MOLI Statistics

Total Valuation

PT Madusari Murni Indah Tbk has a market cap or net worth of IDR 659.22 billion. The enterprise value is 1.22 trillion.

Market Cap	659.22B
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Madusari Murni Indah Tbk has 2.72 billion shares outstanding.

Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.21%
Owned by Institutions (%)	n/a
Float	251.58M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.57
P/FCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 17.26.

EV / Earnings	36.88
EV / Sales	0.89
EV / EBITDA	8.65
EV / EBIT	11.40
EV / FCF	17.26

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 31.45.

Current Ratio	2.16
Quick Ratio	0.66
Debt / Equity	31.45
Debt / EBITDA	3.00
Debt / FCF	5.99
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	1.86B
Profits Per Employee	44.76M
Employee Count	740
Asset Turnover	0.72
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.17% in the last 52 weeks. The beta is -0.30, so PT Madusari Murni Indah Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-49.17%
50-Day Moving Average	252.16
200-Day Moving Average	299.80
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	1,201,450

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 Madusari Murni Indah Tbk had revenue of IDR 1.37 trillion and earned 33.17 billion in profits. Earnings per share was 12.18.

Revenue	1.37T
Gross Profit	353.36B
Operating Income	107.28B
Pretax Income	72.11B
Net Income	33.17B
EBITDA	141.40B
EBIT	107.28B
Earnings Per Share (EPS)	12.18

Full Income Statement

Balance Sheet

The company has 50.63 billion in cash and 424.60 billion in debt, giving a net cash position of -373.97 billion or -137.28 per share.

Cash & Cash Equivalents	50.63B
Total Debt	424.60B
Net Cash	-373.97B
Net Cash Per Share	-137.28
Equity (Book Value)	1.35T
Book Value Per Share	425.80
Working Capital	567.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.15 billion and capital expenditures -33.29 billion, giving a free cash flow of 70.85 billion.

Operating Cash Flow	104.15B
Capital Expenditures	-33.29B
Free Cash Flow	70.85B
FCF Per Share	26.01

Full Cash Flow Statement

Margins

Gross margin is 25.70%, with operating and profit margins of 7.80% and 2.41%.

Gross Margin	25.70%
Operating Margin	7.80%
Pretax Margin	5.24%
Profit Margin	2.41%
EBITDA Margin	10.28%
EBIT Margin	7.80%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 1.49%.

Dividend Per Share	3.67
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.14%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	5.03%
FCF Yield	10.75%

Dividend Details

Stock Splits

The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.1666666667.

Last Split Date	Oct 4, 2021
Split Type	Forward
Split Ratio	1.1666666667