PT MPX Logistics International Tbk (IDX:MPXL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
122.00
-2.00 (-1.61%)
At close: May 15, 2025, 3:30 PM WIB

IDX:MPXL Statistics

Total Valuation

IDX:MPXL has a market cap or net worth of IDR 248.00 billion. The enterprise value is 354.35 billion.

Market Cap 248.00B
Enterprise Value 354.35B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MPXL has 2.00 billion shares outstanding. The number of shares has increased by 19.25% in one year.

Current Share Class 2.00B
Shares Outstanding 2.00B
Shares Change (YoY) +19.25%
Shares Change (QoQ) +9.06%
Owned by Insiders (%) 66.77%
Owned by Institutions (%) n/a
Float 379.81M

Valuation Ratios

The trailing PE ratio is 35.21.

PE Ratio 35.21
Forward PE n/a
PS Ratio 1.32
PB Ratio 2.49
P/TBV Ratio 2.50
P/FCF Ratio 18.11
P/OCF Ratio 15.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 25.88.

EV / Earnings 42.19
EV / Sales 1.89
EV / EBITDA 11.08
EV / EBIT 17.87
EV / FCF 25.88

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.12.

Current Ratio 1.48
Quick Ratio 1.06
Debt / Equity 1.12
Debt / EBITDA 3.47
Debt / FCF 8.10
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE) 8.71%
Return on Assets (ROA) 6.40%
Return on Invested Capital (ROIC) 6.80%
Return on Capital Employed (ROCE) 10.61%
Revenue Per Employee 11.73B
Profits Per Employee 524.93M
Employee Count 16
Asset Turnover 0.97
Inventory Turnover 36.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is -0.16, so IDX:MPXL's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +3.33%
50-Day Moving Average 97.98
200-Day Moving Average 105.91
Relative Strength Index (RSI) 75.17
Average Volume (20 Days) 9,714,660

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:MPXL had revenue of IDR 187.76 billion and earned 8.40 billion in profits. Earnings per share was 3.52.

Revenue 187.76B
Gross Profit 33.37B
Operating Income 19.83B
Pretax Income 11.64B
Net Income 8.40B
EBITDA 31.73B
EBIT 19.83B
Earnings Per Share (EPS) 3.52
Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 110.94 billion in debt, giving a net cash position of -106.34 billion or -53.17 per share.

Cash & Cash Equivalents 4.60B
Total Debt 110.94B
Net Cash -106.34B
Net Cash Per Share -53.17
Equity (Book Value) 99.40B
Book Value Per Share 45.57
Working Capital 14.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.84 billion and capital expenditures -2.15 billion, giving a free cash flow of 13.69 billion.

Operating Cash Flow 15.84B
Capital Expenditures -2.15B
Free Cash Flow 13.69B
FCF Per Share 6.85
Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 10.56% and 4.47%.

Gross Margin 17.77%
Operating Margin 10.56%
Pretax Margin 6.20%
Profit Margin 4.47%
EBITDA Margin 16.90%
EBIT Margin 10.56%
FCF Margin 7.29%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share 1.00
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 29.77%
Buyback Yield -19.25%
Shareholder Yield -18.44%
Earnings Yield 3.39%
FCF Yield 5.52%
Dividend Details

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

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