MPRO Statistics
Total Valuation
PT Maha Properti Indonesia Tbk has a market cap or net worth of IDR 19.89 trillion. The enterprise value is 20.60 trillion.
Market Cap | 19.89T |
Enterprise Value | 20.60T |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
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 | 22.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -597.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2,115.55 |
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 -18.37% 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 | -18.37% |
50-Day Moving Average | 1,863.20 |
200-Day Moving Average | 1,673.03 |
Relative Strength Index (RSI) | 58.38 |
Average Volume (20 Days) | 30,980 |
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 |
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 |
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 |
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 | -185.73% |
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 |