Indonesia
· Delayed Price · Currency is IDR MLBI Statistics
Total Valuation
PT Multi Bintang Indonesia Tbk has a market cap or net worth of IDR 12.54 trillion. The enterprise value is 11.51 trillion.
| Market Cap | 12.54T |
| Enterprise Value | 11.51T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
PT Multi Bintang Indonesia Tbk has 2.11 billion shares outstanding.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 12.53 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 8.25.
| EV / Earnings | 10.93 |
| EV / Sales | 3.58 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.30 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.28 |
| Interest Coverage | 50.59 |
Financial Efficiency
Return on equity (ROE) is 104.46% and return on invested capital (ROIC) is 59.87%.
| Return on Equity (ROE) | 104.46% |
| Return on Assets (ROA) | 25.13% |
| Return on Capital (ROIC) | 59.87% |
| Revenue Per Employee | 7.79B |
| Profits Per Employee | 2.55B |
| Employee Count | 422 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is 0.31, so PT Multi Bintang Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 5,965.00 |
| 200-Day Moving Average | 6,638.00 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 218,685 |
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 Multi Bintang Indonesia Tbk had revenue of IDR 3.21 trillion and earned 1.05 trillion in profits. Earnings per share was 499.58.
| Revenue | 3.21T |
| Gross Profit | 1.94T |
| Operating Income | 1.39T |
| Pretax Income | 1.39T |
| Net Income | 1.05T |
| EBITDA | 1.80T |
| EBIT | 1.39T |
| Earnings Per Share (EPS) | 499.58 |
Balance Sheet
The company has 1.42 trillion in cash and 390.09 billion in debt, giving a net cash position of 1.03 trillion or 489.80 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 390.09B |
| Net Cash | 1.03T |
| Net Cash Per Share | 489.80 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 474.84 |
| Working Capital | -441.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -201.44 billion, giving a free cash flow of 1.39 trillion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -201.44B |
| Free Cash Flow | 1.39T |
| FCF Per Share | 661.99 |
Margins
Gross margin is 60.58%, with operating and profit margins of 43.17% and 32.79%.
| Gross Margin | 60.58% |
| Operating Margin | 43.17% |
| Pretax Margin | 43.27% |
| Profit Margin | 32.79% |
| EBITDA Margin | 56.04% |
| EBIT Margin | 43.17% |
| FCF Margin | 43.45% |
Dividends & Yields
This stock pays an annual dividend of 506.00, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 506.00 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | 86.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.50% |
| Earnings Yield | 8.40% |
| FCF Yield | 11.13% |
Stock Splits
The last stock split was on November 6, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Nov 6, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
PT Multi Bintang Indonesia Tbk has an Altman Z-Score of 5.76.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | n/a |