IDX: MKTR Statistics

Total Valuation

PT Menthobi Karyatama Raya Tbk has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.47T
Enterprise Value	1.96T

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

PT Menthobi Karyatama Raya Tbk has 12.05 billion shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	n/a
Shares Outstanding	12.05B
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	10.67B

Valuation Ratios

The trailing PE ratio is 37.46.

PE Ratio	37.46
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.48
P/TBV Ratio	2.56
P/FCF Ratio	42.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 56.52.

EV / Earnings	49.75
EV / Sales	2.07
EV / EBITDA	24.71
EV / EBIT	40.28
EV / FCF	56.52

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.22.

Current Ratio	1.49
Quick Ratio	0.56
Debt / Equity	1.22
Debt / EBITDA	9.10
Debt / FCF	20.82
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	12.83B
Profits Per Employee	533.41M
Employee Count	74
Asset Turnover	0.68
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.46, so PT Menthobi Karyatama Raya Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-10.29%
50-Day Moving Average	119.94
200-Day Moving Average	121.40
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	918,335

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 Menthobi Karyatama Raya Tbk had revenue of IDR 949.40 billion and earned 39.47 billion in profits. Earnings per share was 3.26.

Revenue	949.40B
Gross Profit	111.31B
Operating Income	48.75B
Pretax Income	63.56B
Net Income	39.47B
EBITDA	79.33B
EBIT	48.75B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 231.67 billion in cash and 723.27 billion in debt, giving a net cash position of -491.59 billion or -40.79 per share.

Cash & Cash Equivalents	231.67B
Total Debt	723.27B
Net Cash	-491.59B
Net Cash Per Share	-40.79
Equity (Book Value)	594.42B
Book Value Per Share	49.19
Working Capital	215.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.21 billion and capital expenditures -55.47 billion, giving a free cash flow of 34.74 billion.

Operating Cash Flow	90.21B
Capital Expenditures	-55.47B
Free Cash Flow	34.74B
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 5.14% and 4.16%.

Gross Margin	11.72%
Operating Margin	5.14%
Pretax Margin	6.69%
Profit Margin	4.16%
EBITDA Margin	8.36%
EBIT Margin	5.14%
FCF Margin	3.66%

Dividends & Yields

PT Menthobi Karyatama 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	30.40%
Buyback Yield	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	2.68%
FCF Yield	2.36%

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

PT Menthobi Karyatama Raya Tbk has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a