MMLP Statistics

Total Valuation

PT Mega Manunggal Property Tbk has a market cap or net worth of IDR 3.13 trillion. The enterprise value is 4.68 trillion.

Market Cap	3.13T
Enterprise Value	4.68T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Mega Manunggal Property Tbk has 6.89 billion shares outstanding.

Shares Outstanding	6.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.32%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 41.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	41.27
Forward PE	n/a
PS Ratio	8.34
PB Ratio	0.70
P/FCF Ratio	24.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 36.14.

EV / Earnings	61.37
EV / Sales	12.48
EV / EBITDA	17.39
EV / EBIT	17.48
EV / FCF	36.14

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.

Current Ratio	1.78
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	5.94
Debt / FCF	12.34
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	3.57B
Profits Per Employee	726.35M
Employee Count	114
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.31, so PT Mega Manunggal Property Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+17.80%
50-Day Moving Average	401.88
200-Day Moving Average	333.90
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	2,495,000

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 Mega Manunggal Property Tbk had revenue of IDR 375.01 billion and earned 76.27 billion in profits. Earnings per share was 11.00.

Revenue	375.01B
Gross Profit	351.82B
Operating Income	267.76B
Pretax Income	117.52B
Net Income	76.27B
EBITDA	269.20B
EBIT	267.76B
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 171.42 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,426.45 billion or -207.06 per share.

Cash & Cash Equivalents	171.42B
Total Debt	1.60T
Net Cash	-1,426.45B
Net Cash Per Share	-207.06
Equity (Book Value)	4.58T
Book Value Per Share	647.03
Working Capital	152.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.31 billion and capital expenditures -2.80 billion, giving a free cash flow of 129.51 billion.

Operating Cash Flow	132.31B
Capital Expenditures	-2.80B
Free Cash Flow	129.51B
FCF Per Share	18.80

Full Cash Flow Statement

Margins

Gross margin is 93.82%, with operating and profit margins of 71.40% and 20.34%.

Gross Margin	93.82%
Operating Margin	71.40%
Pretax Margin	31.34%
Profit Margin	20.34%
EBITDA Margin	71.79%
EBIT Margin	71.40%
FCF Margin	34.54%

Dividends & Yields

PT Mega Manunggal Property 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	4.14%

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

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