Indonesia
· Delayed Price · Currency is IDR MREI Statistics
Total Valuation
PT Maskapai Reasuransi Indonesia Tbk has a market cap or net worth of IDR 517.79 billion. The enterprise value is 433.48 billion.
| Market Cap | 517.79B |
| Enterprise Value | 433.48B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
PT Maskapai Reasuransi Indonesia Tbk has 517.79 million shares outstanding.
| Shares Outstanding | 517.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.19% |
| Float | 334.69M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 4.42.
| EV / Earnings | 4.60 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.61 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | 15.53B |
| Profits Per Employee | 682.69M |
| Employee Count | 134 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.45% in the last 52 weeks. The beta is -0.52, so PT Maskapai Reasuransi Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -48.45% |
| 50-Day Moving Average | 1,068.40 |
| 200-Day Moving Average | 1,325.03 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 130,915 |
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 Maskapai Reasuransi Indonesia Tbk had revenue of IDR 2.14 trillion and earned 94.21 billion in profits. Earnings per share was 181.45.
| Revenue | 2.14T |
| Gross Profit | 183.38B |
| Operating Income | 94.11B |
| Pretax Income | 103.87B |
| Net Income | 94.21B |
| EBITDA | 99.56B |
| EBIT | 94.11B |
| Earnings Per Share (EPS) | 181.45 |
Balance Sheet
| Cash & Cash Equivalents | 253.47B |
| Total Debt | n/a |
| Net Cash | 84.31B |
| Net Cash Per Share | 162.83 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 2,872.26 |
| Working Capital | -2,341.67B |
Cash Flow
In the last 12 months, operating cash flow was 101.37 billion and capital expenditures -3.21 billion, giving a free cash flow of 98.15 billion.
| Operating Cash Flow | 101.37B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 98.15B |
| FCF Per Share | 189.56 |
Margins
Gross margin is 8.56%, with operating and profit margins of 4.39% and 4.40%.
| Gross Margin | 8.56% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.40% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.39% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 18.15% |
| FCF Yield | 18.96% |
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 |