PT Maskapai Reasuransi Indonesia Tbk (IDX:MREI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
760.00
-5.00 (-0.66%)
Apr 24, 2025, 3:46 PM WIB

IDX:MREI Statistics

Total Valuation

IDX:MREI has a market cap or net worth of IDR 393.52 billion. The enterprise value is 390.37 billion.

Market Cap 393.52B
Enterprise Value 390.37B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:MREI has 517.79 million shares outstanding.

Current Share Class n/a
Shares Outstanding 517.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.45%
Float 334.69M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio 7.74
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio 5.87
P/OCF Ratio 5.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 5.82.

EV / Earnings 7.68
EV / Sales 0.18
EV / EBITDA 8.95
EV / EBIT 10.45
EV / FCF 5.82

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) 3.50%
Return on Assets (ROA) 0.48%
Return on Invested Capital (ROIC) 1.61%
Return on Capital Employed (ROCE) 2.55%
Revenue Per Employee 15.77B
Profits Per Employee 368.20M
Employee Count 138
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 -41.54% in the last 52 weeks. The beta is -0.46, so IDX:MREI's price volatility has been lower than the market average.

Beta (5Y) -0.46
52-Week Price Change -41.54%
50-Day Moving Average 793.30
200-Day Moving Average 950.80
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 129,460

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 2.18 trillion and earned 50.81 billion in profits. Earnings per share was 98.13.

Revenue 2.18T
Gross Profit 131.95B
Operating Income 37.34B
Pretax Income 40.63B
Net Income 50.81B
EBITDA 43.61B
EBIT 37.34B
Earnings Per Share (EPS) 98.13
Full Income Statement

Balance Sheet

The company has 16.17 billion in cash and n/a in debt, giving a net cash position of 3.15 billion or 6.09 per share.

Cash & Cash Equivalents 16.17B
Total Debt n/a
Net Cash 3.15B
Net Cash Per Share 6.09
Equity (Book Value) 1.45T
Book Value Per Share 2,806.54
Working Capital -2,510.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.51 billion and capital expenditures -3.49 billion, giving a free cash flow of 67.02 billion.

Operating Cash Flow 70.51B
Capital Expenditures -3.49B
Free Cash Flow 67.02B
FCF Per Share 129.44
Full Cash Flow Statement

Margins

Gross margin is 6.06%, with operating and profit margins of 1.72% and 2.33%.

Gross Margin 6.06%
Operating Margin 1.72%
Pretax Margin 1.87%
Profit Margin 2.33%
EBITDA Margin 2.00%
EBIT Margin 1.72%
FCF Margin 3.08%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share 15.00
Dividend Yield 1.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.71%
Buyback Yield n/a
Shareholder Yield 1.97%
Earnings Yield 12.91%
FCF Yield 17.03%
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