PT Mega Manunggal Property Tbk (IDX:MMLP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
525.00
+5.00 (0.96%)
Jun 2, 2025, 10:32 AM WIB

IDX:MMLP Statistics

Total Valuation

IDX:MMLP has a market cap or net worth of IDR 3.58 trillion. The enterprise value is 5.14 trillion.

Market Cap 3.58T
Enterprise Value 5.14T

Important Dates

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

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MMLP has 6.89 billion shares outstanding.

Current Share Class 6.89B
Shares Outstanding 6.89B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 6.08%
Float 1.46B

Valuation Ratios

The trailing PE ratio is 15.39.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.39
Forward PE n/a
PS Ratio 9.64
PB Ratio 0.74
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of -371.34.

EV / Earnings 22.06
EV / Sales 13.83
EV / EBITDA 20.37
EV / EBIT 20.51
EV / FCF -371.34

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.34.

Current Ratio 3.56
Quick Ratio 2.51
Debt / Equity 0.34
Debt / EBITDA 6.57
Debt / FCF -119.77
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE) 5.12%
Return on Assets (ROA) 2.43%
Return on Invested Capital (ROIC) 2.51%
Return on Capital Employed (ROCE) 3.86%
Revenue Per Employee 3.79B
Profits Per Employee 2.38B
Employee Count 99
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 +71.05% in the last 52 weeks. The beta is 0.18, so IDX:MMLP's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +71.05%
50-Day Moving Average 517.14
200-Day Moving Average 477.64
Relative Strength Index (RSI) 52.52
Average Volume (20 Days) 1,080,845

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:MMLP had revenue of IDR 371.49 billion and earned 232.84 billion in profits. Earnings per share was 33.80.

Revenue 371.49B
Gross Profit 345.86B
Operating Income 250.53B
Pretax Income 276.13B
Net Income 232.84B
EBITDA 252.21B
EBIT 250.53B
Earnings Per Share (EPS) 33.80
Full Income Statement

Balance Sheet

The company has 230.19 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,426.81 billion or -207.11 per share.

Cash & Cash Equivalents 230.19B
Total Debt 1.66T
Net Cash -1,426.81B
Net Cash Per Share -207.11
Equity (Book Value) 4.82T
Book Value Per Share 680.55
Working Capital 294.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.36 billion and capital expenditures -1.48 billion, giving a free cash flow of -13.83 billion.

Operating Cash Flow -12.36B
Capital Expenditures -1.48B
Free Cash Flow -13.83B
FCF Per Share -2.01
Full Cash Flow Statement

Margins

Gross margin is 93.10%, with operating and profit margins of 67.44% and 62.68%.

Gross Margin 93.10%
Operating Margin 67.44%
Pretax Margin 74.33%
Profit Margin 62.68%
EBITDA Margin 67.89%
EBIT Margin 67.44%
FCF Margin n/a

Dividends & Yields

IDX:MMLP 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 6.50%
FCF Yield -0.39%

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