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 |
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 |
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 |
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 |
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% |
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 |