PT Maskapai Reasuransi Indonesia Tbk (IDX:MREI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
720.00
-5.00 (-0.69%)
May 16, 2025, 3:48 PM WIB

IDX:MREI Statistics

Total Valuation

IDX:MREI has a market cap or net worth of IDR 375.40 billion. The enterprise value is 364.26 billion.

Market Cap 375.40B
Enterprise Value 364.26B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MREI has 517.79 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 517.79M
Shares Outstanding 517.79M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.49%
Float 334.69M

Valuation Ratios

The trailing PE ratio is 5.62.

PE Ratio 5.62
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -49.44.

EV / Earnings 5.46
EV / Sales 0.16
EV / EBITDA 5.54
EV / EBIT 6.12
EV / FCF -49.44

Financial Position

The company has a current ratio of 3.31

Current Ratio 3.31
Quick Ratio 1.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE) 4.48%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 2.50%
Return on Capital Employed (ROCE) 1.25%
Revenue Per Employee 16.13B
Profits Per Employee 483.75M
Employee Count 138
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.22% in the last 52 weeks. The beta is -0.64, so IDX:MREI's price volatility has been lower than the market average.

Beta (5Y) -0.64
52-Week Price Change -41.22%
50-Day Moving Average 771.50
200-Day Moving Average 935.75
Relative Strength Index (RSI) 43.43
Average Volume (20 Days) 533,395

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:MREI had revenue of IDR 2.23 trillion and earned 66.76 billion in profits. Earnings per share was 129.05.

Revenue 2.23T
Gross Profit 154.17B
Operating Income 59.52B
Pretax Income 62.77B
Net Income 66.76B
EBITDA 65.80B
EBIT 59.52B
Earnings Per Share (EPS) 129.05
Full Income Statement

Balance Sheet

The company has 402.03 billion in cash and n/a in debt, giving a net cash position of 11.14 billion or 21.51 per share.

Cash & Cash Equivalents 402.03B
Total Debt n/a
Net Cash 11.14B
Net Cash Per Share 21.51
Equity (Book Value) 1.50T
Book Value Per Share 2,898.65
Working Capital 1.10T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -4.11 billion, giving a free cash flow of -7.37 billion.

Operating Cash Flow -3.26B
Capital Expenditures -4.11B
Free Cash Flow -7.37B
FCF Per Share -14.23
Full Cash Flow Statement

Margins

Gross margin is 6.93%, with operating and profit margins of 2.67% and 3.00%.

Gross Margin 6.93%
Operating Margin 2.67%
Pretax Margin 2.82%
Profit Margin 3.00%
EBITDA Margin 2.96%
EBIT Margin 2.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share 15.00
Dividend Yield 2.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.43%
Buyback Yield 0.22%
Shareholder Yield 2.29%
Earnings Yield 17.78%
FCF Yield -1.96%
Dividend Details

Stock Splits

The last stock split was on July 16, 2009. It was a forward split with a ratio of 1.28396.

Last Split Date Jul 16, 2009
Split Type Forward
Split Ratio 1.28396

Scores

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