PT Maha Properti Indonesia Tbk (IDX:MPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,010.00
0.00 (0.00%)
Mar 27, 2025, 3:49 PM WIB

IDX:MPRO Statistics

Total Valuation

IDX:MPRO has a market cap or net worth of IDR 19.98 trillion. The enterprise value is 20.70 trillion.

Market Cap 19.98T
Enterprise Value 20.70T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MPRO has 9.94 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 9.94B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 85.21%
Owned by Institutions (%) n/a
Float 982.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 22.75
P/TBV Ratio 22.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -545.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7,794.35

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.28.

Current Ratio 0.06
Quick Ratio 0.06
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF -134.59
Interest Coverage -0.92

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE) -2.97%
Return on Assets (ROA) -0.67%
Return on Invested Capital (ROIC) -0.71%
Return on Capital Employed (ROCE) -1.45%
Revenue Per Employee 594.77M
Profits Per Employee -3.16B
Employee Count 10
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 1.11, so IDX:MPRO's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +9.84%
50-Day Moving Average 2,022.90
200-Day Moving Average 1,763.70
Relative Strength Index (RSI) 45.14
Average Volume (20 Days) 199,795

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:MPRO had revenue of IDR 7.14 billion and -37.96 billion in losses. Loss per share was -3.82.

Revenue 7.14B
Gross Profit 1.97B
Operating Income -18.30B
Pretax Income -37.94B
Net Income -37.96B
EBITDA -17.76B
EBIT -18.30B
Loss Per Share -3.82
Full Income Statement

Balance Sheet

The company has 21.83 billion in cash and 357.45 billion in debt, giving a net cash position of -335.62 billion or -33.76 per share.

Cash & Cash Equivalents 21.83B
Total Debt 357.45B
Net Cash -335.62B
Net Cash Per Share -33.76
Equity (Book Value) 1.26T
Book Value Per Share 88.35
Working Capital -412.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -231.25 million, giving a free cash flow of -2.66 billion.

Operating Cash Flow -2.42B
Capital Expenditures -231.25M
Free Cash Flow -2.66B
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross Margin 27.57%
Operating Margin -256.37%
Pretax Margin -531.62%
Profit Margin n/a
EBITDA Margin -248.86%
EBIT Margin -256.37%
FCF Margin n/a

Dividends & Yields

IDX:MPRO 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 -0.19%
FCF Yield -0.01%

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

IDX:MPRO has an Altman Z-Score of 24.36.

Altman Z-Score 24.36
Piotroski F-Score n/a