MPPA Statistics

Total Valuation

PT Matahari Putra Prima Tbk has a market cap or net worth of IDR 972.50 billion. The enterprise value is 2.26 trillion.

Market Cap	972.50B
Enterprise Value	2.26T

Important Dates

The last earnings date was 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 40.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.97B
Shares Change (YoY)	+40.37%
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	0.14
PB Ratio	5.83
P/TBV Ratio	n/a
P/FCF Ratio	2.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.23.

EV / Earnings	-22.54
EV / Sales	0.32
EV / EBITDA	5.33
EV / EBIT	60.38
EV / FCF	5.23

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 8.95.

Current Ratio	0.76
Quick Ratio	0.21
Debt / Equity	8.95
Debt / EBITDA	2.37
Debt / FCF	3.45
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -45.66% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-45.66%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	1.04B
Profits Per Employee	-14.79M
Employee Count	6,733
Asset Turnover	2.11
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.66% 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	+39.66%
50-Day Moving Average	68.86
200-Day Moving Average	57.51
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	256,917,935

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 7.04 trillion and -100.28 billion in losses. Loss per share was -7.73.

Revenue	7.04T
Gross Profit	1.18T
Operating Income	37.43B
Pretax Income	-112.06B
Net Income	-100.28B
EBITDA	158.68B
EBIT	37.43B
Loss Per Share	-7.73

Full Income Statement

Balance Sheet

The company has 204.90 billion in cash and 1.49 trillion in debt, giving a net cash position of -1,287.57 billion or -99.30 per share.

Cash & Cash Equivalents	204.90B
Total Debt	1.49T
Net Cash	-1,287.57B
Net Cash Per Share	-99.30
Equity (Book Value)	166.70B
Book Value Per Share	12.85
Working Capital	-478.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.00 billion and capital expenditures -29.83 billion, giving a free cash flow of 432.18 billion.

Operating Cash Flow	462.00B
Capital Expenditures	-29.83B
Free Cash Flow	432.18B
FCF Per Share	33.33

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of 0.53% and -1.42%.

Gross Margin	16.82%
Operating Margin	0.53%
Pretax Margin	-1.59%
Profit Margin	-1.42%
EBITDA Margin	2.25%
EBIT Margin	0.53%
FCF Margin	6.14%

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	-40.37%
Shareholder Yield	-40.37%
Earnings Yield	-10.31%
FCF Yield	44.44%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a