Valuation

IDX:MKTR has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.96 trillion.

Market Cap 1.36T
Enterprise Value 1.96T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

IDX:MKTR has 12.05 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 12.05B
Shares Outstanding 12.05B
Shares Change (YoY) -0.49%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) n/a
Float 10.67B

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio 25.39
Forward PE n/a
PS Ratio 1.33
PB Ratio 2.14
P/TBV Ratio 2.21
P/FCF Ratio 19.44
P/OCF Ratio 8.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 28.00.

EV / Earnings 36.62
EV / Sales 1.91
EV / EBITDA 13.93
EV / EBIT 17.52
EV / FCF 28.00

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.24.

Current Ratio 3.18
Quick Ratio 1.06
Debt / Equity 1.24
Debt / EBITDA 5.58
Debt / FCF 11.22
Interest Coverage 2.82

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE) 8.78%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 5.19%
Return on Capital Employed (ROCE) 8.51%
Revenue Per Employee 12.68B
Profits Per Employee 661.25M
Employee Count 81
Asset Turnover 0.71
Inventory Turnover 9.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 1.40, so IDX:MKTR's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -7.38%
50-Day Moving Average 113.64
200-Day Moving Average 119.07
Relative Strength Index (RSI) 49.13
Average Volume (20 Days) 361,295

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:MKTR had revenue of IDR 1.03 trillion and earned 53.56 billion in profits. Earnings per share was 4.45.

Revenue 1.03T
Gross Profit 174.65B
Operating Income 111.97B
Pretax Income 81.93B
Net Income 53.56B
EBITDA 140.47B
EBIT 111.97B
Earnings Per Share (EPS) 4.45
Full Income Statement

Balance Sheet

The company has 188.33 billion in cash and 786.17 billion in debt, giving a net cash position of -597.83 billion or -49.60 per share.

Cash & Cash Equivalents 188.33B
Total Debt 786.17B
Net Cash -597.83B
Net Cash Per Share -49.60
Equity (Book Value) 635.58B
Book Value Per Share 52.59
Working Capital 473.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.93 billion and capital expenditures -97.87 billion, giving a free cash flow of 70.06 billion.

Operating Cash Flow 167.93B
Capital Expenditures -97.87B
Free Cash Flow 70.06B
FCF Per Share 5.81
Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 10.90% and 5.22%.

Gross Margin 17.01%
Operating Margin 10.90%
Pretax Margin 7.98%
Profit Margin 5.22%
EBITDA Margin 13.68%
EBIT Margin 10.90%
FCF Margin 6.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share 1.00
Dividend Yield 0.88%
Dividend Growth (YoY) 51.00%
Years of Dividend Growth n/a
Payout Ratio 22.40%
Buyback Yield 0.49%
Shareholder Yield 1.37%
Earnings Yield 3.93%
FCF Yield 5.14%
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:MKTR has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score n/a