Indonesia
· Delayed Price · Currency is IDR MTDL Statistics
Total Valuation
PT Metrodata Electronics Tbk has a market cap or net worth of IDR 7.67 trillion. The enterprise value is 7.79 trillion.
| Market Cap | 7.67T |
| Enterprise Value | 7.79T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
PT Metrodata Electronics Tbk has 12.28 billion shares outstanding.
| Shares Outstanding | 12.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 9.20% |
| Float | 5.15B |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.87.
| EV / Earnings | 11.90 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.36 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.91 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 30.92 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 14.12% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | 149.01M |
| Employee Count | 4,298 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.59, so PT Metrodata Electronics Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 623.10 |
| 200-Day Moving Average | 579.60 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 2,993,470 |
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 Metrodata Electronics Tbk had revenue of IDR 23.24 trillion and earned 654.60 billion in profits. Earnings per share was 53.01.
| Revenue | 23.24T |
| Gross Profit | 1.95T |
| Operating Income | 1.21T |
| Pretax Income | 1.23T |
| Net Income | 654.60B |
| EBITDA | 1.22T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 53.01 |
Balance Sheet
The company has 1.45 trillion in cash and 113.47 billion in debt, giving a net cash position of 1.33 trillion or 108.73 per share.
| Cash & Cash Equivalents | 1.45T |
| Total Debt | 113.47B |
| Net Cash | 1.33T |
| Net Cash Per Share | 108.73 |
| Equity (Book Value) | 5.17T |
| Book Value Per Share | 302.74 |
| Working Capital | 4.53T |
Cash Flow
In the last 12 months, operating cash flow was 666.59 billion and capital expenditures -61.37 billion, giving a free cash flow of 605.22 billion.
| Operating Cash Flow | 666.59B |
| Capital Expenditures | -61.37B |
| Free Cash Flow | 605.22B |
| FCF Per Share | 49.30 |
Margins
Gross margin is 8.40%, with operating and profit margins of 5.19% and 2.82%.
| Gross Margin | 8.40% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.28% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 5.19% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 44.83% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 8.48% |
| FCF Yield | 7.89% |
Stock Splits
The last stock split was on January 3, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 3, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PT Metrodata Electronics Tbk has an Altman Z-Score of 4.33.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | n/a |