PT Maha Properti Indonesia Tbk (IDX: MPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,000.00
-10.00 (-0.50%)
Dec 19, 2024, 2:31 PM WIB

IDX: MPRO Statistics

Total Valuation

PT Maha Properti Indonesia Tbk has a market cap or net worth of IDR 20.08 trillion. The enterprise value is 20.80 trillion.

Market Cap 20.08T
Enterprise Value 20.80T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Maha Properti Indonesia Tbk 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 22.59
P/TBV Ratio 22.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -602.96
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2,135.97

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 -36.40
Interest Coverage -0.74

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE) -2.68%
Return on Assets (ROA) -0.54%
Return on Capital (ROIC) -0.57%
Revenue Per Employee 436.84M
Profits Per Employee -2.87B
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 decreased by -5.21% in the last 52 weeks. The beta is 1.39, so PT Maha Properti Indonesia Tbk's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -5.21%
50-Day Moving Average 2,010.30
200-Day Moving Average 1,667.98
Relative Strength Index (RSI) 54.91
Average Volume (20 Days) 51,115

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 Maha Properti Indonesia Tbk had revenue of IDR 5.24 billion and -34.49 billion in losses. Loss per share was -3.47.

Revenue 5.24B
Gross Profit 1.26B
Operating Income -14.73B
Pretax Income -34.47B
Net Income -34.49B
EBITDA -14.20B
EBIT -14.73B
Loss Per Share -3.47
Full Income Statement

Balance Sheet

The company has 22.23 billion in cash and 354.39 billion in debt, giving a net cash position of -332.16 billion or -33.41 per share.

Cash & Cash Equivalents 22.23B
Total Debt 354.39B
Net Cash -332.16B
Net Cash Per Share -33.41
Equity (Book Value) 1.27T
Book Value Per Share 89.40
Working Capital -412.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.54 billion and capital expenditures -200.00 million, giving a free cash flow of -9.74 billion.

Operating Cash Flow -9.54B
Capital Expenditures -200.00M
Free Cash Flow -9.74B
FCF Per Share -0.98
Full Cash Flow Statement

Margins

Gross Margin 24.11%
Operating Margin -280.96%
Pretax Margin -657.54%
Profit Margin n/a
EBITDA Margin -270.95%
EBIT Margin -280.96%
FCF Margin n/a

Dividends & Yields

PT Maha Properti Indonesia 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 n/a
Shareholder Yield n/a
Earnings Yield -0.17%
FCF Yield -0.05%

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

PT Maha Properti Indonesia Tbk has an Altman Z-Score of 30.79.

Altman Z-Score 30.79
Piotroski F-Score n/a