MPPA Statistics
Total Valuation
PT Matahari Putra Prima Tbk has a market cap or net worth of IDR 674.27 billion. The enterprise value is 2.02 trillion.
Market Cap | 674.27B |
Enterprise Value | 2.02T |
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 Matahari Putra Prima Tbk has 12.97 billion shares outstanding. The number of shares has increased by 48.81% in one year.
Shares Outstanding | 12.97B |
Shares Change (YoY) | +48.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 4.23B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 3.34 |
P/FCF Ratio | 2.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.84.
EV / Earnings | -12.08 |
EV / Sales | 0.29 |
EV / EBITDA | 5.55 |
EV / EBIT | n/a |
EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 7.66.
Current Ratio | 0.75 |
Quick Ratio | 0.19 |
Debt / Equity | 7.66 |
Debt / EBITDA | 4.24 |
Debt / FCF | 6.76 |
Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -150.46% and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE) | -150.46% |
Return on Assets (ROA) | -0.45% |
Return on Capital (ROIC) | -0.90% |
Revenue Per Employee | 1.04B |
Profits Per Employee | -24.81M |
Employee Count | 6,733 |
Asset Turnover | 1.99 |
Inventory Turnover | 5.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.77% in the last 52 weeks. The beta is 1.68, so PT Matahari Putra Prima Tbk's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | -33.77% |
50-Day Moving Average | 50.86 |
200-Day Moving Average | 54.83 |
Relative Strength Index (RSI) | 55.21 |
Average Volume (20 Days) | 36,224,505 |
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 Matahari Putra Prima Tbk had revenue of IDR 7.00 trillion and -167.32 billion in losses. Loss per share was -13.26.
Revenue | 7.00T |
Gross Profit | 1.15T |
Operating Income | -25.57B |
Pretax Income | -178.58B |
Net Income | -167.32B |
EBITDA | 97.28B |
EBIT | -25.57B |
Loss Per Share | -13.26 |
Balance Sheet
The company has 198.48 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,347.25 billion or -103.90 per share.
Cash & Cash Equivalents | 198.48B |
Total Debt | 1.55T |
Net Cash | -1,347.25B |
Net Cash Per Share | -103.90 |
Equity (Book Value) | 201.78B |
Book Value Per Share | 15.56 |
Working Capital | -539.01B |
Cash Flow
In the last 12 months, operating cash flow was 258.84 billion and capital expenditures -30.19 billion, giving a free cash flow of 228.64 billion.
Operating Cash Flow | 258.84B |
Capital Expenditures | -30.19B |
Free Cash Flow | 228.64B |
FCF Per Share | 17.63 |
Margins
Gross margin is 16.48%, with operating and profit margins of -0.37% and -2.39%.
Gross Margin | 16.48% |
Operating Margin | -0.37% |
Pretax Margin | -2.55% |
Profit Margin | -2.39% |
EBITDA Margin | 1.39% |
EBIT Margin | -0.37% |
FCF Margin | 3.27% |
Dividends & Yields
PT Matahari Putra Prima 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 | -48.81% |
Shareholder Yield | -48.81% |
Earnings Yield | -25.50% |
FCF Yield | 33.91% |
Stock Splits
The last stock split was on September 15, 1997. It was a forward split with a ratio of 2.
Last Split Date | Sep 15, 1997 |
Split Type | Forward |
Split Ratio | 2 |
Scores
PT Matahari Putra Prima Tbk has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |