Indonesia
· Delayed Price · Currency is IDR MKTR Statistics
Total Valuation
PT Menthobi Karyatama Raya Tbk has a market cap or net worth of IDR 1.46 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 8.31% in one year.
| Shares Outstanding | 12.05B |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.50B |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -33.19.
| EV / Earnings | 36.55 |
| EV / Sales | 2.25 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 29.99 |
| EV / FCF | -33.19 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 115.41.
| Current Ratio | 1.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 115.41 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -11.17 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 11.97B |
| Profits Per Employee | 736.60M |
| Employee Count | 74 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 121.84 |
| 200-Day Moving Average | 128.94 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 2,768,870 |
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 885.43 billion and earned 54.51 billion in profits. Earnings per share was 4.51.
| Revenue | 885.43B |
| Gross Profit | 127.33B |
| Operating Income | 66.45B |
| Pretax Income | 76.70B |
| Net Income | 54.51B |
| EBITDA | 94.83B |
| EBIT | 66.45B |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 138.04 billion in cash and 670.60 billion in debt, giving a net cash position of -532.56 billion or -44.19 per share.
| Cash & Cash Equivalents | 138.04B |
| Total Debt | 670.60B |
| Net Cash | -532.56B |
| Net Cash Per Share | -44.19 |
| Equity (Book Value) | 581.08B |
| Book Value Per Share | 48.29 |
| Working Capital | 157.60B |
Cash Flow
In the last 12 months, operating cash flow was 102.75 billion and capital expenditures -162.79 billion, giving a free cash flow of -60.04 billion.
| Operating Cash Flow | 102.75B |
| Capital Expenditures | -162.79B |
| Free Cash Flow | -60.04B |
| FCF Per Share | -4.98 |
Margins
Gross margin is 14.38%, with operating and profit margins of 7.50% and 6.16%.
| Gross Margin | 14.38% |
| Operating Margin | 7.50% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.16% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.50% |
| FCF Margin | -6.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.02% |
| Buyback Yield | -8.31% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 3.73% |
| FCF Yield | -4.12% |
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 |